Towerview LLC
- SEC CIK
- 0001166573
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 31
- −3 vs. Q2 2022
- Portfolio value
- $173.9M
- −$12.9M (−6.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 32,366 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 30,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 60,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 154,342 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| IMBILegacy IMBDS, Inc. | COM CL A | 64,200 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 345,900 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 10,000 | $186.0K | 0.1% | 00.0% | Unchanged | History |
| Garrett Motion Inc.366505204 | COMM | 66,200 | $471.0K | 0.3% | +66,200 | New | – |
| INTCIntel Corp | Stock | 20,000 | $515.0K | 0.3% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 200,000 | $696.0K | 0.4% | 00.0% | Unchanged | History |
| GYROGyrodyne, LLC | COM | 103,500 | $994.0K | 0.6% | +2,000+2.0% | Added | History |
| RDWRedwire Corp | Stock | 475,345 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 100,000 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 50,000 | $1.57M | 0.9% | 00.0% | Unchanged | History |
| ALCOAlico, Inc. | COM | 65,000 | $1.84M | 1.1% | +37,575+137.0% | Added | History |
| PLCEChildrens Place, Inc. | COM | 78,000 | $2.41M | 1.4% | +18,000+30.0% | Added | History |
| HCIIHudson Executive Investment Corp. II | COM CL A | 323,591 | $3.19M | 1.8% | 00.0% | Unchanged | History |
| HIIIHudson Executive Investment Corp. III | COM CL A | 340,908 | $3.36M | 1.9% | 00.0% | Unchanged | History |
| BNEDBarnes & Noble Education, Inc. | COM | 1,505,000 | $3.61M | 2.1% | 00.0% | Unchanged | History |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 380,000 | $3.75M | 2.2% | 00.0% | Unchanged | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 415,059 | $4.13M | 2.4% | 00.0% | Unchanged | – |
| GASSStealthGas Inc. | SHS | 1,775,000 | $4.54M | 2.6% | +175,000+10.9% | Added | History |
| SRGSeritage Growth Properties | CL A | 580,000 | $5.23M | 3.0% | +245,000+73.1% | Added | History |
| LELands' End, Inc. | COM | 686,584 | $5.30M | 3.0% | +236,584+52.6% | Added | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 585,235 | $5.74M | 3.3% | +74,525+14.6% | Added | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 648,728 | $6.55M | 3.8% | 00.0% | Unchanged | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 791,501 | $7.80M | 4.5% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 400,000 | $11.6M | 6.7% | +20,000+5.3% | Added | History |
| Tastemaker Acquisition Corp876545104 | COM CL A | 1,275,047 | $12.7M | 7.3% | 00.0% | Unchanged | – |
| SGASaga Communications Inc | CL A NEW | 1,161,144 | $30.4M | 17.5% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 3,815,000 | $54.9M | 31.6% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 900,634 | $9.08M | 4.9% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 375,000 | $3.69M | 2.0% | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 25,000 | $158.0K | 0.1% | History |
| RNWKRealnetworks Inc | COM NEW | 100,000 | $63.0K | <0.1% | History |