Cruiser Capital Advisors

Cruiser Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 38 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ashland (ASH) 44.9 $48M 600k 79.20
Fortress Trans Infrst Invs L Com Rep Ltd Liab 7.7 $8.1M 346k 23.46
Dupont De Nemours (DD) 5.3 $5.6M 79k 71.11
Api Group Corp Com Stk (APG) 5.2 $5.5M 303k 18.15
Addus Homecare Corp (ADUS) 5.1 $5.4M 46k 117.07
Nv5 Holding (NVEE) 4.9 $5.2M 66k 78.77
Gfl Environmental Sub Vtg Shs (GFL) 3.8 $4.1M 139k 29.17
Hmh Holdings 2.3 $2.5M 745k 3.33
B. Riley Financial (RILY) 2.0 $2.2M 49k 44.21
Sp Plus 2.0 $2.1M 73k 28.82
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $1.6M 7.0k 232.71
Cedar Realty Trust 1.2 $1.2M 123k 10.12
Avid Technology 1.2 $1.2M 78k 15.87
Atlantic Ave Acquisition Cor Com Cl A 1.2 $1.2M 122k 10.08
Federal Agric Mtg Corp CL C (AGM) 1.2 $1.2M 17k 74.24
Venator Matls SHS 1.0 $1.1M 332k 3.31
Roth Ch Acquisition Ii Unit 12/11/2025 1.0 $1.0M 100k 10.40
Change Healthcare 1.0 $1.0M 55k 18.65
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.9 $973k 92k 10.59
Pfizer (PFE) 0.9 $908k 25k 36.81
Whole Earth Brands Com Cl A (FREE) 0.7 $757k 70k 10.90
Roth Ch Acquisition I Unit 01/28/2025 0.7 $710k 38k 18.49
Ishares Silver Tr Ishares (SLV) 0.6 $671k 27k 24.54
Roth Ch Acquisition I 0.6 $670k 42k 16.11
Telos Corp Md (TLS) 0.4 $465k 14k 32.98
Xperi Holding Corp 0.4 $448k 21k 20.90
PAR Technology Corporation (PAR) 0.3 $309k 4.9k 62.69
Primo Water (PRMW) 0.3 $301k 19k 15.63
Cf Finance Acquisition Corp Unit 08/01/2027 0.3 $295k 25k 11.80
Chart Inds Com Par $0.01 (GTLS) 0.3 $270k 2.3k 117.39
Bgc Partners Cl A 0.2 $261k 65k 3.99
Roth Ch Acquisition I W Exp 01/28/202 0.2 $219k 50k 4.38
Blue Wtr Acquisition Corp Unit 08/31/2027 0.2 $207k 20k 10.35
Verso Corp Cl A 0.1 $155k 13k 12.01
Portman Ridge Finance Ord 0.1 $99k 52k 1.91
Harvest Cap Cr 0.1 $90k 12k 7.50
Atlantic Ave Acquisition Cor W Exp 10/06/202 0.1 $67k 62k 1.09
Eros Stx Global Corporation SHS 0.0 $45k 25k 1.80