TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $203,694 (100.0% shares, 0.0% debt)

Holdings (33)

TRC TEJON RANCH CO 34.2%

Value ($000) $69,662 Shares 3,815,000 Est. Cost $25.40 Unrealized -31.3%

SGA SAGA COMMUNICATIONS INC 13.2%

Value ($000) $26,968 Shares 1,161,144 Est. Cost $45.19 Unrealized -49.3%

— TASTEMAKER ACQUISITION CORP COM CL A 6.2%

Value ($000) $12,623 Shares 1,275,047 Est. Cost $9.76 Unrealized —

GLW CORNING INC 5.5%

Value ($000) $11,258 Shares 305,000 Est. Cost $30.73 Unrealized +13.7%

— MUDRICK CAPITAL ACQU CORP II COM CL A 4.4%

Value ($000) $9,029 Shares 900,634 Est. Cost $9.95 Unrealized —

— TLG ACQUISITION ONE CORP COM CL A 3.8%

Value ($000) $7,749 Shares 791,501 Est. Cost $9.69 Unrealized —

GASS STEALTHGAS INC 3.7%

Value ($000) $7,572 Shares 3,155,000 Est. Cost $2.79 Unrealized -21.1%

LE LANDS END INC NEW 3.4%

Value ($000) $6,853 Shares 405,000 Est. Cost $17.98 Unrealized -0.5%

CBRRF CHAIN BRIDGE I CLASS A ORD 3.2%

Value ($000) $6,448 Shares 648,728 Est. Cost $9.87 Unrealized 0.0%

— ALTITUDE ACQUISITION CORP COM CL A 2.4%

Value ($000) $4,975 Shares 500,000 Est. Cost $9.79 Unrealized —

— BARNES & NOBLE ED INC 2.2%

Value ($000) $4,511 Shares 1,260,000 Est. Cost $10.39 Unrealized —

— CRUCIBLE ACQUISITION CORP COM CL A 2.0%

Value ($000) $4,072 Shares 415,059 Est. Cost $9.72 Unrealized —

— MONUMENT CIRCLE ACQUISITN CORP COM CL A 1.8%

Value ($000) $3,720 Shares 380,000 Est. Cost $9.66 Unrealized —

— SILVER CREST ACQUISITION CORP CL A 1.8%

Value ($000) $3,686 Shares 375,000 Est. Cost $9.83 Unrealized —

ALCO ALICO INC 1.7%

Value ($000) $3,474 Shares 92,500 Est. Cost $27.10 Unrealized +20.3%

RDW REDWIRE CORPORATION COM 1.6%

Value ($000) $3,333 Shares 393,040 Est. Cost $10.42 Unrealized -41.4%

— HUDSON EXECUTIVE INVS III COM CL A 1.6%

Value ($000) $3,331 Shares 340,908 Est. Cost $9.75 Unrealized —

— HUDSON EXECUTIVE INVS II COM CL A 1.6%

Value ($000) $3,161 Shares 323,591 Est. Cost $9.71 Unrealized —

— WALGREENS BOOTS ALLIANCE INC COM 1.1%

Value ($000) $2,239 Shares 50,000 Est. Cost $47.78 Unrealized —

— DISCOVERY INC COM SER C 1.0%

Value ($000) $1,998 Shares 80,000 Est. Cost $27.04 Unrealized —

— TCW SPECIAL PURPOSE ACQU CORP COM CL A 0.7%

Value ($000) $1,474 Shares 151,200 Est. Cost $9.76 Unrealized —

GYRO GYRODYNE LLC 0.7%

Value ($000) $1,422 Shares 101,500 Est. Cost $19.27 Unrealized -35.0%

CTLP CANTALOUPE INC COM 0.7%

Value ($000) $1,354 Shares 200,000 Est. Cost $10.65 Unrealized -28.7%

INTC INTEL CORP COM 0.5%

Value ($000) $991 Shares 20,000 Est. Cost $47.29 Unrealized -2.3%

SRG SERITAGE GROWTH PPTYS CL A 0.4%

Value ($000) $760 Shares 60,000 Est. Cost $11.03 Unrealized 0.0%

— EIGER BIOPHARMACEUTICALS INC 0.2%

Value ($000) $415 Shares 50,000 Est. Cost $9.30 Unrealized —

— IMEDIA BRANDS INC COM CL A 0.2%

Value ($000) $387 Shares 64,200 Est. Cost $3.99 Unrealized —

CBRGF CHAIN BRIDGE I WTS EXP 11/10/2026 0.1%

Value ($000) $125 Shares 345,900 Est. Cost $0.36 Unrealized —

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

Value ($000) $31 Shares 154,342 Est. Cost $0.79 Unrealized —

— REALNETWORKS INC 0.0%

Value ($000) $30 Shares 52,500 Est. Cost $7560.66 Unrealized —

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

Value ($000) $24 Shares 60,000 Est. Cost $1.12 Unrealized —

— HUDSON EXECUTIVE INVS II WTS EX 013127 0.0%

Value ($000) $12 Shares 32,366 Est. Cost $1.02 Unrealized —

— MONUMENT CIRCLE ACQUISITN WTS EX 011426 0.0%

Value ($000) $7 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	$69,662	34.2%	$25.40	-31.3%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,161,144	$26,968	13.2%	$45.19	-49.3%	COM	786598300
—	TASTEMAKER ACQUISITION CORP COM CL A	1,275,047	$12,623	6.2%	$9.76	—	COM	876545104
GLW	CORNING INC	305,000	$11,258	5.5%	$30.73	+13.7%	COM	219350105
—	MUDRICK CAPITAL ACQU CORP II COM CL A	900,634	$9,029	4.4%	$9.95	—	COM	62477L107
—	TLG ACQUISITION ONE CORP COM CL A	791,501	$7,749	3.8%	$9.69	—	COM	87257M108
GASS	STEALTHGAS INC	3,155,000	$7,572	3.7%	$2.79	-21.1%	COM	Y81669106
LE	LANDS END INC NEW	405,000	$6,853	3.4%	$17.98	-0.5%	COM	51509F105
CBRRF	CHAIN BRIDGE I CLASS A ORD	648,728	$6,448	3.2%	$9.87	0.0%	COM	G2061X102
—	ALTITUDE ACQUISITION CORP COM CL A	500,000	$4,975	2.4%	$9.79	—	COM	02156Y103
—	BARNES & NOBLE ED INC	1,260,000	$4,511	2.2%	$10.39	—	COM	06777U101
—	CRUCIBLE ACQUISITION CORP COM CL A	415,059	$4,072	2.0%	$9.72	—	COM	22877P108
—	MONUMENT CIRCLE ACQUISITN CORP COM CL A	380,000	$3,720	1.8%	$9.66	—	COM	61531M101
—	SILVER CREST ACQUISITION CORP CL A	375,000	$3,686	1.8%	$9.83	—	COM	G81355102
ALCO	ALICO INC	92,500	$3,474	1.7%	$27.10	+20.3%	COM	016230104
RDW	REDWIRE CORPORATION COM	393,040	$3,333	1.6%	$10.42	-41.4%	COM	75776W103
—	HUDSON EXECUTIVE INVS III COM CL A	340,908	$3,331	1.6%	$9.75	—	COM	44376L107
—	HUDSON EXECUTIVE INVS II COM CL A	323,591	$3,161	1.6%	$9.71	—	COM	443760103
—	WALGREENS BOOTS ALLIANCE INC COM	50,000	$2,239	1.1%	$47.78	—	COM	931427108
—	DISCOVERY INC COM SER C	80,000	$1,998	1.0%	$27.04	—	COM	25470F302
—	TCW SPECIAL PURPOSE ACQU CORP COM CL A	151,200	$1,474	0.7%	$9.76	—	COM	87301L106
GYRO	GYRODYNE LLC	101,500	$1,422	0.7%	$19.27	-35.0%	COM	403829104
CTLP	CANTALOUPE INC COM	200,000	$1,354	0.7%	$10.65	-28.7%	COM	138103106
INTC	INTEL CORP COM	20,000	$991	0.5%	$47.29	-2.3%	COM	458140100
SRG	SERITAGE GROWTH PPTYS CL A	60,000	$760	0.4%	$11.03	0.0%	COM	81752R100
—	EIGER BIOPHARMACEUTICALS INC	50,000	$415	0.2%	$9.30	—	COM	28249U105
—	IMEDIA BRANDS INC COM CL A	64,200	$387	0.2%	$3.99	—	COM	452465206
CBRGF	CHAIN BRIDGE I WTS EXP 11/10/2026	345,900	$125	0.1%	$0.36	—	COM	G2061X110
—	TLG ACQUISITION ONE CORP WTS EXP 01/25/2028	154,342	$31	0.0%	$0.79	—	COM	87257M116
—	REALNETWORKS INC	52,500	$30	0.0%	$7560.66	—	COM	75605L708
—	HUDSON EXECUTIVE INVS III WTS EX 02/22/2026	60,000	$24	0.0%	$1.12	—	COM	44376L115
—	HUDSON EXECUTIVE INVS II WTS EX 013127	32,366	$12	0.0%	$1.02	—	COM	443760111
—	MONUMENT CIRCLE ACQUISITN WTS EX 011426	30,000	$7	0.0%	$0.49	—	COM	61531M119