organization · Reporting owner

NHTV Atlanta Holdings LP

Disclosed activity across 1 company

Tapewire entity: 11582
SEC CIK: 0001867491

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Angel Oak Mortgage REIT, Inc.AOMR · Entity 6304	10% owner	June 21, 2021	October 11, 2022

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Angel Oak Mortgage REIT, Inc.

Report date June 21, 2021 · Filed October 11, 2022 · Amendment

Jointly reported with MORGAN STANLEY, MS Tactical Value Fund GP Inc., MS Tactical Value Fund GP LP, North Haven Tactical Value Fund LP, Project Atlanta GP LLC

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	5,172,061	Reported balance After 2021-06-21 transaction · row 1 Amendment: may correct only part of an earlier disclosure. 1 source row Row 1 · 2021-06-21 · Other · Acquired 5,172,061 · Balance 5,172,061 F1: Reflects shares of the Issuer's common stock that NHTV Atlanta Holdings LP, in its capacity as a limited partner in Angel Oak Mortgage Fund, received immediately prior to the completion of the Issuer's initial public offering in a distribution by Angel Oak Mortgage Fund pursuant to the terms of the limited partnership agreement of Angel Oak Mortgage Fund. F2: The number of shares that the Reporting Persons were entitled to receive was calculated pursuant to the terms of the limited partnership agreement of Angel Oak Mortgage Fund. F3: Project Atlanta GP LLC is the general partner NHTV Atlanta Holdings LP. North Haven Tactical Value Fund LP is the sole member of Project Atlanta GP LLC. MS Tactical Value Fund GP LP is the general partner of North Haven Tactical Value Fund LP. MS Tactical Value Fund GP Inc., which is managed by its three-member board of directors, controls each of MS Tactical Value Fund GP LP, North Haven Tactical Value Fund LP, Project Atlanta GP LLC and NHTV Atlanta Holdings LP (together, the "NHTV Entities"). The NHTV Entities are indirectly controlled by Morgan Stanley.

Filing footnotes · ownership attribution and instrument terms

F1: Reflects shares of the Issuer's common stock that NHTV Atlanta Holdings LP, in its capacity as a limited partner in Angel Oak Mortgage Fund, received immediately prior to the completion of the Issuer's initial public offering in a distribution by Angel Oak Mortgage Fund pursuant to the terms of the limited partnership agreement of Angel Oak Mortgage Fund.

F2: The number of shares that the Reporting Persons were entitled to receive was calculated pursuant to the terms of the limited partnership agreement of Angel Oak Mortgage Fund.

F3: Project Atlanta GP LLC is the general partner NHTV Atlanta Holdings LP. North Haven Tactical Value Fund LP is the sole member of Project Atlanta GP LLC. MS Tactical Value Fund GP LP is the general partner of North Haven Tactical Value Fund LP. MS Tactical Value Fund GP Inc., which is managed by its three-member board of directors, controls each of MS Tactical Value Fund GP LP, North Haven Tactical Value Fund LP, Project Atlanta GP LLC and NHTV Atlanta Holdings LP (together, the "NHTV Entities"). The NHTV Entities are indirectly controlled by Morgan Stanley.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
June 21, 2021 Filed Jun 23, 2021 21:30 UTC	Angel Oak Mortgage REIT, Inc. AOMR · Entity 6304	OtherCommon Stock	5,172,061	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-025640 · doc4.xml · nonDerivative · entry 1 NHTV Atlanta Holdings LP · CIK 0001867491 · 10% owner Cummings Edward McLean · CIK 0001866714 · Director · 10% owner MS Tactical Value Fund GP Inc. · CIK 0001867460 · 10% owner MS Tactical Value Fund GP LP · CIK 0001867453 · 10% owner North Haven Tactical Value Fund LP · CIK 0001716898 · 10% owner Project Atlanta GP LLC · CIK 0001867447 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,172,061 F1 · kind: Reflects shares of the Issuer's common stock that NHTV Atlanta Holdings LP, in its capacity as a limited partner in Angel Oak Mortgage Fund, received immediately prior to the completion of the Issuer's initial public offering in a distribution by Angel Oak Mortgage Fund pursuant to the terms of the limited partnership agreement of Angel Oak Mortgage Fund. F2 · price: The number of shares to which the Reporting Persons were entitled to receive was calculated pursuant to the terms of the limited partnership agreement of Angel Oak Mortgage Fund. F3 · ownership.direct: Project Atlanta GP LLC is the general partner NHTV Atlanta Holdings LP. North Haven Tactical Value Fund LP is the sole member of Project Atlanta GP LLC. MS Tactical Value Fund GP LP is the general partner of North Haven Tactical Value Fund LP. MS Tactical Value Fund GP, Inc., which is managed by its three member board of directors, controls each of MS Tactical Value Fund GP LP, North Haven Tactical Value Fund LP, Project Atlanta GP LLC and NHTV Atlanta Holdings LP (together, the "NHTV Entities"). Edward Cummings, a member of the Issuer's board of directors and the board of directors of MS Tactical Value Fund GP, Inc., exercises voting and investment control over the securities held by the NHTV Entities. Mr. Cummings disclaims beneficial ownership of the securities reported herein. Read SEC document
June 21, 2021 Filed Oct 11, 2022 23:55 UTC Amendment	Angel Oak Mortgage REIT, Inc. AOMR · Entity 6304	OtherCommon Stock	5,172,061	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-22-033416 · doc4a.xml · nonDerivative · entry 1 NHTV Atlanta Holdings LP · CIK 0001867491 · 10% owner MORGAN STANLEY · CIK 0000895421 · 10% owner MS Tactical Value Fund GP Inc. · CIK 0001867460 · 10% owner MS Tactical Value Fund GP LP · CIK 0001867453 · 10% owner North Haven Tactical Value Fund LP · CIK 0001716898 · 10% owner Project Atlanta GP LLC · CIK 0001867447 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,172,061 F1 · kind: Reflects shares of the Issuer's common stock that NHTV Atlanta Holdings LP, in its capacity as a limited partner in Angel Oak Mortgage Fund, received immediately prior to the completion of the Issuer's initial public offering in a distribution by Angel Oak Mortgage Fund pursuant to the terms of the limited partnership agreement of Angel Oak Mortgage Fund. F2 · price: The number of shares that the Reporting Persons were entitled to receive was calculated pursuant to the terms of the limited partnership agreement of Angel Oak Mortgage Fund. F3 · ownership.direct: Project Atlanta GP LLC is the general partner NHTV Atlanta Holdings LP. North Haven Tactical Value Fund LP is the sole member of Project Atlanta GP LLC. MS Tactical Value Fund GP LP is the general partner of North Haven Tactical Value Fund LP. MS Tactical Value Fund GP Inc., which is managed by its three-member board of directors, controls each of MS Tactical Value Fund GP LP, North Haven Tactical Value Fund LP, Project Atlanta GP LLC and NHTV Atlanta Holdings LP (together, the "NHTV Entities"). The NHTV Entities are indirectly controlled by Morgan Stanley. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.