Cruiser Capital Advisors

Cruiser Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ashland (ASH) 46.9 $54M 572k 94.97
American Vanguard (AVD) 12.6 $15M 780k 18.70
Fortress Trans Infrst Invs L Cl A Com Shs 3.8 $4.4M 295k 14.99
Nv5 Holding (NVEE) 3.2 $3.8M 30k 123.80
Dupont De Nemours (DD) 2.9 $3.3M 66k 50.39
Ingredion Incorporated (INGR) 2.8 $3.3M 41k 80.53
B. Riley Financial (RILY) 2.6 $3.1M 69k 44.51
Gfl Environmental Sub Vtg Shs (GFL) 2.4 $2.7M 108k 25.29
Federal Agric Mtg Corp CL C (AGM) 2.0 $2.3M 23k 99.13
Api Group Corp Com Stk (APG) 1.8 $2.1M 160k 13.27
Addus Homecare Corp (ADUS) 1.4 $1.7M 18k 95.25
Sp Plus (SP) 1.3 $1.5M 49k 31.32
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 1.2 $1.4M 30k 46.02
Macondray Cap Acquisitn Corp Class A Ord Shs 1.1 $1.3M 125k 10.02
Atlantic Ave Acquisition Cor Com Cl A 1.1 $1.2M 123k 10.03
Venator Matls SHS 1.0 $1.2M 1.3M 0.88
Crescera Cap Acquisition Cor Unit 11/18/2026 0.9 $1.0M 100k 10.06
Motive Capital Corp Ii Unit 99/99/9999 0.9 $1.0M 100k 10.03
Medicus Sciences Acquisition Cl A Shs 0.8 $915k 92k 9.90
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.8 $895k 30k 29.54
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.7 $765k 75k 10.20
Minority Equality Opportunit Class A Com 0.6 $661k 65k 10.17
Chart Industries (GTLS) 0.5 $590k 3.2k 184.38
Ftai Infrastructure Common Stock (FIP) 0.5 $590k 246k 2.40
Crypto 1 Acquisition Corp Unit 04/30/2028 0.5 $521k 50k 10.42
Vision Sensing Acquisition C Unit 10/21/2026 (VSACU) 0.4 $507k 50k 10.14
Sportsmap Tech Acquisitin Unit 09/01/2027 0.4 $505k 50k 10.10
Juniper Ii Corp Unit 99/99/9999 0.4 $503k 50k 10.06
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 0.4 $502k 50k 10.04
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.3 $404k 40k 10.10
Oxbridge Acquisition Corp Com Cl A 0.3 $403k 40k 10.07
B Riley Prin 250 Merger Corp Class A Com 0.3 $392k 40k 9.80
Gores Holdings Vii Com Cl A 0.3 $345k 35k 9.86
Orion Engineered Carbons (OEC) 0.3 $334k 25k 13.36
Avalon Acquisition Class A Com 0.3 $302k 30k 10.07
Alight Com Cl A (ALIT) 0.3 $299k 41k 7.33
Ishares Silver Tr Ishares (SLV) 0.3 $298k 17k 17.53
Plby Group Ord (PLBY) 0.2 $229k 57k 4.02
Idw Media Hldgs CL B (IDWM) 0.2 $215k 140k 1.54
Nextier Oilfield Solutions 0.2 $185k 25k 7.40
Model Performance Acqu Corp Class A Ord Shs 0.1 $170k 17k 10.30
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $170k 50k 3.40
Surgepays *w Exp 10/22/202 (SURGW) 0.1 $142k 111k 1.28
Purecycle Technologies (PCT) 0.1 $134k 17k 8.08
Lendingclub Corp Com New (LC) 0.1 $122k 11k 11.09
Yamana Gold 0.1 $113k 25k 4.52
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.1 $101k 10k 10.10
Usio (USIO) 0.1 $89k 69k 1.30
Babcock & Wilcox Enterpr (BW) 0.1 $64k 10k 6.40
Arlo Technologies (ARLO) 0.0 $46k 10k 4.60
Holley (HLLY) 0.0 $43k 11k 4.03
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $29k 31k 0.95
Aspen Group Com New (ASPU) 0.0 $22k 58k 0.38
Worksport *w Exp 06/01/202 (WKSPW) 0.0 $15k 50k 0.30
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $9.0k 50k 0.18
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $8.0k 75k 0.11
Minority Equality Opportunit *w Exp 08/26/202 0.0 $6.0k 65k 0.09
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $6.0k 70k 0.09
Qualtek Services *w Exp 02/14/202 0.0 $5.0k 20k 0.25
Avalon Acquisition *w Exp 12/31/202 0.0 $5.0k 53k 0.10
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $4.0k 50k 0.08
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $3.0k 53k 0.06
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $2.0k 33k 0.06
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $2.0k 42k 0.05
Model Performance Acqu Corp Right 04/29/2026 0.0 $2.0k 17k 0.12
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $999.975000 13k 0.07
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $999.908400 10k 0.10