TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $202,298 (100.0% shares, 0.0% debt)

Holdings (34)

TRC TEJON RANCH CO 36.0%

Value ($000) $72,790 Shares 3,815,000 Est. Cost $25.40 Unrealized -25.5%

SGA SAGA COMMUNICATIONS INC 13.9%

Value ($000) $28,076 Shares 1,161,144 Est. Cost $45.19 Unrealized -47.0%

— TASTEMAKER ACQUISITION CORP COM CL A 6.2%

Value ($000) $12,610 Shares 1,275,047 Est. Cost $9.76 Unrealized —

— MUDRICK CAPITAL ACQU CORP II COM CL A 4.4%

Value ($000) $8,952 Shares 900,634 Est. Cost $9.95 Unrealized —

GLW CORNING INC 4.3%

Value ($000) $8,749 Shares 235,000 Est. Cost $29.48 Unrealized +13.1%

— TLG ACQUISITION ONE CORP COM CL A 3.8%

Value ($000) $7,701 Shares 791,501 Est. Cost $9.69 Unrealized —

— BARNES & NOBLE ED INC 3.6%

Value ($000) $7,369 Shares 1,082,100 Est. Cost $11.51 Unrealized —

GASS STEALTHGAS INC 3.5%

Value ($000) $7,060 Shares 3,345,779 Est. Cost $2.79 Unrealized -9.0%

CBGGF CHAIN BRDG I UNITS EXP 03/31/2026 3.2%

Value ($000) $6,480 Shares 643,528 Est. Cost $10.07 Unrealized —

LE LANDS END INC NEW 2.6%

Value ($000) $5,202 Shares 265,000 Est. Cost $18.03 Unrealized +28.9%

— ALTITUDE ACQUISITION CORP COM CL A 2.4%

Value ($000) $4,950 Shares 500,000 Est. Cost $9.79 Unrealized —

— CRUCIBLE ACQUISITION CORP COM CL A 2.0%

Value ($000) $4,043 Shares 415,059 Est. Cost $9.72 Unrealized —

— MONUMENT CIRCLE ACQUISITN CORP COM CL A 1.8%

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

— HUDSON EXECUTIVE INVS III COM CL A 1.6%

Value ($000) $3,314 Shares 340,908 Est. Cost $9.75 Unrealized —

— HUDSON EXECUTIVE INVS II COM CL A 1.6%

Value ($000) $3,161 Shares 323,244 Est. Cost $9.71 Unrealized —

ALCO ALICO INC 1.4%

Value ($000) $2,888 Shares 78,000 Est. Cost $26.08 Unrealized +26.4%

RDW REDWIRE CORPORATION COM 1.3%

Value ($000) $2,653 Shares 393,040 Est. Cost $10.42 Unrealized -7.5%

— SILVER CREST ACQUISITION CORP CL A 1.2%

Value ($000) $2,502 Shares 255,000 Est. Cost $9.83 Unrealized —

— DISCOVERY INC COM SER C 0.9%

Value ($000) $1,832 Shares 80,000 Est. Cost $27.04 Unrealized —

CTLP CANTALOUPE INC COM 0.9%

Value ($000) $1,776 Shares 200,000 Est. Cost $10.65 Unrealized -6.5%

— WALGREENS BOOTS ALLIANCE INC COM 0.6%

Value ($000) $1,304 Shares 25,000 Est. Cost $50.79 Unrealized —

GYRO GYRODYNE LLC 0.6%

Value ($000) $1,167 Shares 101,500 Est. Cost $19.27 Unrealized -36.3%

INTC INTEL CORP COM 0.5%

Value ($000) $1,030 Shares 20,000 Est. Cost $47.29 Unrealized 0.0%

— IMPERIAL PETROLEUM INC COM 0.4%

Value ($000) $847 Shares 395,779 Est. Cost $2.14 Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.3%

Value ($000) $701 Shares 135,000 Est. Cost $9.30 Unrealized —

— TCW SPECIAL PURPOSE ACQU CORP COM CL A 0.3%

Value ($000) $586 Shares 60,000 Est. Cost $9.78 Unrealized —

— IMEDIA BRANDS INC COM CL A 0.2%

Value ($000) $385 Shares 64,200 Est. Cost $3.99 Unrealized —

T AT&T INC COM 0.1%

Value ($000) $246 Shares 10,000 Est. Cost $16.99 Unrealized -13.7%

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

Value ($000) $80 Shares 154,342 Est. Cost $0.79 Unrealized —

— REALNETWORKS INC 0.0%

Value ($000) $51 Shares 52,500 Est. Cost $7560.66 Unrealized —

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

Value ($000) $47 Shares 60,000 Est. Cost $1.12 Unrealized —

— HUDSON EXECUTIVE INVS II WTS EX 013127 0.0%

Value ($000) $22 Shares 32,366 Est. Cost $1.02 Unrealized —

— MONUMENT CIRCLE ACQUISITN WTS EX 011426 0.0%

Value ($000) $15 Shares 30,000 Est. Cost $0.49 Unrealized —

CBRGF CHAIN BRDG I WTS EXP 11/10/2026 0.0%

Value ($000) $0 Shares 200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	3,815,000	$72,790	36.0%	$25.40	-25.5%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,161,144	$28,076	13.9%	$45.19	-47.0%	COM	786598300
—	TASTEMAKER ACQUISITION CORP COM CL A	1,275,047	$12,610	6.2%	$9.76	—	COM	876545104
—	MUDRICK CAPITAL ACQU CORP II COM CL A	900,634	$8,952	4.4%	$9.95	—	COM	62477L107
GLW	CORNING INC	235,000	$8,749	4.3%	$29.48	+13.1%	COM	219350105
—	TLG ACQUISITION ONE CORP COM CL A	791,501	$7,701	3.8%	$9.69	—	COM	87257M108
—	BARNES & NOBLE ED INC	1,082,100	$7,369	3.6%	$11.51	—	COM	06777U101
GASS	STEALTHGAS INC	3,345,779	$7,060	3.5%	$2.79	-9.0%	COM	Y81669106
CBGGF	CHAIN BRDG I UNITS EXP 03/31/2026	643,528	$6,480	3.2%	$10.07	—	COM	G2061X128
LE	LANDS END INC NEW	265,000	$5,202	2.6%	$18.03	+28.9%	COM	51509F105
—	ALTITUDE ACQUISITION CORP COM CL A	500,000	$4,950	2.4%	$9.79	—	COM	02156Y103
—	CRUCIBLE ACQUISITION CORP COM CL A	415,059	$4,043	2.0%	$9.72	—	COM	22877P108
—	MONUMENT CIRCLE ACQUISITN CORP COM CL A	380,000	$3,709	1.8%	$9.66	—	COM	61531M101
—	HUDSON EXECUTIVE INVS III COM CL A	340,908	$3,314	1.6%	$9.75	—	COM	44376L107
—	HUDSON EXECUTIVE INVS II COM CL A	323,244	$3,161	1.6%	$9.71	—	COM	443760103
ALCO	ALICO INC	78,000	$2,888	1.4%	$26.08	+26.4%	COM	016230104
RDW	REDWIRE CORPORATION COM	393,040	$2,653	1.3%	$10.42	-7.5%	COM	75776W103
—	SILVER CREST ACQUISITION CORP CL A	255,000	$2,502	1.2%	$9.83	—	COM	G81355102
—	DISCOVERY INC COM SER C	80,000	$1,832	0.9%	$27.04	—	COM	25470F302
CTLP	CANTALOUPE INC COM	200,000	$1,776	0.9%	$10.65	-6.5%	COM	138103106
—	WALGREENS BOOTS ALLIANCE INC COM	25,000	$1,304	0.6%	$50.79	—	COM	931427108
GYRO	GYRODYNE LLC	101,500	$1,167	0.6%	$19.27	-36.3%	COM	403829104
INTC	INTEL CORP COM	20,000	$1,030	0.5%	$47.29	0.0%	COM	458140100
—	IMPERIAL PETROLEUM INC COM	395,779	$847	0.4%	$2.14	—	COM	Y3894J104
—	EIGER BIOPHARMACEUTICALS INC	135,000	$701	0.3%	$9.30	—	COM	28249U105
—	TCW SPECIAL PURPOSE ACQU CORP COM CL A	60,000	$586	0.3%	$9.78	—	COM	87301L106
—	IMEDIA BRANDS INC COM CL A	64,200	$385	0.2%	$3.99	—	COM	452465206
T	AT&T INC COM	10,000	$246	0.1%	$16.99	-13.7%	COM	00206R102
—	TLG ACQUISITION ONE CORP WTS EXP 01/25/2028	154,342	$80	0.0%	$0.79	—	COM	87257M116
—	REALNETWORKS INC	52,500	$51	0.0%	$7560.66	—	COM	75605L708
—	HUDSON EXECUTIVE INVS III WTS EX 02/22/2026	60,000	$47	0.0%	$1.12	—	COM	44376L115
—	HUDSON EXECUTIVE INVS II WTS EX 013127	32,366	$22	0.0%	$1.02	—	COM	443760111
—	MONUMENT CIRCLE ACQUISITN WTS EX 011426	30,000	$15	0.0%	$0.49	—	COM	61531M119
CBRGF	CHAIN BRDG I WTS EXP 11/10/2026	200	$0	0.0%	—	—	COM	G2061X110