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 |
