Towerview LLC
- SEC CIK
- 0001166573
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 34
- +2 vs. Q3 2021
- Portfolio value
- $202.3M
- +$12.2M (+6.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRCTejon Ranch Co | COM | 3,815,000 | $72.8M | 36.0% | 00.0% | Unchanged | History |
| SGASaga Communications Inc | CL A NEW | 1,161,144 | $28.1M | 13.9% | 00.0% | Unchanged | History |
| Tastemaker Acquisition Corp876545104 | COM CL A | 1,275,047 | $12.6M | 6.2% | +91,748+7.8% | Added | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 900,634 | $8.95M | 4.4% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 235,000 | $8.75M | 4.3% | +155,000+193.8% | Added | History |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 791,501 | $7.70M | 3.8% | 00.0% | Unchanged | History |
| BNEDBarnes & Noble Education, Inc. | COM | 1,082,100 | $7.37M | 3.6% | +35,546+3.4% | Added | History |
| GASSStealthGas Inc. | SHS | 3,345,779 | $7.06M | 3.5% | +2,095,677+167.6% | Added | History |
| CBGGFChain Bridge I | UNIT 03/31/2026 | 643,528 | $6.48M | 3.2% | +643,528 | New | History |
| LELands' End, Inc. | COM | 265,000 | $5.20M | 2.6% | +52,000+24.4% | Added | History |
| ALTUAltitude Acquisition Corp. | COM CL A | 500,000 | $4.95M | 2.4% | 00.0% | Unchanged | History |
| Crucible Acquisition Corp22877P108 | COM CL A | 415,059 | $4.04M | 2.0% | 00.0% | Unchanged | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 380,000 | $3.71M | 1.8% | 00.0% | Unchanged | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 340,908 | $3.31M | 1.6% | 00.0% | Unchanged | History |
| HCIIHudson Executive Investment Corp. II | COM CL A | 323,244 | $3.16M | 1.6% | 00.0% | Unchanged | History |
| ALCOAlico, Inc. | COM | 78,000 | $2.89M | 1.4% | 00.0% | Unchanged | History |
| RDWRedwire Corp | Stock | 393,040 | $2.65M | 1.3% | −101,960−20.6% | Reduced | History |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 255,000 | $2.50M | 1.2% | 00.0% | Unchanged | – |
| Discovery Inc25470F302 | COM SER C | 80,000 | $1.83M | 0.9% | +10,000+14.3% | Added | – |
| CTLPCantaloupe, Inc. | COM | 200,000 | $1.78M | 0.9% | +110,000+122.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,000 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| GYROGyrodyne, LLC | COM | 101,500 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 20,000 | $1.03M | 0.5% | +20,000 | New | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 395,779 | $847.0K | 0.4% | +395,779 | New | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 135,000 | $701.0K | 0.3% | 00.0% | Unchanged | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 60,000 | $586.0K | 0.3% | 00.0% | Unchanged | – |
| IMBILegacy IMBDS, Inc. | COM CL A | 64,200 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,000 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 154,342 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| RNWKRealnetworks Inc | COM NEW | 52,500 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 60,000 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 32,366 | $22.0K | <0.1% | −27,634−46.1% | Reduced | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 30,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 200 | $0 | 0.0% | +200 | New | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.