Cruiser Capital Advisors

Cruiser Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 78 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ashland (ASH) 44.5 $64M 590k 107.66
Fortress Trans Infrst Invs L Com Rep Ltd Liab 4.7 $6.7M 232k 28.92
Hmh Holdings 4.4 $6.3M 392k 16.10
B. Riley Financial (RILY) 4.1 $5.8M 66k 88.87
Dupont De Nemours (DD) 4.0 $5.7M 71k 80.78
Nv5 Holding (NVEE) 3.4 $4.8M 35k 138.11
Api Group Corp Com Stk (APG) 2.8 $4.0M 155k 25.77
Gfl Environmental Sub Vtg Shs (GFL) 2.6 $3.7M 98k 37.85
Radius Global Infrastructure Com Cl A 2.5 $3.5M 218k 16.10
Cedar Realty Trust Com New 2.4 $3.5M 138k 25.11
Venator Matls SHS 2.3 $3.3M 1.3M 2.54
Federal Agric Mtg Corp CL C (AGM) 2.3 $3.3M 27k 123.95
Addus Homecare Corp (ADUS) 1.4 $2.0M 22k 93.50
Sp Plus (SP) 1.1 $1.5M 54k 28.22
Macondray Cap Acquisitn Corp Class A Ord Shs 0.9 $1.2M 125k 9.85
Atlantic Ave Acquisition Cor C Com Cl A 0.8 $1.2M 120k 9.80
Kraton Performance Polymers 0.8 $1.2M 25k 46.33
Plby Group Ord (PLBY) 0.8 $1.1M 42k 26.65
Crescera Capital Acquisition Corp Unit 11/18/202 0.7 $1.0M 100k 10.03
Motive Capital Corp Ii Unit 99/99/9999 0.7 $997k 100k 9.97
Roth Ch Acquisition III 0.7 $993k 100k 9.93
Medicus Sciences Acquisition Cl A Shs 0.6 $898k 92k 9.72
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.5 $763k 75k 10.17
American Vanguard (AVD) 0.5 $762k 47k 16.38
Growth Cap Acquisition Corp Cl A 0.5 $755k 76k 9.93
Mirion Technologies Com Cl A (MIR) 0.5 $718k 69k 10.48
Minority Equality Opportunities Acquisition Class A Com 0.5 $648k 65k 9.97
Avalon Acquisition Class A Com 0.5 $642k 65k 9.88
Vickers Vantage Corp I SHS 0.4 $561k 56k 10.04
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 0.4 $557k 55k 10.13
Chart Industries (GTLS) 0.4 $510k 3.2k 159.38
Juniper Ii Corp Unit 99/99/9999 0.4 $510k 50k 10.20
Sportsmap Tech Acquisition Corp Unit 09/01/2027 0.4 $506k 50k 10.12
Crypto 1 Acquisition Corp Unit 04/30/2028 0.4 $505k 50k 10.10
Vision Sensing Acquisition Corp Unit 10/21/2026 (VSACU) 0.4 $504k 50k 10.08
Oxbridge Acquisition Corp Com Cl A 0.3 $495k 50k 9.90
PAR Technology Corporation (PAR) 0.3 $490k 9.3k 52.72
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.3 $478k 18k 27.03
Holley (HLLY) 0.3 $455k 35k 13.00
Lendingclub Corp (LC) 0.3 $437k 18k 24.26
Srax Cl A (SRAX) 0.3 $428k 95k 4.49
Aries I Acquisition Corp Class A Ord Shs 0.3 $426k 43k 9.99
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.3 $404k 40k 10.10
B Riley Prin 250 Merger Corp Class A Com 0.3 $390k 40k 9.75
Ishares Silver Tr Ishares (SLV) 0.3 $366k 17k 21.53
Gores Holdings Vii Com Cl A 0.2 $342k 35k 9.77
Usio (USIO) 0.2 $334k 77k 4.35
Purecycle Technologies (PCT) 0.2 $302k 32k 9.56
Idw Media Hldgs CL B (IDWM) 0.2 $280k 140k 2.00
Carparts.com (PRTS) 0.2 $280k 25k 11.20
Minim 0.2 $254k 203k 1.25
Planet Labs PBC Com Cl A (PL) 0.1 $206k 34k 6.15
Matrix Service Company (MTRX) 0.1 $188k 25k 7.52
Purecycle Technologies W Exp 03/17/202 (PCTTW) 0.1 $178k 50k 3.57
Pavmed 0.1 $172k 70k 2.46
Model Performance Acqu Corp Class A Ord Shs 0.1 $165k 17k 10.00
Reservoir Media (RSVR) 0.1 $157k 20k 7.91
Arlo Technologies (ARLO) 0.1 $105k 10k 10.50
Blockchain Coinvestors Acquisition Corp I Unit 09/01/2026 (BCSAU) 0.1 $101k 10k 10.10
Aspen Group Com New (ASPU) 0.1 $94k 40k 2.36
Babcock & Wilcox Enterpr (BW) 0.1 $91k 10k 9.09
Star Equity Holdings (STRR) 0.0 $64k 25k 2.56
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $62k 111k 0.56
Aries I Acquisition Corp W Exp 03/18/202 0.0 $57k 73k 0.78
Seqll W Exp 08/31/202 (SQLLW) 0.0 $57k 70k 0.81
Avalon Acquisition Unit 12/31/2026 0.0 $51k 5.0k 10.20
Reservoir Media W Exp 08/26/202 (RSVRW) 0.0 $44k 31k 1.43
Worksport W Exp 06/01/202 A (WKSPW) 0.0 $43k 50k 0.87
Minority Equality Opportunit *w Exp 08/26/202 0.0 $27k 65k 0.42
Roth Ch Acquisition Iii W Exp 02/26/202 0.0 $27k 25k 1.07
Atlantic Ave Acquisition Cor W Exp 10/06/202 0.0 $26k 52k 0.51
Macondray Cap Acquisitn Corp W Exp 05/31/202 0.0 $23k 42k 0.56
Vickers Vantage Corp I W Exp 09/15/202 0.0 $22k 50k 0.44
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $20k 50k 0.40
Avalon Acquisition *w Exp 12/31/202 0.0 $19k 49k 0.39
Lmf Acquisition Opportunit I W Exp 01/26/202 0.0 $14k 33k 0.43
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 $6.0k 17k 0.36