0000905718-21-000697.txt : 20210517 0000905718-21-000697.hdr.sgml : 20210517 20210517160402 ACCESSION NUMBER: 0000905718-21-000697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21930323 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 false false 0001548836 XXXXXXXX 03-31-2021 03-31-2021 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 05-17-2021 0 13 395291 INFORMATION TABLE 2 infotable.xml VALE S A SPONSORED ADS 91912E105 16533 951243 SH SOLE 951243 0 0 BANCO MACRO SA SPON ADR B 05961W105 801 60000 SH SOLE 60000 0 0 GEOPARK LTD USD SHS G38327105 3345 209058 SH SOLE 209058 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1086 73196 SH SOLE 73196 0 0 TECHNIPFMC PLC COM G87110105 1259 163100 SH SOLE 163100 0 0 TIDEWATER INC NEW COM 88642R109 738 58876 SH SOLE 58876 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2863 162000 SH SOLE 162000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2886 702168 SH SOLE 702168 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 880 182257 SH SOLE 182257 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3112 366977 SH SOLE 366977 0 0 UNITED STS OIL FD LP UNITS 91232N207 67774 1672200 SH Put SOLE 1672200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 43590 500000 SH Put SOLE 500000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 250424 2300000 SH Put SOLE 2300000 0 0