Cruiser Capital Advisors

Cruiser Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Vanguard (AVD) 16.5 $11M 974k 10.97
Enhabit Ord (EHAB) 16.2 $11M 1.0M 10.35
Ftai Aviation SHS (FTAI) 15.7 $10M 225k 44.98
Api Group Corp Com Stk (APG) 8.3 $5.4M 155k 34.60
CRH Ord (CRH) 6.1 $4.0M 57k 69.16
Gfl Environmental Sub Vtg Shs (GFL) 5.6 $3.6M 105k 34.51
Nv5 Holding (NVEE) 4.7 $3.1M 28k 111.12
Ashland (ASH) 4.2 $2.7M 32k 84.31
3M Company (MMM) 3.7 $2.4M 22k 109.32
Sp Plus (SP) 2.7 $1.8M 35k 51.25
Federal Agric Mtg Corp CL C (AGM) 2.3 $1.5M 7.7k 191.22
Sprott Fds Tr Uranium Miners E (URNM) 1.6 $1.0M 35k 28.97
Ftai Infrastructure Common Stock (FIP) 1.5 $1.0M 258k 3.89
CECO Environmental (CECO) 1.3 $811k 40k 20.28
Alight Com Cl A (ALIT) 1.2 $800k 94k 8.53
Great Elm Cap Corp Com New (GECC) 1.2 $792k 74k 10.64
Crane Holdings (CXT) 1.0 $637k 11k 56.87
Chart Industries (GTLS) 0.7 $436k 3.2k 136.33
ENHABIT INC Put Put 0.6 $375k 50k 7.50
Ishares Silver Tr Ishares (SLV) 0.6 $370k 17k 21.78
Knife River Corp Common Stock (KNF) 0.6 $364k 5.5k 66.18
Griffon Corporation (GFF) 0.5 $335k 5.5k 60.95
Modine Manufacturing (MOD) 0.5 $299k 5.0k 59.70
Frontier Group Hldgs (ULCC) 0.4 $253k 46k 5.46
Pitney Bowes (PBI) 0.4 $252k 57k 4.40
Surgepays *w Exp 10/22/202 (SURGW) 0.4 $234k 111k 2.10
Blue Owl Capital Corporation Com Cl A (OBDC) 0.3 $221k 15k 14.76
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.3 $210k 9.8k 21.44
Gen Restaurent Group Cl A Com (GENK) 0.2 $157k 20k 7.83
Lendingclub Corp Com New (LC) 0.2 $143k 16k 8.74
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.2 $116k 10k 11.55
Nextnav Common Stock (NN) 0.1 $78k 18k 4.45
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $57k 50k 1.14
Holley (HLLY) 0.1 $51k 11k 4.87
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.1 $49k 31k 1.62
Emcore Corp Com New (EMKR) 0.1 $34k 69k 0.49
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $18k 50k 0.36
Worksport *w Exp 08/06/202 (VSTO) 0.0 $8.7k 50k 0.17
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $3.0k 38k 0.08
Jetai *w Exp 07/26/202 (JTAIW) 0.0 $2.0k 50k 0.04
Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW) 0.0 $1.7k 38k 0.05
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $1.2k 70k 0.02
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $987.179200 33k 0.03
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $816.750000 28k 0.03
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $740.000000 20k 0.04
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $487.500000 49k 0.01
Vision Sensing Acquisition C Class A Com (VSACU) 0.0 $258.756900 38k 0.01