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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.

Institution overview
Positions
34
+1 vs. Q1 2022
Portfolio value
$186.8M
−$16.9M (−8.3%) vs. Q1 2022
Filed
Aug 4, 2022
SEC
Holdings of Towerview LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Monument Circle Acquisitn Co61531M119*W EXP 01/14/20230,000$3.00K<0.1%00.0%Unchanged–
Hudson Executive Invs Corp I443760111*W EXP 01/31/20232,366$4.00K<0.1%00.0%Unchanged–
Hudson Executive Inves III44376L115*W EXP 02/22/20260,000$4.00K<0.1%00.0%Unchanged–
TLG Acquisition One Corp87257M116*W EXP 01/25/202154,342$12.0K<0.1%00.0%Unchanged–
RNWKRealnetworks IncCOM NEW100,000$63.0K<0.1%+47,500+90.5%AddedHistory
CBRGFChain Bridge I*W EXP 11/10/202345,900$77.0K<0.1%00.0%UnchangedHistory
IMBILegacy IMBDS, Inc.COM CL A64,200$78.0K<0.1%00.0%UnchangedHistory
EIGREiger BioPharmaceuticals, Inc.COM25,000$158.0K0.1%−25,000−50.0%ReducedHistory
JBGSJBG Smith PropertiesCOM10,000$236.0K0.1%+10,000NewHistory
INTCIntel CorpStock20,000$748.0K0.4%00.0%UnchangedHistory
ALCOAlico, Inc.COM27,425$977.0K0.5%−65,075−70.4%ReducedHistory
CTLPCantaloupe, Inc.COM200,000$1.12M0.6%00.0%UnchangedHistory
GYROGyrodyne, LLCCOM101,500$1.22M0.7%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock100,000$1.34M0.7%+100,000NewHistory
RDWRedwire CorpStock475,345$1.45M0.8%+82,305+20.9%AddedHistory
SRGSeritage Growth PropertiesCL A335,000$1.75M0.9%+275,000+458.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM50,000$1.90M1.0%00.0%UnchangedHistory
PLCEChildrens Place, Inc.COM60,000$2.33M1.3%+60,000NewHistory
HCIIHudson Executive Investment Corp. IICOM CL A323,591$3.17M1.7%00.0%UnchangedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A340,908$3.34M1.8%00.0%UnchangedHistory
Silver Crest Acquisition CorG81355102CL A SHS375,000$3.69M2.0%00.0%Unchanged–
Monument Circle Acquisitn Co61531M101COM CL A380,000$3.73M2.0%00.0%Unchanged–
Crucible Acquisition Corp22877P108COM CL A415,059$4.08M2.2%00.0%Unchanged–
BNEDBarnes & Noble Education, Inc.COM1,505,000$4.41M2.4%+245,000+19.4%AddedHistory
LELands' End, Inc.COM450,000$4.78M2.6%+45,000+11.1%AddedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A510,710$4.98M2.7%+359,510+237.8%Added–
GASSStealthGas Inc.SHS1,600,000$5.14M2.8%−1,555,000−49.3%ReducedHistory
Chain Bridge IG2061X102CLASS A ORD648,728$6.44M3.4%00.0%Unchanged–
ELIQElectriq Power Holdings, Inc.COM CL A791,501$7.76M4.2%00.0%UnchangedHistory
Mudrick Capital Acqu Corp II62477L107COM CL A900,634$9.08M4.9%00.0%Unchanged–
GLWCorning IncCOM380,000$12.0M6.4%+75,000+24.6%AddedHistory
Tastemaker Acquisition Corp876545104COM CL A1,275,047$12.6M6.8%00.0%Unchanged–
SGASaga Communications IncCL A NEW1,161,144$28.9M15.5%00.0%UnchangedHistory
TRCTejon Ranch CoCOM3,815,000$59.2M31.7%00.0%UnchangedHistory

Sold out since Q1 2022 (2)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Towerview LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ALTUAltitude Acquisition Corp.COM CL A500,000$4.97M2.4%History
Discovery Inc25470F302COM SER C80,000$2.00M1.0%–