DEER PARK ROAD CORP

PrivateCIK: 1702490
Location

STEAMBOAT SPRINGS, CO

6
Positions
$109.83M
Total AUM (reported)
15.54M
Total Shares

Allocation by class

TOTAL AUM$109.83M6 positions
CL A$90.64M82.5%
SHS NEW$10.07M9.2%
COM NEW$7.20M6.6%
*W EXP 04/30/203$1.05M1.0%
*W EXP 04/02/202$776.3K0.7%
COM$95.1K0.1%

Portfolio Concentration

Top 398.3%4–101.7%TOP 10100.0%0%100%
Top 3$107.91M98.3%
4–10$1.92M1.7%

Top 3 weight

98.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 15.54M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

15.54M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other6
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings6
Rows:

ACCELERANT HOLDINGS

OTR
CL A
Shares4.59M
TypeSH
Market value$90.64M
82.53%
Sole
0.00
Shared
4.59M
None
0.00

ALTISOURCE PORTFOLIO SOLUTIO

OTR
SHS NEW
Shares1.50M
TypeSH
Market value$10.07M
9.16%
Sole
0.00
Shared
1.50M
None
0.00

ONITY GROUP INC

OTR
COM NEW
Shares254.05K
TypeSH
Market value$7.20M
6.55%
Sole
0.00
Shared
254.05K
None
0.00

ALTISOURCE PORTFOLIO SOLUTIO

OTR
*W EXP 04/30/203
Shares4.57M
TypeSH
Market value$1.05M
0.96%
Sole
0.00
Shared
4.57M
None
0.00

ALTISOURCE PORTFOLIO SOLUTIO

OTR
*W EXP 04/02/202
Shares4.57M
TypeSH
Market value$776.3K
0.71%
Sole
0.00
Shared
4.57M
None
0.00

NEW FOUND GOLD CORP

OTR
COM
Shares57.86K
TypeSH
Market value$95.1K
0.09%
Sole
0.00
Shared
57.86K
None
0.00