DEER PARK ROAD CORP

PrivateCIK: 1702490
Location

STEAMBOAT SPRINGS, CO

5
Positions
$24.58M
Total AUM (reported)
10.95M
Total Shares

Allocation by class

TOTAL AUM$24.58M5 positions
SHS NEW$11.28M45.9%
COM NEW$10.10M41.1%
*W EXP 04/30/203$1.83M7.4%
*W EXP 04/02/202$1.28M5.2%
COM$89.1K0.4%

Portfolio Concentration

Top 394.4%4–105.6%TOP 10100.0%0%100%
Top 3$23.21M94.4%
4–10$1.37M5.6%

Top 3 weight

94.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 10.95M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

10.95M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other5
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings5
Rows:

ALTISOURCE PORTFOLIO SOLUTIO

OTR
SHS NEW
Shares1.50M
TypeSH
Market value$11.28M
45.91%
Sole
0.00
Shared
1.50M
None
0.00

ONITY GROUP INC

OTR
COM NEW
Shares254.05K
TypeSH
Market value$10.10M
41.09%
Sole
0.00
Shared
254.05K
None
0.00

ALTISOURCE PORTFOLIO SOLUTIO

OTR
*W EXP 04/30/203
Shares4.57M
TypeSH
Market value$1.83M
7.43%
Sole
0.00
Shared
4.57M
None
0.00

ALTISOURCE PORTFOLIO SOLUTIO

OTR
*W EXP 04/02/202
Shares4.57M
TypeSH
Market value$1.28M
5.20%
Sole
0.00
Shared
4.57M
None
0.00

NEW FOUND GOLD CORP

OTR
COM
Shares57.86K
TypeSH
Market value$89.1K
0.36%
Sole
0.00
Shared
57.86K
None
0.00