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13F-HR filed by Gramercy Funds Management LLC

Gramercy Funds Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2 holding rows worth $437,521,594.

Accession
0001493152-24-032166
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 2 entries on the cover page, a total value of $437,521,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,521,594 with VALUE read as dollars as filed, 13F file number 028-14946. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR S&P 500 ETF TR78462F953PUT800,000$435,376,000dollars as filed
MARTI TECHNOLOGIES INC573134103COM1,270,334$2,145,594dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-24-032166this filing2024-08-14acceptance time not in the bulk data set