Towerview LLC
- SEC CIK
- 0001166573
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 34
- +1 vs. Q1 2022
- Portfolio value
- $186.8M
- −$16.9M (−8.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRCTejon Ranch Co | COM | 3,815,000 | $59.2M | 31.7% | 00.0% | Unchanged | History |
| SGASaga Communications Inc | CL A NEW | 1,161,144 | $28.9M | 15.5% | 00.0% | Unchanged | History |
| Tastemaker Acquisition Corp876545104 | COM CL A | 1,275,047 | $12.6M | 6.8% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 380,000 | $12.0M | 6.4% | +75,000+24.6% | Added | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 900,634 | $9.08M | 4.9% | 00.0% | Unchanged | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 791,501 | $7.76M | 4.2% | 00.0% | Unchanged | History |
| Chain Bridge IG2061X102 | CLASS A ORD | 648,728 | $6.44M | 3.4% | 00.0% | Unchanged | – |
| GASSStealthGas Inc. | SHS | 1,600,000 | $5.14M | 2.8% | −1,555,000−49.3% | Reduced | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 510,710 | $4.98M | 2.7% | +359,510+237.8% | Added | – |
| LELands' End, Inc. | COM | 450,000 | $4.78M | 2.6% | +45,000+11.1% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM | 1,505,000 | $4.41M | 2.4% | +245,000+19.4% | Added | History |
| Crucible Acquisition Corp22877P108 | COM CL A | 415,059 | $4.08M | 2.2% | 00.0% | Unchanged | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 380,000 | $3.73M | 2.0% | 00.0% | Unchanged | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 375,000 | $3.69M | 2.0% | 00.0% | Unchanged | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 340,908 | $3.34M | 1.8% | 00.0% | Unchanged | History |
| HCIIHudson Executive Investment Corp. II | COM CL A | 323,591 | $3.17M | 1.7% | 00.0% | Unchanged | History |
| PLCEChildrens Place, Inc. | COM | 60,000 | $2.33M | 1.3% | +60,000 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 50,000 | $1.90M | 1.0% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 335,000 | $1.75M | 0.9% | +275,000+458.3% | Added | History |
| RDWRedwire Corp | Stock | 475,345 | $1.45M | 0.8% | +82,305+20.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 100,000 | $1.34M | 0.7% | +100,000 | New | History |
| GYROGyrodyne, LLC | COM | 101,500 | $1.22M | 0.7% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 200,000 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| ALCOAlico, Inc. | COM | 27,425 | $977.0K | 0.5% | −65,075−70.4% | Reduced | History |
| INTCIntel Corp | Stock | 20,000 | $748.0K | 0.4% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 10,000 | $236.0K | 0.1% | +10,000 | New | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 25,000 | $158.0K | 0.1% | −25,000−50.0% | Reduced | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 64,200 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 345,900 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| RNWKRealnetworks Inc | COM NEW | 100,000 | $63.0K | <0.1% | +47,500+90.5% | Added | History |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 154,342 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 32,366 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 60,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 30,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.