TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $166,046 (100.0% shares, 0.0% debt)

Holdings (29)

TRC TEJON RANCH CO 34.9%

Value ($000) $58,026 Shares 3,815,000 Est. Cost $25.40 Unrealized -38.8%

SGA SAGA COMMUNICATIONS INC 15.1%

Value ($000) $25,139 Shares 1,161,144 Est. Cost $45.19 Unrealized -51.3%

— TASTEMAKER ACQUISITION CORP COM CL A 5.8%

Value ($000) $9,680 Shares 995,895 Est. Cost $9.73 Unrealized —

— GENESIS PARK ACQUISITION CORP COM 5.7%

Value ($000) $9,382 Shares 910,000 Est. Cost $10.36 Unrealized —

LE LANDS END INC NEW 4.9%

Value ($000) $8,210 Shares 200,000 Est. Cost $15.62 Unrealized +74.9%

— BARNES & NOBLE ED INC 4.8%

Value ($000) $7,946 Shares 1,102,103 Est. Cost $11.67 Unrealized —

— GRACE W.R & CO. DEL NEW 4.2%

Value ($000) $6,912 Shares 100,000 Est. Cost $58.32 Unrealized —

— TLG ACQUISITION ONE CORP COM CL A 4.1%

Value ($000) $6,769 Shares 700,000 Est. Cost $9.67 Unrealized —

— ALTITUDE ACQUISITION CORP COM CL A 2.9%

Value ($000) $4,895 Shares 500,000 Est. Cost $9.79 Unrealized —

— MONUMENT CIRCLE ACQUISITN CORP COM CL A 2.2%

Value ($000) $3,680 Shares 380,000 Est. Cost $9.66 Unrealized —

GASS STEALTHGAS INC 2.0%

Value ($000) $3,247 Shares 1,155,600 Est. Cost $3.25 Unrealized -10.1%

— CRUCIBLE ACQUISITION CORP COM CL A 2.0%

Value ($000) $3,239 Shares 333,892 Est. Cost $9.70 Unrealized —

— HUDSON EXECUTIVE INVS II COM CL A 1.8%

Value ($000) $2,981 Shares 307,013 Est. Cost $9.71 Unrealized —

— HUDSON EXECUTIVE INVS III COM CL A 1.8%

Value ($000) $2,927 Shares 300,000 Est. Cost $9.76 Unrealized —

ALCO ALICO INC 1.7%

Value ($000) $2,777 Shares 78,000 Est. Cost $26.08 Unrealized +8.9%

GLW CORNING INC 1.5%

Value ($000) $2,454 Shares 60,000 Est. Cost $17.58 Unrealized +117.8%

— DISCOVERY INC COM SER C 0.9%

Value ($000) $1,449 Shares 50,000 Est. Cost $28.98 Unrealized —

GYRO GYRODYNE LLC 0.8%

Value ($000) $1,352 Shares 101,500 Est. Cost $19.27 Unrealized -28.9%

— EIGER BIOPHARMACEUTICALS INC 0.7%

Value ($000) $1,150 Shares 135,000 Est. Cost $9.30 Unrealized —

VRE MACK CALI REALTY CORP 0.6%

Value ($000) $943 Shares 55,000 Est. Cost $14.61 Unrealized —

CTLP CANTALOUPE INC COM 0.5%

Value ($000) $890 Shares 75,000 Est. Cost $11.73 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC COM 0.5%

Value ($000) $789 Shares 15,000 Est. Cost $53.29 Unrealized —

— IMEDIA BRANDS INC COM CL A 0.3%

Value ($000) $517 Shares 64,200 Est. Cost $3.99 Unrealized —

T AT&T INC COM 0.2%

Value ($000) $288 Shares 10,000 Est. Cost $16.99 Unrealized 0.0%

— REALNETWORKS INC 0.1%

Value ($000) $122 Shares 52,500 Est. Cost $7560.66 Unrealized —

— TLG ACQUISITION ONE CORP WTS EXP 01/25/2028 0.1%

Value ($000) $122 Shares 154,342 Est. Cost $0.79 Unrealized —

— HUDSON EXECUTIVE INVS II WTS EX 013127 0.0%

Value ($000) $71 Shares 60,000 Est. Cost $1.02 Unrealized —

— HUDSON EXECUTIVE INVS III WTS EX 02/22/2026 0.0%

Value ($000) $67 Shares 60,000 Est. Cost $1.12 Unrealized —

— MONUMENT CIRCLE ACQUISITN WTS EX 011426 0.0%

Value ($000) $22 Shares 30,000 Est. Cost $0.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,815,000	$58,026	34.9%	$25.40	-38.8%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,161,144	$25,139	15.1%	$45.19	-51.3%	COM	786598300
—	TASTEMAKER ACQUISITION CORP COM CL A	995,895	$9,680	5.8%	$9.73	—	COM	876545104
—	GENESIS PARK ACQUISITION CORP COM	910,000	$9,382	5.7%	$10.36	—	COM	G38245109
LE	LANDS END INC NEW	200,000	$8,210	4.9%	$15.62	+74.9%	COM	51509F105
—	BARNES & NOBLE ED INC	1,102,103	$7,946	4.8%	$11.67	—	COM	06777U101
—	GRACE W.R & CO. DEL NEW	100,000	$6,912	4.2%	$58.32	—	COM	38388F108
—	TLG ACQUISITION ONE CORP COM CL A	700,000	$6,769	4.1%	$9.67	—	COM	87257M108
—	ALTITUDE ACQUISITION CORP COM CL A	500,000	$4,895	2.9%	$9.79	—	COM	02156Y103
—	MONUMENT CIRCLE ACQUISITN CORP COM CL A	380,000	$3,680	2.2%	$9.66	—	COM	61531M101
GASS	STEALTHGAS INC	1,155,600	$3,247	2.0%	$3.25	-10.1%	COM	Y81669106
—	CRUCIBLE ACQUISITION CORP COM CL A	333,892	$3,239	2.0%	$9.70	—	COM	22877P108
—	HUDSON EXECUTIVE INVS II COM CL A	307,013	$2,981	1.8%	$9.71	—	COM	443760103
—	HUDSON EXECUTIVE INVS III COM CL A	300,000	$2,927	1.8%	$9.76	—	COM	44376L107
ALCO	ALICO INC	78,000	$2,777	1.7%	$26.08	+8.9%	COM	016230104
GLW	CORNING INC	60,000	$2,454	1.5%	$17.58	+117.8%	COM	219350105
—	DISCOVERY INC COM SER C	50,000	$1,449	0.9%	$28.98	—	COM	25470F302
GYRO	GYRODYNE LLC	101,500	$1,352	0.8%	$19.27	-28.9%	COM	403829104
—	EIGER BIOPHARMACEUTICALS INC	135,000	$1,150	0.7%	$9.30	—	COM	28249U105
VRE	MACK CALI REALTY CORP	55,000	$943	0.6%	$14.61	—	COM	554489104
CTLP	CANTALOUPE INC COM	75,000	$890	0.5%	$11.73	0.0%	COM	138103106
—	WALGREENS BOOTS ALLIANCE INC COM	15,000	$789	0.5%	$53.29	—	COM	931427108
—	IMEDIA BRANDS INC COM CL A	64,200	$517	0.3%	$3.99	—	COM	452465206
T	AT&T INC COM	10,000	$288	0.2%	$16.99	0.0%	COM	00206R102
—	REALNETWORKS INC	52,500	$122	0.1%	$7560.66	—	COM	75605L708
—	TLG ACQUISITION ONE CORP WTS EXP 01/25/2028	154,342	$122	0.1%	$0.79	—	COM	87257M116
—	HUDSON EXECUTIVE INVS II WTS EX 013127	60,000	$71	0.0%	$1.02	—	COM	443760111
—	HUDSON EXECUTIVE INVS III WTS EX 02/22/2026	60,000	$67	0.0%	$1.12	—	COM	44376L115
—	MONUMENT CIRCLE ACQUISITN WTS EX 011426	30,000	$22	0.0%	$0.49	—	COM	61531M119