The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| NEXTNAV | COMMON STOCK | 65345N106 | 159,833,326 | 8,964,292 | SH | OTR | ANCORA MERLIN INSTITUTIONAL AND ANCORA MERLIN LP | 8,014,292 | 950,000 | 0 | |
| NEXTNAV | COMMON STOCK | 65345N906 | 659,400 | 2,300 | SH | Call | OTR | ANCORA MERLIN INSTITUTIONAL AND ANCORA MERLIN LP | 900 | 1,400 | 0 |
| NEXTNAV | COMMON STOCK | 65345N956 | 2,043,300 | 6,180 | SH | Put | OTR | ANCORA MERLIN INSTITUTIONAL AND ANCORA MERLIN LP | 0 | 6,180 | 0 |
| SERITAGE | CL A | 81752R100 | 1,843,712 | 701,031 | SH | OTR | ANCORA MERLIN INSTITUTIONAL AND ANCORA MERLIN LP | 438,144 | 262,887 | 0 | |
| OMEROS CORP | COM | 682143102 | 4,279,500 | 450,000 | SH | OTR | ANCORA MERLIN INSTITUTIONAL AND ANCORA MERLIN LP | 281,250 | 168,750 | 0 | |
| OMEROS CORP | NOTE 9.500% 6/1 | 682143AK8 | 7,741,833 | 4,169,000 | SH | OTR | ANCORA MERLIN INSTITUTIONAL AND ANCORA MERLIN LP | 4,549,900 | 1,619,100 | 0 | |