13F-HR filed by Deer Park Road Corp

Deer Park Road Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3 holding rows worth $77,438,205.

Accession: 0001172661-24-001431
Filer: CIK 1702490
Filed: 2024-02-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:29:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 3 entries on the cover page, a total value of $77,438,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,438,205 with VALUE read as dollars as filed, 13F file number 028-18498. The quarter's positions are built on this report. The resolved quarter.

Other managers

included managerDeer Park Road Management GP, LLC028-18499
included managerDeer Park Road Management Company, LP028-18500
included managerAgateCreek LLC028-18501

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
ISHARES INC MSCI GERMANY ETF	464286806	MSCI GERMANY ETF	1,500,000	$44,535,000	dollars as filed	put
ONITY GROUP INC	675746606	COMMON STOCK	577,921	$17,776,850	dollars as filed
ALTISOURCE PORTFOLIO SOLNS S	L0175J104	REG SHS	4,248,976	$15,126,355	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001172661-24-001431	this filing	2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC