0001493152-22-013753.txt : 20220516 0001493152-22-013753.hdr.sgml : 20220516 20220516160540 ACCESSION NUMBER: 0001493152-22-013753 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gramercy Funds Management LLC CENTRAL INDEX KEY: 0001548836 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14946 FILM NUMBER: 22928776 BUSINESS ADDRESS: STREET 1: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-552-1900 MAIL ADDRESS: STREET 1: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001548836 XXXXXXXX 03-31-2022 03-31-2022 false Gramercy Funds Management LLC

20 Dayton Avenue Greenwich CT 06830

13F HOLDINGS REPORT 028-14946 N Robert Lanava 203-552-1902 /s/ Robert Lanava Greenwich CT 05-16-2022 0 3 235114 INFORMATION TABLE 2 infotable.xml ISHARES TR JPMORGAN USD EMG 464288281 29328 300000 SH Call SOLE 300000 0 0 ISHARES TR PUT 464288951 204612 2093000 SH Put SOLE 2093000 0 0 NOBLE CORP NEW SHS G6610J209 1174 33493 SH SOLE 33493 0 0