Towerview as of Sept. 30, 2021
Portfolio Holdings for Towerview
Towerview holds 32 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 35.6 | $68M | 3.8M | 17.76 | |
| Saga Communications (SGA) | 13.7 | $26M | 1.2M | 22.50 | |
| Tastemaker Acquisition Corp Com Cl A | 6.1 | $12M | 1.2M | 9.86 | |
| Barnes & Noble Ed | 5.5 | $11M | 1.0M | 9.99 | |
| Mudrick Capital Acqu Corp Ii | 4.7 | $9.0M | 901k | 9.95 | |
| Spx Flow | 4.6 | $8.8M | 120k | 73.10 | |
| Tlg Acquisition One Corp | 4.1 | $7.8M | 792k | 9.85 | |
| Lands' End (LE) | 2.6 | $5.0M | 213k | 23.54 | |
| Altitude Acquisition Cl A Ord | 2.6 | $4.9M | 500k | 9.84 | |
| Redwire Corporation (RDW) | 2.5 | $4.8M | 495k | 9.63 | |
| Crucible Acquisition Corp | 2.1 | $4.1M | 415k | 9.78 | |
| Monument Circle Acquisitn | 2.0 | $3.7M | 380k | 9.76 | |
| Stealthgas (GASS) | 1.8 | $3.4M | 1.3M | 2.68 | |
| Hudson Executive Investment | 1.7 | $3.3M | 341k | 9.73 | |
| Hudson Executive Invs Corp I | 1.7 | $3.2M | 323k | 9.75 | |
| Corning Incorporated (GLW) | 1.5 | $2.9M | 80k | 36.49 | |
| Ali (ALCO) | 1.4 | $2.7M | 78k | 34.24 | |
| Silver Crest Acquisition Cor | 1.3 | $2.5M | 255k | 9.83 | |
| Discovery Communications | 0.9 | $1.7M | 70k | 24.27 | |
| Gyrodyne Llc Cmn (GYRO) | 0.7 | $1.3M | 102k | 12.98 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.2M | 25k | 47.04 | |
| Cantaloupe (CTLP) | 0.5 | $970k | 90k | 10.78 | |
| Eiger Biopharmaceuticals | 0.5 | $902k | 135k | 6.68 | |
| Tcw Special Purpose Acquisitio | 0.3 | $587k | 60k | 9.78 | |
| Mack-Cali Realty (VRE) | 0.3 | $556k | 33k | 17.11 | |
| Imedia Brands Inc Com Cl A | 0.2 | $369k | 64k | 5.75 | |
| At&t (T) | 0.1 | $270k | 10k | 27.00 | |
| Tlg Acquisition One Corp | 0.0 | $88k | 154k | 0.57 | |
| Real Networks | 0.0 | $83k | 53k | 1.58 | |
| Hudson Executive Investment | 0.0 | $57k | 60k | 0.95 | |
| Hiiiu.o | 0.0 | $49k | 60k | 0.82 | |
| Monument Circle Acquisitn | 0.0 | $17k | 30k | 0.57 |
