Cruiser Capital Advisors

Cruiser Capital Advisors as of March 31, 2021

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 48 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ashland (ASH) 47.3 $53M 593k 88.77
Dupont De Nemours (DD) 6.2 $7.0M 90k 77.28
Venator Matls SHS 5.0 $5.6M 1.2M 4.63
Nv5 Holding (NVEE) 4.0 $4.4M 46k 96.56
Fortress Trans Infrst Invs L Com Rep Ltd Liab 3.8 $4.2M 149k 28.19
Hmh Holdings 3.0 $3.4M 445k 7.62
Api Group Corp Com Stk (APG) 3.0 $3.3M 160k 20.68
Gfl Environmental Sub Vtg Shs (GFL) 2.5 $2.8M 80k 34.95
B. Riley Financial (RILY) 2.5 $2.8M 49k 56.39
Federal Agric Mtg Corp CL C (AGM) 2.4 $2.7M 27k 100.72
Cedar Realty Trust 2.1 $2.4M 158k 14.90
Addus Homecare Corp (ADUS) 2.0 $2.3M 22k 104.60
Plby Group Ord (PLBY) 1.8 $2.0M 105k 19.59
Sp Plus (SP) 1.5 $1.6M 50k 32.78
Atlantic Ave Acquisition Cor Com Cl A 1.0 $1.2M 120k 9.69
Roth Ch Acquisition Iii Unit 02/26/2026 0.9 $1.0M 100k 10.00
Vickers Vantage Corp I SHS 0.9 $988k 100k 9.88
Medicus Sciences Acquisition Unit 99/99/9999 0.8 $910k 92k 9.85
Purecycle Technologies (PCT) 0.7 $806k 32k 25.51
Roth Ch Acquisition Ii 0.7 $785k 79k 9.91
Proshares Tr Ultrapro Sht Qqq 0.7 $762k 58k 13.13
Growth Cap Acquisition Corp Unit 06/01/2027 0.7 $752k 76k 9.89
Purecycle Technologies W Exp 01/28/202 (PCTTW) 0.6 $695k 50k 13.92
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.6 $671k 20k 34.06
Change Healthcare 0.6 $645k 29k 22.12
Srax Cl A (SRAX) 0.5 $538k 114k 4.74
Lmf Acquisition Opportunit I Unit 99/99/9999 0.4 $432k 43k 10.17
Ishares Silver Tr Ishares (SLV) 0.3 $386k 17k 22.70
Pavmed 0.3 $377k 85k 4.44
Rekor Systems (REKR) 0.3 $366k 18k 19.96
Proshares Tr Ultrapro Short S (SPXU) 0.3 $355k 15k 23.67
Full House Resorts (FLL) 0.3 $340k 40k 8.50
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $319k 7.5k 42.36
Chart Industries (GTLS) 0.3 $313k 2.2k 142.27
Drive Shack (DSHK) 0.3 $305k 95k 3.21
Blue Wtr Acquisition Corp Com Cl A 0.2 $201k 20k 10.05
B Riley Principal 150 Merger Unit 99/99/9999 0.2 $200k 20k 10.00
890 5th Ave Partners Unit 01/12/2026 0.2 $199k 20k 9.95
Whole Earth Brands Com Cl A (FREE) 0.2 $184k 14k 13.07
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $168k 15k 11.20
Babcock & Wilcox Enterpr (BW) 0.1 $95k 10k 9.50
Portman Ridge Finance Ord 0.1 $69k 32k 2.16
Boxlight Corp Com Cl A 0.1 $63k 25k 2.52
Arlo Technologies (ARLO) 0.1 $63k 10k 6.30
Roth Ch Acquisition Ii W Exp 09/16/202 0.0 $39k 31k 1.28
Atlantic Ave Acquisition Cor W Exp 10/06/202 0.0 $38k 52k 0.74
Vickers Vantage Corp I W Exp 09/15/202 0.0 $22k 50k 0.44
Blue Wtr Acquisition Corp W Exp 08/31/202 0.0 $11k 20k 0.56