Towerview LLC
- SEC CIK
- 0001166573
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 32
- +3 vs. Q2 2021
- Portfolio value
- $190.1M
- +$24.0M (+14.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 30,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 60,000 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 60,000 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| RNWKRealnetworks Inc | COM NEW | 52,500 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 154,342 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 10,000 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 64,200 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| VREVeris Residential, Inc. | COM | 32,500 | $556.0K | 0.3% | −22,500−40.9% | Reduced | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 60,000 | $587.0K | 0.3% | +60,000 | New | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 135,000 | $902.0K | 0.5% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 90,000 | $970.0K | 0.5% | +15,000+20.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,000 | $1.18M | 0.6% | +10,000+66.7% | Added | History |
| GYROGyrodyne, LLC | COM | 101,500 | $1.32M | 0.7% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 70,000 | $1.70M | 0.9% | +20,000+40.0% | Added | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 255,000 | $2.51M | 1.3% | +255,000 | New | – |
| ALCOAlico, Inc. | COM | 78,000 | $2.67M | 1.4% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 80,000 | $2.92M | 1.5% | +20,000+33.3% | Added | History |
| HCIIHudson Executive Investment Corp. II | COM CL A | 323,244 | $3.15M | 1.7% | +16,231+5.3% | Added | History |
| HIIIHudson Executive Investment Corp. III | COM CL A | 340,908 | $3.32M | 1.7% | +40,908+13.6% | Added | History |
| GASSStealthGas Inc. | SHS | 1,250,102 | $3.35M | 1.8% | +94,502+8.2% | Added | History |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 380,000 | $3.71M | 2.0% | 00.0% | Unchanged | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 415,059 | $4.06M | 2.1% | +81,167+24.3% | Added | – |
| RDWRedwire Corp | Stock | 495,000 | $4.77M | 2.5% | −415,000−45.6% | Reduced | History |
| ALTUAltitude Acquisition Corp. | COM CL A | 500,000 | $4.92M | 2.6% | 00.0% | Unchanged | History |
| LELands' End, Inc. | COM | 213,000 | $5.01M | 2.6% | +13,000+6.5% | Added | History |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 791,501 | $7.80M | 4.1% | +91,501+13.1% | Added | History |
| FLOWSPX FLOW, Inc. | COM | 120,000 | $8.77M | 4.6% | +120,000 | New | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 900,634 | $8.96M | 4.7% | +900,634 | New | – |
| BNEDBarnes & Noble Education, Inc. | COM | 1,046,554 | $10.5M | 5.5% | −55,549−5.0% | Reduced | History |
| Tastemaker Acquisition Corp876545104 | COM CL A | 1,183,299 | $11.7M | 6.1% | +187,404+18.8% | Added | – |
| SGASaga Communications Inc | CL A NEW | 1,161,144 | $26.1M | 13.7% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 3,815,000 | $67.8M | 35.6% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.