Filed: 5/15/2024ACC: 0001493152-24-019817
📋 What this filing means
GRAMERCY FUNDS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $194.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$194.52M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
PUT$193.54M99.5%
SHS CL A$988.6K0.5%
Portfolio Concentration
Top 3$194.52M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
SPDR S&P 500 ETF TR
SOLEShares370K
TypeSH
Market value$193.54M
99.49%
Sole
370K
Shared
0.00
None
0.00
MARTI TECHNOLOGIES INC
SOLEShares1.21M
TypeSH
Market value$988.6K
0.51%
Sole
1.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 370K | SH | $193.54M 99.49% | 370K | 0.00 | 0.00 |
MARTI TECHNOLOGIES INCSOLE | SHS CL A | 1.21M | SH | $988.6K 0.51% | 1.21M | 0.00 | 0.00 |