Filed: 8/14/2024ACC: 0001493152-24-032166
📋 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 $437.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$437.52M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
PUT$435.38M99.5%
SHS CL A$2.15M0.5%
Portfolio Concentration
Top 3$437.52M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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
SOLEShares800K
TypeSH
Market value$435.38M
99.51%
Sole
800K
Shared
0.00
None
0.00
MARTI TECHNOLOGIES INC
SOLEShares1.27M
TypeSH
Market value$2.15M
0.49%
Sole
1.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 800K | SH | $435.38M 99.51% | 800K | 0.00 | 0.00 |
MARTI TECHNOLOGIES INCSOLE | SHS CL A | 1.27M | SH | $2.15M 0.49% | 1.27M | 0.00 | 0.00 |