Cruiser Capital Advisors

Cruiser Capital Advisors as of June 30, 2021

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 56 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ashland (ASH) 43.7 $52M 590k 87.50
Dupont De Nemours (DD) 5.1 $6.0M 77k 77.41
Venator Matls SHS 5.0 $6.0M 1.3M 4.74
Fortress Trans Infrst Invs L Com Rep Ltd Liab 4.1 $4.8M 144k 33.55
Hmh Holdings 4.0 $4.7M 430k 11.04
Nv5 Holding (NVEE) 3.7 $4.4M 46k 94.50
Gfl Environmental Sub Vtg Shs (GFL) 3.5 $4.1M 120k 34.13
B. Riley Financial (RILY) 3.2 $3.7M 50k 75.51
Api Group Corp Com Stk (APG) 2.8 $3.3M 157k 20.89
Federal Agric Mtg Corp CL C (AGM) 2.3 $2.8M 28k 98.89
Cedar Realty Trust 2.3 $2.7M 158k 16.84
Plby Group Ord (PLBY) 1.9 $2.3M 59k 38.89
Addus Homecare Corp (ADUS) 1.6 $1.9M 22k 87.26
Aries I Acquisition Corp Unit 03/18/2026 1.5 $1.7M 161k 10.74
Sp Plus 1.3 $1.5M 50k 30.58
Atlantic Ave Acquisition Cor Com Cl A 1.0 $1.2M 120k 9.71
Roth Ch Acquisition Iii Unit 02/26/2026 0.9 $1.0M 100k 10.30
Vickers Vantage Corp I SHS 0.8 $992k 100k 9.92
Better Choice 0.8 $968k 225k 4.30
Medicus Sciences Acquisition Cl A Shs 0.8 $892k 92k 9.65
Roth Ch Acquisition Ii 0.8 $887k 89k 9.93
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.7 $854k 30k 28.66
Growth Cap Acquisition Corp Unit 06/01/2027 0.6 $761k 76k 10.01
Purecycle Technologies (PCT) 0.6 $747k 32k 23.65
Purecycle Technologies Ut 74623v 11 1 Purecycle Technologies Inc *w Exp 01/28/202 (PCTTW) 0.5 $610k 50k 12.21
Pavmed 0.5 $544k 85k 6.40
Srax Cl A (SRAX) 0.4 $482k 89k 5.44
Empower Cl A Com 0.4 $450k 45k 10.00
Change Healthcare 0.4 $442k 19k 23.07
Ishares Silver Tr Ishares (SLV) 0.3 $412k 17k 24.23
Full House Resorts (FLL) 0.3 $398k 40k 9.95
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.3 $398k 40k 9.95
Proshares Tr Ultrapro Sht Qqq 0.3 $385k 42k 9.13
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $381k 9.5k 39.98
Rice Acquisition Corp Com Cl A 0.3 $361k 20k 18.05
Lmf Acquisition Opportunit I Unit 99/99/9999 0.3 $336k 33k 10.35
Chart Industries (GTLS) 0.3 $322k 2.2k 146.36
Immersion Corporation (IMMR) 0.3 $317k 36k 8.76
Drive Shack (DSHK) 0.3 $314k 95k 3.31
Ati Physical Therapy Com Cl A 0.2 $287k 30k 9.54
Teck Resources CL B (TECK) 0.2 $247k 10k 24.70
890 5th Ave Partners Unit 01/12/2026 0.2 $205k 20k 10.25
Whole Earth Brands Com Cl A (FREE) 0.2 $203k 14k 14.52
B Riley Principal 150 Merger Unit 99/99/9999 0.2 $203k 20k 10.15
Lendingclub Corp (LC) 0.2 $181k 10k 18.10
Chico's FAS 0.1 $165k 25k 6.60
D Fluidigm Corp Del (LAB) 0.1 $154k 25k 6.16
Portman Ridge Finance Ord 0.1 $149k 63k 2.37
Ejf Acquisition Corp Unit 03/10/2026 0.1 $100k 10k 10.00
Imedia Brands Com Cl A 0.1 $81k 10k 8.10
Arlo Technologies (ARLO) 0.1 $68k 10k 6.80
Verifyme (VRME) 0.1 $63k 15k 4.20
Roth Ch Acquisition Ii W Exp 09/16/202 0.0 $49k 31k 1.61
Atlantic Ave Acquisition Cor W Exp 10/06/202 0.0 $45k 52k 0.87
Boxlight Corp Com Cl A 0.0 $36k 15k 2.38
Vickers Vantage Corp I W Exp 09/15/202 0.0 $27k 50k 0.54