Towerview LLC
- SEC CIK
- 0001166573
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 29
- 0 vs. Q1 2021
- Portfolio value
- $166.0M
- +$5.17M (+3.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 30,000 | $22.0K | <0.1% | −14,465−32.5% | Reduced | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 60,000 | $67.0K | <0.1% | +60,000 | New | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 60,000 | $71.0K | <0.1% | +35,000+140.0% | Added | – |
| RNWKRealnetworks Inc | COM NEW | 52,500 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 154,342 | $122.0K | 0.1% | +154,342 | New | – |
| TAT&T Inc. | Stock | 10,000 | $288.0K | 0.2% | +10,000 | New | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 64,200 | $517.0K | 0.3% | −19,971−23.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,000 | $789.0K | 0.5% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 75,000 | $890.0K | 0.5% | +75,000 | New | History |
| VREVeris Residential, Inc. | COM | 55,000 | $943.0K | 0.6% | −45,000−45.0% | Reduced | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 135,000 | $1.15M | 0.7% | −5,000−3.6% | Reduced | History |
| GYROGyrodyne, LLC | COM | 101,500 | $1.35M | 0.8% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 50,000 | $1.45M | 0.9% | +50,000 | New | – |
| GLWCorning Inc | COM | 60,000 | $2.45M | 1.5% | −100,000−62.5% | Reduced | History |
| ALCOAlico, Inc. | COM | 78,000 | $2.78M | 1.7% | 00.0% | Unchanged | History |
| HIIIHudson Executive Investment Corp. III | COM CL A | 300,000 | $2.93M | 1.8% | +300,000 | New | History |
| HCIIHudson Executive Investment Corp. II | COM CL A | 307,013 | $2.98M | 1.8% | +207,013+207.0% | Added | History |
| Crucible Acquisition Corp22877P108 | COM CL A | 333,892 | $3.24M | 2.0% | +333,892 | New | – |
| GASSStealthGas Inc. | SHS | 1,155,600 | $3.25M | 2.0% | +600+0.1% | Added | History |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 380,000 | $3.68M | 2.2% | +209,101+122.4% | Added | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 500,000 | $4.89M | 2.9% | +500,000 | New | History |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 700,000 | $6.77M | 4.1% | +663,025+1,793.2% | Added | History |
| GRAW R Grace & Co | COM | 100,000 | $6.91M | 4.2% | −80,000−44.4% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM | 1,102,103 | $7.95M | 4.8% | −87,897−7.4% | Reduced | History |
| LELands' End, Inc. | COM | 200,000 | $8.21M | 4.9% | −84,000−29.6% | Reduced | History |
| RDWRedwire Corp | SHS CL A | 910,000 | $9.38M | 5.7% | +666,253+273.3% | Added | History |
| Tastemaker Acquisition Corp876545104 | COM CL A | 995,895 | $9.68M | 5.8% | +417,131+72.1% | Added | – |
| SGASaga Communications Inc | CL A NEW | 1,161,144 | $25.1M | 15.1% | −656−0.1% | Reduced | History |
| TRCTejon Ranch Co | COM | 3,815,000 | $58.0M | 34.9% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 436,026 | $4.33M | 2.7% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 201,587 | $3.59M | 2.2% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 295,417 | $2.93M | 1.8% | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 200,400 | $1.97M | 1.2% | – |
| USA Technologies Inc90328S500 | COM | 100,000 | $1.17M | 0.7% | – |
| PLBYPlayboy, Inc. | COM | 15,000 | $294.0K | 0.2% | History |
| MDIAMediaco Holding Inc. | CL A | 5,000 | $17.0K | <0.1% | History |
| Empower LtdG3R39W102 | CL A COM | 800 | $8.00K | <0.1% | – |