13F-HR filed by TOWERVIEW LLC
TOWERVIEW LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 31 holding rows worth $173,881,000.
- Accession
- 0001140361-22-039749
- Filer
- CIK 1166573
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 0 entries on the cover page, a total value of $173,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,881,000 with VALUE read as thousands by filing date, 13F file number 028-11433. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,815,000 | $54,936,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,161,144 | $30,364,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 1,275,047 | $12,712,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 400,000 | $11,608,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 791,501 | $7,804,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 648,728 | $6,546,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 585,235 | $5,741,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 686,584 | $5,300,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 580,000 | $5,232,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,775,000 | $4,544,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 415,059 | $4,134,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 380,000 | $3,751,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,505,000 | $3,612,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 340,908 | $3,356,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 323,591 | $3,187,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 78,000 | $2,409,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 65,000 | $1,836,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $1,570,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $1,150,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 475,345 | $1,131,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 103,500 | $994,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 200,000 | $696,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,000 | $515,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 66,200 | $471,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,000 | $186,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 345,900 | $42,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 64,200 | $41,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 154,342 | $8,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 60,000 | $3,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 30,000 | $1,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 32,366 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-039749 | this filing | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041348 | base | 2022-11-14 | acceptance time not in the bulk data set |