13F HOLDINGS REPORT
Gramercy Funds Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001493152-23-041052
Total Value
$591.8M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,030,000 | $440.3M | 74.40% |
| 2 | ISHARES INC | 464286517 | 1,830,000 | $151.0M | 25.52% |
| 3 | MARTI TECHNOLOGIES INC | MRT | 603,406 | $464,623 | 0.08% |