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
Chief Compliance Officer
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