TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $190,056 (100.0% shares, 0.0% debt)

Holdings (32)

TRC TEJON RANCH CO 35.6%

Value ($000) $67,754 Shares 3,815,000 Est. Cost $25.40 Unrealized -30.0%

SGA SAGA COMMUNICATIONS INC 13.7%

Value ($000) $26,126 Shares 1,161,144 Est. Cost $45.19 Unrealized -49.9%

— TASTEMAKER ACQUISITION CORP COM CL A 6.1%

Value ($000) $11,667 Shares 1,183,299 Est. Cost $9.75 Unrealized —

— BARNES & NOBLE ED INC 5.5%

Value ($000) $10,455 Shares 1,046,554 Est. Cost $11.67 Unrealized —

— MUDRICK CAPITAL ACQU CORP II COM CL A 4.7%

Value ($000) $8,961 Shares 900,634 Est. Cost $9.95 Unrealized —

— SPX FLOW INC COM 4.6%

Value ($000) $8,772 Shares 120,000 Est. Cost $73.10 Unrealized —

— TLG ACQUISITION ONE CORP COM CL A 4.1%

Value ($000) $7,796 Shares 791,501 Est. Cost $9.69 Unrealized —

LE LANDS END INC NEW 2.6%

Value ($000) $5,014 Shares 213,000 Est. Cost $16.76 Unrealized +104.9%

— ALTITUDE ACQUISITION CORP COM CL A 2.6%

Value ($000) $4,920 Shares 500,000 Est. Cost $9.79 Unrealized —

RDW REDWIRE CORPORATION COM 2.5%

Value ($000) $4,767 Shares 495,000 Est. Cost $10.42 Unrealized 0.0%

— CRUCIBLE ACQUISITION CORP COM CL A 2.1%

Value ($000) $4,059 Shares 415,059 Est. Cost $9.72 Unrealized —

— MONUMENT CIRCLE ACQUISITN CORP COM CL A 2.0%

Value ($000) $3,709 Shares 380,000 Est. Cost $9.66 Unrealized —

GASS STEALTHGAS INC 1.8%

Value ($000) $3,350 Shares 1,250,102 Est. Cost $3.21 Unrealized -17.1%

— HUDSON EXECUTIVE INVS III COM CL A 1.7%

Value ($000) $3,317 Shares 340,908 Est. Cost $9.75 Unrealized —

— HUDSON EXECUTIVE INVS II COM CL A 1.7%

Value ($000) $3,152 Shares 323,244 Est. Cost $9.71 Unrealized —

GLW CORNING INC 1.5%

Value ($000) $2,919 Shares 80,000 Est. Cost $22.01 Unrealized +60.3%

ALCO ALICO INC 1.4%

Value ($000) $2,671 Shares 78,000 Est. Cost $26.08 Unrealized +25.9%

— SILVER CREST ACQUISITION CORP CL A 1.3%

Value ($000) $2,507 Shares 255,000 Est. Cost $9.83 Unrealized —

— DISCOVERY INC COM SER C 0.9%

Value ($000) $1,699 Shares 70,000 Est. Cost $27.63 Unrealized —

GYRO GYRODYNE LLC 0.7%

Value ($000) $1,317 Shares 101,500 Est. Cost $19.27 Unrealized -32.0%

— WALGREENS BOOTS ALLIANCE INC COM 0.6%

Value ($000) $1,176 Shares 25,000 Est. Cost $50.79 Unrealized —

CTLP CANTALOUPE INC COM 0.5%

Value ($000) $970 Shares 90,000 Est. Cost $11.50 Unrealized -9.9%

— EIGER BIOPHARMACEUTICALS INC 0.5%

Value ($000) $902 Shares 135,000 Est. Cost $9.30 Unrealized —

— TCW SPECIAL PURPOSE ACQU CORP COM CL A 0.3%

Value ($000) $587 Shares 60,000 Est. Cost $9.78 Unrealized —

VRE MACK CALI REALTY CORP 0.3%

Value ($000) $556 Shares 32,500 Est. Cost $14.61 Unrealized —

— IMEDIA BRANDS INC COM CL A 0.2%

Value ($000) $369 Shares 64,200 Est. Cost $3.99 Unrealized —

T AT&T INC COM 0.1%

Value ($000) $270 Shares 10,000 Est. Cost $16.99 Unrealized -5.4%

— TLG ACQUISITION ONE CORP WTS EXP 01/25/2028 0.0%

Value ($000) $88 Shares 154,342 Est. Cost $0.79 Unrealized —

— REALNETWORKS INC 0.0%

Value ($000) $83 Shares 52,500 Est. Cost $7560.66 Unrealized —

— HUDSON EXECUTIVE INVS II WTS EX 013127 0.0%

Value ($000) $57 Shares 60,000 Est. Cost $1.02 Unrealized —

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

Value ($000) $49 Shares 60,000 Est. Cost $1.12 Unrealized —

— MONUMENT CIRCLE ACQUISITN WTS EX 011426 0.0%

Value ($000) $17 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	$67,754	35.6%	$25.40	-30.0%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,161,144	$26,126	13.7%	$45.19	-49.9%	COM	786598300
—	TASTEMAKER ACQUISITION CORP COM CL A	1,183,299	$11,667	6.1%	$9.75	—	COM	876545104
—	BARNES & NOBLE ED INC	1,046,554	$10,455	5.5%	$11.67	—	COM	06777U101
—	MUDRICK CAPITAL ACQU CORP II COM CL A	900,634	$8,961	4.7%	$9.95	—	COM	62477L107
—	SPX FLOW INC COM	120,000	$8,772	4.6%	$73.10	—	COM	78469X107
—	TLG ACQUISITION ONE CORP COM CL A	791,501	$7,796	4.1%	$9.69	—	COM	87257M108
LE	LANDS END INC NEW	213,000	$5,014	2.6%	$16.76	+104.9%	COM	51509F105
—	ALTITUDE ACQUISITION CORP COM CL A	500,000	$4,920	2.6%	$9.79	—	COM	02156Y103
RDW	REDWIRE CORPORATION COM	495,000	$4,767	2.5%	$10.42	0.0%	COM	75776W103
—	CRUCIBLE ACQUISITION CORP COM CL A	415,059	$4,059	2.1%	$9.72	—	COM	22877P108
—	MONUMENT CIRCLE ACQUISITN CORP COM CL A	380,000	$3,709	2.0%	$9.66	—	COM	61531M101
GASS	STEALTHGAS INC	1,250,102	$3,350	1.8%	$3.21	-17.1%	COM	Y81669106
—	HUDSON EXECUTIVE INVS III COM CL A	340,908	$3,317	1.7%	$9.75	—	COM	44376L107
—	HUDSON EXECUTIVE INVS II COM CL A	323,244	$3,152	1.7%	$9.71	—	COM	443760103
GLW	CORNING INC	80,000	$2,919	1.5%	$22.01	+60.3%	COM	219350105
ALCO	ALICO INC	78,000	$2,671	1.4%	$26.08	+25.9%	COM	016230104
—	SILVER CREST ACQUISITION CORP CL A	255,000	$2,507	1.3%	$9.83	—	COM	G81355102
—	DISCOVERY INC COM SER C	70,000	$1,699	0.9%	$27.63	—	COM	25470F302
GYRO	GYRODYNE LLC	101,500	$1,317	0.7%	$19.27	-32.0%	COM	403829104
—	WALGREENS BOOTS ALLIANCE INC COM	25,000	$1,176	0.6%	$50.79	—	COM	931427108
CTLP	CANTALOUPE INC COM	90,000	$970	0.5%	$11.50	-9.9%	COM	138103106
—	EIGER BIOPHARMACEUTICALS INC	135,000	$902	0.5%	$9.30	—	COM	28249U105
—	TCW SPECIAL PURPOSE ACQU CORP COM CL A	60,000	$587	0.3%	$9.78	—	COM	87301L106
VRE	MACK CALI REALTY CORP	32,500	$556	0.3%	$14.61	—	COM	554489104
—	IMEDIA BRANDS INC COM CL A	64,200	$369	0.2%	$3.99	—	COM	452465206
T	AT&T INC COM	10,000	$270	0.1%	$16.99	-5.4%	COM	00206R102
—	TLG ACQUISITION ONE CORP WTS EXP 01/25/2028	154,342	$88	0.0%	$0.79	—	COM	87257M116
—	REALNETWORKS INC	52,500	$83	0.0%	$7560.66	—	COM	75605L708
—	HUDSON EXECUTIVE INVS II WTS EX 013127	60,000	$57	0.0%	$1.02	—	COM	443760111
—	HUDSON EXECUTIVE INVS III WTS EX 02/22/2026	60,000	$49	0.0%	$1.12	—	COM	44376L115
—	MONUMENT CIRCLE ACQUISITN WTS EX 011426	30,000	$17	0.0%	$0.49	—	COM	61531M119