Towerview as of Dec. 31, 2021
Portfolio Holdings for Towerview
Towerview holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 36.0 | $73M | 3.8M | 19.08 | |
| Saga Communications (SGA) | 13.9 | $28M | 1.2M | 24.18 | |
| Tastemaker Acquisition Corp Com Cl A | 6.2 | $13M | 1.3M | 9.89 | |
| Mudrick Capital Acqu Corp Ii | 4.4 | $9.0M | 901k | 9.94 | |
| Corning Incorporated (GLW) | 4.3 | $8.7M | 235k | 37.23 | |
| Tlg Acquisition One Corp | 3.8 | $7.7M | 792k | 9.73 | |
| Barnes & Noble Ed | 3.6 | $7.4M | 1.1M | 6.81 | |
| Stealthgas (GASS) | 3.5 | $7.1M | 3.3M | 2.11 | |
| Chain Bridge I (CBRGU) | 3.2 | $6.5M | 644k | 10.07 | |
| Lands' End (LE) | 2.6 | $5.2M | 265k | 19.63 | |
| Altitude Acquisition Cl A Ord | 2.4 | $5.0M | 500k | 9.90 | |
| Crucible Acquisition Corp | 2.0 | $4.0M | 415k | 9.74 | |
| Monument Circle Acquisitn | 1.8 | $3.7M | 380k | 9.76 | |
| Hudson Executive Investment | 1.6 | $3.3M | 341k | 9.72 | |
| Hudson Executive Invs Corp I | 1.6 | $3.2M | 323k | 9.78 | |
| Ali (ALCO) | 1.4 | $2.9M | 78k | 37.03 | |
| Redwire Corporation (RDW) | 1.3 | $2.7M | 393k | 6.75 | |
| Silver Crest Acquisition Cor | 1.2 | $2.5M | 255k | 9.81 | |
| Discovery Communications | 0.9 | $1.8M | 80k | 22.90 | |
| Cantaloupe (CTLP) | 0.9 | $1.8M | 200k | 8.88 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.3M | 25k | 52.16 | |
| Gyrodyne Llc Cmn (GYRO) | 0.6 | $1.2M | 102k | 11.50 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 20k | 51.50 | |
| Imperial Pete | 0.4 | $847k | 396k | 2.14 | |
| Eiger Biopharmaceuticals | 0.3 | $701k | 135k | 5.19 | |
| Tcw Special Purpose Acquisitio | 0.3 | $586k | 60k | 9.77 | |
| Imedia Brands Inc Com Cl A | 0.2 | $385k | 64k | 6.00 | |
| At&t (T) | 0.1 | $246k | 10k | 24.60 | |
| Tlg Acquisition One Corp | 0.0 | $80k | 154k | 0.52 | |
| Real Networks | 0.0 | $51k | 53k | 0.97 | |
| Hiiiu.o | 0.0 | $47k | 60k | 0.78 | |
| Hudson Executive Investment | 0.0 | $22k | 32k | 0.68 | |
| Monument Circle Acquisitn | 0.0 | $15k | 30k | 0.50 | |
| Chain Brdg I Wts Exp 11/10/2026 (CBRGF) | 0.0 | $0 | 200.00 | 0.00 |
