Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRAMERCY FUNDS MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 3 | 591,780,623 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | PUT | 1 | $440,304,400 | 1,030,000 | 0.07 | 1,030,000 | +Inf | 09-30-2023 | |
| ISHARES INC | JP MORGAN EM ETF | 2 | $151,011,600 | 1,830,000 | 0.03 | 1,830,000 | +Inf | 09-30-2023 | |
| MARTI TECHNOLOGIES INC | SHS CL A | 3 | $464,623 | 603,406 | 0.00 | 603,406 | +Inf | 09-30-2023 |
