Cruiser Capital Advisors

Cruiser Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ashland (ASH) 43.1 $53M 590k 89.12
Fortress Trans Infrst Invs L Com Rep Ltd Liab 4.6 $5.6M 222k 25.38
Hmh Holdings 4.6 $5.6M 417k 13.43
Dupont De Nemours (DD) 4.0 $4.8M 71k 67.99
Nv5 Holding (NVEE) 3.5 $4.3M 44k 98.56
Venator Matls SHS 3.4 $4.2M 1.5M 2.85
Gfl Environmental Sub Vtg Shs (GFL) 3.0 $3.7M 98k 37.15
Api Group Corp Com Stk (APG) 2.6 $3.2M 157k 20.35
Cedar Realty Trust 2.5 $3.1M 143k 21.69
B. Riley Financial (RILY) 2.5 $3.0M 52k 59.04
Federal Agric Mtg Corp CL C (AGM) 2.5 $3.0M 28k 108.53
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.8 $2.3M 123k 18.35
Addus Homecare Corp (ADUS) 1.4 $1.7M 22k 79.74
Aries I Acquisition Corp Class A Ord Shs 1.3 $1.6M 156k 9.98
Sp Plus 1.3 $1.5M 50k 30.66
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 1.2 $1.5M 48k 30.86
Plby Group Ord (PLBY) 1.1 $1.4M 59k 23.56
Reservoir Media (RSVR) 1.1 $1.3M 142k 9.11
Macondray Cap Acquisitn Corp Class A Ord Shs 1.0 $1.2M 125k 9.84
Atlantic Ave Acquisition Cor C Com Cl A 1.0 $1.2M 120k 9.80
Kraton Performance Polymers 0.9 $1.2M 25k 45.65
Better Choice 0.8 $1.0M 271k 3.71
Vickers Vantage Corp I SHS 0.8 $1.0M 100k 10.01
Roth Ch Acquisition III 0.8 $993k 100k 9.93
Medicus Sciences Acquisition Cl A Shs 0.7 $901k 92k 9.75
Minim 0.7 $856k 460k 1.86
Growth Cap Acquisition Corp Cl A 0.6 $751k 76k 9.88
Minority Equality Opportunit Unit 08/26/2026 0.5 $668k 65k 10.28
Pavmed 0.5 $598k 70k 8.54
Oxbridge Acquisition Corp Unit 07/30/2026 0.4 $512k 50k 10.24
Srax Cl A (SRAX) 0.4 $509k 95k 5.34
Lendingclub Corp (LC) 0.4 $452k 16k 28.25
American Vanguard (AVD) 0.3 $421k 28k 15.03
Chart Industries (GTLS) 0.3 $420k 2.2k 190.91
Purecycle Technologies (PCT) 0.3 $420k 32k 13.29
Holley (HLLY) 0.3 $418k 35k 11.94
Idw Media Hldgs CL B (IDWM) 0.3 $398k 140k 2.84
B Riley Prin 250 Merger Corp Class A Com 0.3 $387k 40k 9.68
Proshares Tr Ultrapro Short S 0.3 $351k 20k 17.55
Ishares Silver Tr Ishares (SLV) 0.3 $349k 17k 20.53
Gores Holdings Vii Com Cl A 0.3 $345k 35k 9.86
Lmf Acquisition Opportunit I Cl A Com 0.3 $326k 33k 10.04
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $301k 9.5k 31.58
Purecycle Technologies W Exp 03/17/202 (PCTTW) 0.2 $256k 50k 5.13
B Riley Principal 150 Merger Com Cl A 0.2 $195k 20k 9.75
D Fluidigm Corp Del (LAB) 0.1 $165k 25k 6.60
Model Performance Acqu Corp Class A Ord Shs 0.1 $165k 17k 10.00
Immersion Corporation (IMMR) 0.1 $145k 21k 6.85
Worksport (WKSP) 0.1 $96k 15k 6.29
Worksport W Exp 06/01/202 A (WKSPW) 0.1 $92k 50k 1.84
Seqll W Exp 08/31/202 (SQLLW) 0.1 $74k 70k 1.06
Arlo Technologies (ARLO) 0.1 $64k 10k 6.40
Babcock & Wilcox Enterpr (BW) 0.1 $64k 10k 6.40
Reservoir Media W Exp 08/26/202 (RSVRW) 0.0 $60k 31k 1.97
Imedia Brands Com Cl A 0.0 $58k 10k 5.80
Verifyme (VRME) 0.0 $51k 15k 3.40
Aries I Acquisition Corp W Exp 03/18/202 0.0 $43k 78k 0.55
Atlantic Ave Acquisition Cor W Exp 10/06/202 0.0 $35k 52k 0.68
Roth Ch Acquisition Iii W Exp 02/26/202 0.0 $32k 25k 1.28
Boxlight Corp Com Cl A 0.0 $26k 12k 2.22
Vickers Vantage Corp I W Exp 09/15/202 0.0 $25k 50k 0.50
Macondray Cap Acquisitn Corp W Exp 05/31/202 0.0 $22k 42k 0.53
Lmf Acquisition Opportunit I W Exp 01/26/202 0.0 $15k 33k 0.46
B Riley Prin 250 Merger Corp W Exp 04/01/202 0.0 $10k 13k 0.75
Model Performance Acqu Corp Right 04/29/2026 0.0 $7.0k 17k 0.42