TowerView

Towerview as of March 31, 2022

Portfolio Holdings for Towerview

Towerview holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tejon Ranch Company (TRC) 34.2 $70M 3.8M 18.26
Saga Communications (SGA) 13.2 $27M 1.2M 23.23
Tastemaker Acquisition Corp Com Cl A 6.2 $13M 1.3M 9.90
Corning Incorporated (GLW) 5.5 $11M 305k 36.91
Mudrick Capital Acqu Corp Ii 4.4 $9.0M 901k 10.03
Tlg Acquisition One Corp 3.8 $7.7M 792k 9.79
Stealthgas (GASS) 3.7 $7.6M 3.2M 2.40
Lands' End (LE) 3.4 $6.9M 405k 16.92
Chain Bridge I (CBRG) 3.2 $6.4M 649k 9.94
Altitude Acquisition Cl A Ord 2.4 $5.0M 500k 9.95
Barnes & Noble Ed 2.2 $4.5M 1.3M 3.58
Crucible Acquisition Corp 2.0 $4.1M 415k 9.81
Monument Circle Acquisitn 1.8 $3.7M 380k 9.79
Silver Crest Acquisition Cor 1.8 $3.7M 375k 9.83
Ali (ALCO) 1.7 $3.5M 93k 37.56
Redwire Corporation (RDW) 1.6 $3.3M 393k 8.48
Hudson Executive Investment 1.6 $3.3M 341k 9.77
Hudson Executive Invs Corp I 1.6 $3.2M 324k 9.77
Walgreen Boots Alliance (WBA) 1.1 $2.2M 50k 44.78
Discovery Communications 1.0 $2.0M 80k 24.98
Tcw Special Purpose Acquisitio 0.7 $1.5M 151k 9.75
Gyrodyne Llc Cmn (GYRO) 0.7 $1.4M 102k 14.01
Cantaloupe (CTLP) 0.7 $1.4M 200k 6.77
Intel Corporation (INTC) 0.5 $991k 20k 49.55
Seritage Growth Pptys Cl A (SRG) 0.4 $760k 60k 12.67
Eiger Biopharmaceuticals 0.2 $415k 50k 8.30
Imedia Brands Inc Com Cl A 0.2 $387k 64k 6.03
Chain Brdg I Wts Exp 11/10/2026 (CBRGF) 0.1 $125k 346k 0.36
Tlg Acquisition One Corp 0.0 $31k 154k 0.20
Real Networks 0.0 $30k 53k 0.57
Hiiiu.o 0.0 $24k 60k 0.40
Hudson Executive Investment 0.0 $12k 32k 0.37
Monument Circle Acquisitn 0.0 $7.0k 30k 0.23