Gratia-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "MAGN",
  "BYD",
  null,
  "BRSP",
  "FBRT",
  "MFA",
  "SUNS",
  "ACR",
  null,
  null,
  null,
  "XPOF",
  "FCFS",
  "CDZI",
  "ACHR",
  "NMM",
  "TRTX",
  "GPMT",
  "LSEA",
  "HPP",
  "BZH",
  "CMTG",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 44
Total Value: 116473576
Accession Number: 0001599793-25-000002
Form Type: 13F-HR
CIK: gratia-capital
Manager Name: Gratia-Capital

Data Enrichment

82% identified

36 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $116.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Archer Aviation Inc.

ACHR|03945R102

Shares:292.2K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$116.5M)

ACRES Commercial Realty Corp.

ACR|00489Q102

Shares:76.7K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$116.5M)

G4R52R111

Shares:1.3M

Value:$374.9K

% of Portfolio:0.3% ($374.9K/$116.5M)

87165D208

Shares:105.9K

Value:$249.0K

% of Portfolio:0.2% ($249.0K/$116.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Archer Aviation Inc.(ACHRcusip03945R102)	292.2K	QoQ -42.43% (-215.4K) YoY -36.79% (-170.1K)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$116.5M)	QoQ -58.02% (-$2.9M) YoY -2.72% (-$58.2K)
ACRES Commercial Realty Corp.(ACRcusip00489Q102)	76.7K	QoQ -24.31% (-24.6K) YoY -7.30% (-6.0K)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$116.5M)	QoQ +1.55% (-$25.5K) YoY +42.85% (-$498.5K)
(cusipG4R52R111)✕	1.3M	QoQ 0.00% (+0) YoY NEW(+1.3M)	All Managers (Combined)	$374.9K	0.3% ($374.9K/$116.5M)	QoQ +14.71% (+$48.1K) YoY NEW(+$374.9K)
(cusip87165D208)✕	105.9K	QoQ 0.00% (-0) YoY NEW(+105.9K)	All Managers (Combined)	$249.0K	0.2% ($249.0K/$116.5M)	QoQ -46.59% (-$217.2K) YoY NEW(+$249.0K)