Cruiser Capital Advisors

Cruiser Capital Advisors as of June 30, 2022

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ashland (ASH) 47.9 $59M 574k 103.05
American Vanguard (AVD) 13.9 $17M 770k 22.35
Fortress Trans Infrst Invs L Cl A Com Shs 4.1 $5.1M 265k 19.34
Dupont De Nemours (DD) 3.0 $3.7M 66k 55.59
Nv5 Holding (NVEE) 2.9 $3.5M 30k 116.74
B. Riley Financial (RILY) 2.4 $2.9M 69k 42.25
Gfl Environmental Sub Vtg Shs (GFL) 2.3 $2.8M 108k 25.80
Venator Matls SHS 2.2 $2.8M 1.3M 2.08
Federal Agric Mtg Corp CL C (AGM) 1.8 $2.2M 23k 97.64
Api Group Corp Com Stk (APG) 1.7 $2.2M 144k 14.97
Addus Homecare Corp (ADUS) 1.3 $1.7M 20k 83.26
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 1.3 $1.6M 34k 46.65
Sp Plus (SP) 1.2 $1.5M 49k 30.73
Macondray Cap Acquisitn Corp Class A Ord Shs 1.0 $1.2M 125k 9.95
Atlantic Ave Acquisition Cor Com Cl A 1.0 $1.2M 123k 9.91
Crescera Cap Acquisition Cor Unit 11/18/2026 0.8 $1.0M 100k 10.02
Motive Capital Corp Ii Unit 99/99/9999 0.8 $1.0M 100k 10.00
Medicus Sciences Acquisition Cl A Shs 0.7 $904k 92k 9.78
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.6 $761k 75k 10.15
Avalon Acquisition Class A Com 0.6 $699k 70k 9.99
Minority Equality Opportunit Class A Com 0.5 $656k 65k 10.09
Huntsman Corporation (HUN) 0.5 $558k 20k 28.36
Chart Industries (GTLS) 0.4 $536k 3.2k 167.50
Sportsmap Tech Acquisitin Unit 09/01/2027 0.4 $504k 50k 10.08
Vision Sensing Acquisition C Unit 10/21/2026 (VSACU) 0.4 $503k 50k 10.06
Juniper Ii Corp Unit 99/99/9999 0.4 $501k 50k 10.02
Crypto 1 Acquisition Corp Unit 04/30/2028 0.4 $500k 50k 10.00
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 0.4 $499k 50k 9.98
Plby Group Ord (PLBY) 0.3 $428k 67k 6.40
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.3 $402k 40k 10.05
Oxbridge Acquisition Corp Com Cl A 0.3 $401k 40k 10.03
B Riley Prin 250 Merger Corp Class A Com 0.3 $389k 40k 9.73
Orion Engineered Carbons (OEC) 0.3 $388k 25k 15.52
Gores Holdings Vii Com Cl A 0.3 $343k 35k 9.80
Ishares Silver Tr Ishares (SLV) 0.3 $317k 17k 18.64
Usio (USIO) 0.2 $307k 126k 2.43
Cedar Realty Trust Com New 0.2 $304k 11k 28.81
Alight Com Cl A (ALIT) 0.2 $296k 44k 6.76
Srax Cl A (SRAX) 0.2 $288k 87k 3.32
Nextier Oilfield Solutions 0.2 $238k 25k 9.52
Purecycle Technologies (PCT) 0.2 $234k 32k 7.41
Idw Media Hldgs CL B (IDWM) 0.2 $187k 140k 1.34
Ingredion Incorporated (INGR) 0.1 $176k 2.0k 88.00
Model Performance Acqu Corp Class A Ord Shs 0.1 $168k 17k 10.18
Holley (HLLY) 0.1 $158k 15k 10.53
Vickers Vantage Corp I SHS 0.1 $148k 15k 10.24
Surgepays *w Exp 10/22/202 (SURGW) 0.1 $133k 111k 1.20
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $132k 50k 2.64
Yamana Gold 0.1 $116k 25k 4.64
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.1 $100k 10k 10.00
Minim 0.1 $63k 156k 0.40
Arlo Technologies (ARLO) 0.1 $63k 10k 6.30
Babcock & Wilcox Enterpr (BW) 0.0 $60k 10k 6.00
Aspen Group Com New (ASPU) 0.0 $57k 58k 0.99
Matrix Service Company (MTRX) 0.0 $51k 10k 5.10
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $38k 31k 1.25
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $12k 75k 0.16
Worksport *w Exp 06/01/202 (WKSPW) 0.0 $12k 50k 0.24
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $10k 70k 0.14
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $7.0k 50k 0.14
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $5.0k 50k 0.10
Minority Equality Opportunit *w Exp 08/26/202 0.0 $5.0k 65k 0.08
Avalon Acquisition *w Exp 12/31/202 0.0 $5.0k 53k 0.10
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $4.0k 53k 0.08
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $4.0k 33k 0.12
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $4.0k 42k 0.10
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $4.0k 13k 0.30
Qualtek Services *w Exp 02/14/202 0.0 $3.0k 20k 0.15
Model Performance Acqu Corp Right 04/29/2026 0.0 $3.0k 17k 0.18
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $2.0k 10k 0.19