TOWERVIEW LLC Diversified Active

CIK: 0001166573 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $186,754 (100.0% shares, 0.0% debt)

Holdings (34)

TRC TEJON RANCH CO 31.7%

Value ($000) $59,209 Shares 3,815,000 Est. Cost $25.40 Unrealized -32.1%

SGA SAGA COMMUNICATIONS INC 15.5%

Value ($000) $28,854 Shares 1,161,144 Est. Cost $45.19 Unrealized -48.8%

— TASTEMAKER ACQUISITION CORP COM CL A 6.8%

Value ($000) $12,648 Shares 1,275,047 Est. Cost $9.76 Unrealized —

GLW CORNING INC 6.4%

Value ($000) $11,974 Shares 380,000 Est. Cost $30.79 Unrealized +0.8%

— MUDRICK CAPITAL ACQU CORP II COM CL A 4.9%

Value ($000) $9,078 Shares 900,634 Est. Cost $9.95 Unrealized —

— TLG ACQUISITION ONE CORP COM CL A 4.2%

Value ($000) $7,757 Shares 791,501 Est. Cost $9.69 Unrealized —

CBRRF CHAIN BRIDGE I CLASS A ORD 3.4%

Value ($000) $6,442 Shares 648,728 Est. Cost $9.87 Unrealized +0.9%

GASS STEALTHGAS INC 2.8%

Value ($000) $5,136 Shares 1,600,000 Est. Cost $2.79 Unrealized +0.2%

— TCW SPECIAL PURPOSE ACQU CORP COM CL A 2.7%

Value ($000) $4,979 Shares 510,710 Est. Cost $9.75 Unrealized —

LE LANDS END INC NEW 2.6%

Value ($000) $4,779 Shares 450,000 Est. Cost $17.49 Unrealized -25.0%

— BARNES & NOBLE ED INC 2.4%

Value ($000) $4,410 Shares 1,505,000 Est. Cost $9.17 Unrealized —

— CRUCIBLE ACQUISITION CORP COM CL A 2.2%

Value ($000) $4,084 Shares 415,059 Est. Cost $9.72 Unrealized —

— MONUMENT CIRCLE ACQUISITN CORP COM CL A 2.0%

Value ($000) $3,732 Shares 380,000 Est. Cost $9.66 Unrealized —

— SILVER CREST ACQUISITION CORP CL A 2.0%

Value ($000) $3,694 Shares 375,000 Est. Cost $9.83 Unrealized —

— HUDSON EXECUTIVE INVES III COM CL A 1.8%

Value ($000) $3,343 Shares 340,908 Est. Cost $9.75 Unrealized —

— HUDSON EXECUTIVE INVS II COM CL A 1.7%

Value ($000) $3,174 Shares 323,591 Est. Cost $9.71 Unrealized —

PLCE CHILDRENS PL INC NEW COM 1.3%

Value ($000) $2,335 Shares 60,000 Est. Cost $47.03 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC COM 1.0%

Value ($000) $1,895 Shares 50,000 Est. Cost $47.78 Unrealized —

SRG SERITAGE GROWTH PPTYS CL A 0.9%

Value ($000) $1,745 Shares 335,000 Est. Cost $9.30 Unrealized -4.1%

RDW REDWIRE CORPORATION COM 0.8%

Value ($000) $1,445 Shares 475,345 Est. Cost $9.45 Unrealized -49.0%

WBD WARNER BROS DISCOVERY INC 0.7%

Value ($000) $1,342 Shares 100,000 Est. Cost $18.55 Unrealized 0.0%

GYRO GYRODYNE LLC 0.7%

Value ($000) $1,219 Shares 101,500 Est. Cost $19.27 Unrealized -35.4%

CTLP CANTALOUPE INC COM 0.6%

Value ($000) $1,120 Shares 200,000 Est. Cost $10.65 Unrealized -50.1%

ALCO ALICO INC 0.5%

Value ($000) $977 Shares 27,425 Est. Cost $27.10 Unrealized +39.7%

INTC INTEL CORP COM 0.4%

Value ($000) $748 Shares 20,000 Est. Cost $47.29 Unrealized -14.1%

JBGS JBG SMITH PPTYS COM 0.1%

Value ($000) $236 Shares 10,000 Est. Cost $23.60 Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.1%

Value ($000) $158 Shares 25,000 Est. Cost $9.30 Unrealized —

— IMEDIA BRANDS INC COM CL A 0.0%

Value ($000) $78 Shares 64,200 Est. Cost $3.99 Unrealized —

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

Value ($000) $77 Shares 345,900 Est. Cost $0.36 Unrealized —

— REALNETWORKS INC 0.0%

Value ($000) $63 Shares 100,000 Est. Cost $3969.64 Unrealized —

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

Value ($000) $12 Shares 154,342 Est. Cost $0.79 Unrealized —

— HUDSON EXECUTIVE INVS II WTS EX 013127 0.0%

Value ($000) $4 Shares 32,366 Est. Cost $1.02 Unrealized —

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

Value ($000) $4 Shares 60,000 Est. Cost $1.12 Unrealized —

— MONUMENT CIRCLE ACQUISITN WTS EX 011426 0.0%

Value ($000) $3 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	$59,209	31.7%	$25.40	-32.1%	COM	879080109
SGA	SAGA COMMUNICATIONS INC	1,161,144	$28,854	15.5%	$45.19	-48.8%	COM	786598300
—	TASTEMAKER ACQUISITION CORP COM CL A	1,275,047	$12,648	6.8%	$9.76	—	COM	876545104
GLW	CORNING INC	380,000	$11,974	6.4%	$30.79	+0.8%	COM	219350105
—	MUDRICK CAPITAL ACQU CORP II COM CL A	900,634	$9,078	4.9%	$9.95	—	COM	62477L107
—	TLG ACQUISITION ONE CORP COM CL A	791,501	$7,757	4.2%	$9.69	—	COM	87257M108
CBRRF	CHAIN BRIDGE I CLASS A ORD	648,728	$6,442	3.4%	$9.87	+0.9%	COM	G2061X102
GASS	STEALTHGAS INC	1,600,000	$5,136	2.8%	$2.79	+0.2%	COM	Y81669106
—	TCW SPECIAL PURPOSE ACQU CORP COM CL A	510,710	$4,979	2.7%	$9.75	—	COM	87301L106
LE	LANDS END INC NEW	450,000	$4,779	2.6%	$17.49	-25.0%	COM	51509F105
—	BARNES & NOBLE ED INC	1,505,000	$4,410	2.4%	$9.17	—	COM	06777U101
—	CRUCIBLE ACQUISITION CORP COM CL A	415,059	$4,084	2.2%	$9.72	—	COM	22877P108
—	MONUMENT CIRCLE ACQUISITN CORP COM CL A	380,000	$3,732	2.0%	$9.66	—	COM	61531M101
—	SILVER CREST ACQUISITION CORP CL A	375,000	$3,694	2.0%	$9.83	—	COM	G81355102
—	HUDSON EXECUTIVE INVES III COM CL A	340,908	$3,343	1.8%	$9.75	—	COM	44376L107
—	HUDSON EXECUTIVE INVS II COM CL A	323,591	$3,174	1.7%	$9.71	—	COM	443760103
PLCE	CHILDRENS PL INC NEW COM	60,000	$2,335	1.3%	$47.03	0.0%	COM	168905107
—	WALGREENS BOOTS ALLIANCE INC COM	50,000	$1,895	1.0%	$47.78	—	COM	931427108
SRG	SERITAGE GROWTH PPTYS CL A	335,000	$1,745	0.9%	$9.30	-4.1%	COM	81752R100
RDW	REDWIRE CORPORATION COM	475,345	$1,445	0.8%	$9.45	-49.0%	COM	75776W103
WBD	WARNER BROS DISCOVERY INC	100,000	$1,342	0.7%	$18.55	0.0%	COM	934423104
GYRO	GYRODYNE LLC	101,500	$1,219	0.7%	$19.27	-35.4%	COM	403829104
CTLP	CANTALOUPE INC COM	200,000	$1,120	0.6%	$10.65	-50.1%	COM	138103106
ALCO	ALICO INC	27,425	$977	0.5%	$27.10	+39.7%	COM	016230104
INTC	INTEL CORP COM	20,000	$748	0.4%	$47.29	-14.1%	COM	458140100
JBGS	JBG SMITH PPTYS COM	10,000	$236	0.1%	$23.60	—	COM	46590V100
—	EIGER BIOPHARMACEUTICALS INC	25,000	$158	0.1%	$9.30	—	COM	28249U105
—	IMEDIA BRANDS INC COM CL A	64,200	$78	0.0%	$3.99	—	COM	452465206
CBRGF	CHAIN BRIDGE I WTS EXP 11/10/2026	345,900	$77	0.0%	$0.36	—	COM	G2061X110
—	REALNETWORKS INC	100,000	$63	0.0%	$3969.64	—	COM	75605L708
—	TLG ACQUISITION ONE CORP WTS EXP 01/25/2028	154,342	$12	0.0%	$0.79	—	COM	87257M116
—	HUDSON EXECUTIVE INVS II WTS EX 013127	32,366	$4	0.0%	$1.02	—	COM	443760111
—	HUDSON EXECUTIVE INVES III WTS EX 02/22/2026	60,000	$4	0.0%	$1.12	—	COM	44376L115
—	MONUMENT CIRCLE ACQUISITN WTS EX 011426	30,000	$3	0.0%	$0.49	—	COM	61531M119