Towerview LLC
- SEC CIK
- 0001166573
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 33
- −1 vs. Q4 2021
- Portfolio value
- $203.7M
- +$1.40M (+0.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRCTejon Ranch Co | COM | 3,815,000 | $69.7M | 34.2% | 00.0% | Unchanged | History |
| SGASaga Communications Inc | CL A NEW | 1,161,144 | $27.0M | 13.2% | 00.0% | Unchanged | History |
| Tastemaker Acquisition Corp876545104 | COM CL A | 1,275,047 | $12.6M | 6.2% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 305,000 | $11.3M | 5.5% | +70,000+29.8% | Added | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 900,634 | $9.03M | 4.4% | 00.0% | Unchanged | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 791,501 | $7.75M | 3.8% | 00.0% | Unchanged | History |
| GASSStealthGas Inc. | SHS | 3,155,000 | $7.57M | 3.7% | −190,779−5.7% | Reduced | History |
| LELands' End, Inc. | COM | 405,000 | $6.85M | 3.4% | +140,000+52.8% | Added | History |
| Chain Bridge IG2061X102 | CLASS A ORD | 648,728 | $6.45M | 3.2% | +648,728 | New | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 500,000 | $4.97M | 2.4% | 00.0% | Unchanged | History |
| BNEDBarnes & Noble Education, Inc. | COM | 1,260,000 | $4.51M | 2.2% | +177,900+16.4% | Added | History |
| Crucible Acquisition Corp22877P108 | COM CL A | 415,059 | $4.07M | 2.0% | 00.0% | Unchanged | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 380,000 | $3.72M | 1.8% | 00.0% | Unchanged | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 375,000 | $3.69M | 1.8% | +120,000+47.1% | Added | – |
| ALCOAlico, Inc. | COM | 92,500 | $3.47M | 1.7% | +14,500+18.6% | Added | History |
| RDWRedwire Corp | Stock | 393,040 | $3.33M | 1.6% | 00.0% | Unchanged | History |
| HIIIHudson Executive Investment Corp. III | COM CL A | 340,908 | $3.33M | 1.6% | 00.0% | Unchanged | History |
| HCIIHudson Executive Investment Corp. II | COM CL A | 323,591 | $3.16M | 1.6% | +347+0.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 50,000 | $2.24M | 1.1% | +25,000+100.0% | Added | History |
| Discovery Inc25470F302 | COM SER C | 80,000 | $2.00M | 1.0% | 00.0% | Unchanged | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 151,200 | $1.47M | 0.7% | +91,200+152.0% | Added | – |
| GYROGyrodyne, LLC | COM | 101,500 | $1.42M | 0.7% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 200,000 | $1.35M | 0.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 20,000 | $991.0K | 0.5% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 60,000 | $760.0K | 0.4% | +60,000 | New | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 50,000 | $415.0K | 0.2% | −85,000−63.0% | Reduced | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 64,200 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 345,900 | $125.0K | 0.1% | +345,700+172,850.0% | Added | History |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 154,342 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| RNWKRealnetworks Inc | COM NEW | 52,500 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 60,000 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 32,366 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 30,000 | $7.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CBGGFChain Bridge I | UNIT 03/31/2026 | 643,528 | $6.48M | 3.2% | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 395,779 | $847.0K | 0.4% | History |
| TAT&T Inc. | Stock | 10,000 | $246.0K | 0.1% | History |