Cruiser Capital Advisors

Cruiser Capital Advisors as of March 31, 2022

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ashland (ASH) 48.2 $57M 579k 98.41
Fortress Trans Infrst Invs L Com Rep Ltd Liab 5.5 $6.5M 251k 25.75
Dupont De Nemours (DD) 4.1 $4.9M 66k 73.58
B. Riley Financial (RILY) 4.1 $4.8M 69k 69.96
American Vanguard (AVD) 3.8 $4.5M 220k 20.32
Nv5 Holding (NVEE) 3.3 $3.9M 29k 133.28
Gfl Environmental Sub Vtg Shs (GFL) 3.0 $3.5M 108k 32.54
Api Group Corp Com Stk (APG) 2.4 $2.8M 134k 21.03
Federal Agric Mtg Corp CL C (AGM) 2.1 $2.5M 23k 108.46
Venator Matls SHS 2.0 $2.4M 1.3M 1.78
Addus Homecare Corp (ADUS) 1.6 $1.9M 20k 93.31
Macondray Cap Acquisitn Corp Class A Ord Shs 1.4 $1.6M 163k 9.89
Sp Plus (SP) 1.3 $1.5M 49k 31.36
Atlantic Ave Acquisition Cor C Com Cl A 1.0 $1.2M 120k 9.86
Motive Capital Corp Ii Unit 99/99/9999 0.9 $1.0M 100k 10.20
Hmh Holdings 0.9 $1.0M 48k 21.01
Crescera Capital Acquisition Corp Unit 11/18/202 0.9 $1.0M 100k 10.04
Huntsman Corporation (HUN) 0.8 $938k 25k 37.52
Medicus Sciences Acquisition Cl A Shs 0.8 $904k 92k 9.78
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.6 $760k 75k 10.13
Plby Group Ord (PLBY) 0.6 $745k 57k 13.09
Cedar Realty Trust Com New 0.6 $742k 27k 27.63
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.6 $735k 24k 30.63
Minority Equality Opportunities Acquisition Class A Com 0.6 $653k 65k 10.05
Avalon Acquisition Class A Com 0.5 $647k 65k 9.95
Mirion Technologies Com Cl A (MIR) 0.5 $553k 69k 8.07
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 0.5 $553k 55k 10.05
Chart Industries (GTLS) 0.5 $550k 3.2k 171.88
Juniper Ii Corp Unit 99/99/9999 0.4 $507k 50k 10.14
Sportsmap Tech Acquisition Corp Unit 09/01/2027 0.4 $504k 50k 10.08
Vision Sensing Acquisition Corp Unit 10/21/2026 (VSACU) 0.4 $503k 50k 10.06
Crypto 1 Acquisition Corp Unit 04/30/2028 0.4 $503k 50k 10.06
Usio (USIO) 0.4 $453k 126k 3.58
Srax Cl A (SRAX) 0.4 $419k 87k 4.82
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.3 $400k 40k 10.00
Oxbridge Acquisition Corp Com Cl A 0.3 $400k 40k 10.00
Orion Engineered Carbons (OEC) 0.3 $399k 25k 15.96
B Riley Prin 250 Merger Corp Class A Com 0.3 $390k 40k 9.75
Ishares Silver Tr Ishares (SLV) 0.3 $389k 17k 22.88
Gores Holdings Vii Com Cl A 0.3 $343k 35k 9.80
Vickers Vantage Corp I SHS 0.3 $314k 31k 10.18
Idw Media Hldgs CL B (IDWM) 0.2 $257k 140k 1.83
Purecycle Technologies (PCT) 0.2 $253k 32k 8.01
Nextier Oilfield Solutions 0.2 $231k 25k 9.24
Direxion Shs Etf Tr Daily Rgnal Bull 0.2 $212k 5.0k 42.40
Iac Interactivecorp Com New (IAC) 0.2 $201k 2.0k 100.50
Model Performance Acqu Corp Class A Ord Shs 0.1 $167k 17k 10.12
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $143k 50k 2.86
Yamana Gold 0.1 $140k 25k 5.60
Carparts.com (PRTS) 0.1 $127k 19k 6.68
Minim 0.1 $122k 170k 0.72
Blockchain Coinvestors Acquisition Corp I Unit 09/01/2026 (BCSAU) 0.1 $101k 10k 10.10
Surgepays *w Exp 10/22/202 (SURGW) 0.1 $99k 111k 0.89
Aspen Group Com New (ASPU) 0.1 $94k 58k 1.63
Pavmed 0.1 $92k 70k 1.31
Arlo Technologies (ARLO) 0.1 $89k 10k 8.90
Matrix Service Company (MTRX) 0.1 $82k 10k 8.20
Babcock & Wilcox Enterpr (BW) 0.1 $82k 10k 8.15
Holley (HLLY) 0.1 $70k 5.0k 14.00
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.1 $69k 31k 2.26
Worksport *w Exp 06/01/202 (WKSPW) 0.0 $37k 50k 0.74
Matthews Intl Corp Cl A (MATW) 0.0 $32k 1.0k 32.00
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $28k 70k 0.40
Aries I Acquisition Corp *w Exp 04/01/202 0.0 $28k 73k 0.39
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $16k 50k 0.32
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $12k 42k 0.29
Qualtek Services *w Exp 02/14/202 0.0 $12k 20k 0.60
Minority Equality Opportunit *w Exp 08/26/202 0.0 $12k 65k 0.18
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $11k 52k 0.21
Avalon Acquisition *w Exp 12/31/202 0.0 $11k 49k 0.23
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $8.0k 50k 0.16
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $7.0k 33k 0.22
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $7.0k 13k 0.53
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $4.0k 10k 0.39
Model Performance Acqu Corp Right 04/29/2026 0.0 $3.0k 17k 0.18