Q1 2026 · 13F-HR
Gramercy Funds Management LLCholdings as filed
Filed 2026-05-15 · accession 0001493152-26-023726
$6.1M
Reported value
2
Positions
2026-03-31
Period end
The Brief · Gramercy Funds Management LLC · Q1 2026
AI · grounded in 13F
Gramercy Funds Management LLC established a new position in STATE STR SPDR S&P 500 ETF T, investing $1.42M. This addition increased the fund's total position count to two. The fund's total assets under management stand at $6.07M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $4.7M | 76.7% | 2,328,028 | Common | SOLE |
| 78426F103 | — | STATE STR SPDR S&P 500 ETF T | $1.4M | 23.3% | 3,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.