Cruiser Capital Advisors

Cruiser Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 65 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ashland (ASH) 43.0 $61M 569k 107.53
American Vanguard (AVD) 15.1 $22M 990k 21.71
Enhabit Ord (EHAB) 8.4 $12M 905k 13.16
Ingredion Incorporated (INGR) 3.4 $4.9M 50k 97.93
Ftai Aviation SHS (FTAI) 3.4 $4.8M 282k 17.12
Nv5 Holding (NVEE) 2.6 $3.8M 28k 132.32
Gfl Environmental Sub Vtg Shs (GFL) 2.2 $3.2M 108k 29.23
Api Group Corp Com Stk (APG) 2.1 $3.0M 160k 18.81
Dupont De Nemours (DD) 2.0 $2.8M 41k 68.63
Federal Agric Mtg Corp CL C (AGM) 1.8 $2.6M 23k 112.71
B. Riley Financial (RILY) 1.5 $2.2M 63k 34.20
Sp Plus (SP) 1.2 $1.7M 49k 34.72
Univar 1.0 $1.4M 45k 31.80
Addus Homecare Corp (ADUS) 1.0 $1.4M 14k 99.49
Macondray Cap Acquisitn Corp Class A Ord Shs 0.9 $1.3M 125k 10.19
Motive Capital Corp Ii Unit 99/99/9999 0.7 $1.0M 100k 10.35
Crescera Cap Acquisition Cor Unit 11/18/2026 0.7 $1.0M 100k 10.22
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.7 $1.0M 46k 22.30
Medicus Sciences Acquisition Cl A Shs 0.7 $931k 92k 10.07
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.5 $758k 75k 10.11
Ftai Infrastructure Common Stock (FIP) 0.5 $745k 253k 2.95
Minority Equality Opportunit Class A Com 0.5 $675k 65k 10.38
Blackstone Secd Lending Common Stock (BXSL) 0.5 $671k 30k 22.35
Vision Sensing Acquisition C Unit 10/21/2026 (VSACU) 0.4 $517k 50k 10.34
Juniper Ii Corp Unit 99/99/9999 0.4 $515k 50k 10.30
Sportsmap Tech Acquisitin Unit 09/01/2027 0.4 $511k 50k 10.21
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 0.4 $510k 50k 10.20
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.3 $428k 40k 10.70
Berry Plastics (BERY) 0.3 $423k 7.0k 60.43
B Riley Prin 250 Merger Corp Class A Com 0.3 $398k 40k 9.96
Orion Engineered Carbons (OEC) 0.3 $379k 21k 17.81
Ishares Silver Tr Ishares (SLV) 0.3 $374k 17k 22.02
Chart Industries (GTLS) 0.3 $369k 3.2k 115.23
Griffon Corporation (GFF) 0.3 $358k 10k 35.79
Alight Com Cl A (ALIT) 0.2 $341k 41k 8.36
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $317k 10k 31.74
Avalon Acquisition Class A Com 0.2 $308k 30k 10.25
Idw Media Hldgs CL B (IDWM) 0.2 $270k 288k 0.94
Surgepays *w Exp 10/22/202 (SURGW) 0.2 $261k 111k 2.35
Nextier Oilfield Solutions 0.2 $231k 25k 9.24
Pitney Bowes (PBI) 0.1 $190k 50k 3.80
Venator Matls SHS 0.1 $178k 329k 0.54
Barrick Gold Corp (GOLD) 0.1 $172k 10k 17.18
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $144k 50k 2.88
Yamana Gold 0.1 $139k 25k 5.55
Limoneira Company (LMNR) 0.1 $116k 9.5k 12.21
Purecycle Technologies (PCT) 0.1 $112k 17k 6.76
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.1 $108k 10k 10.77
Babcock & Wilcox Enterpr (BW) 0.0 $58k 10k 5.77
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $40k 31k 1.30
Holley (HLLY) 0.0 $37k 18k 2.12
Arlo Technologies (ARLO) 0.0 $35k 10k 3.51
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $9.4k 50k 0.19
Model Performance Acqu Corp Right 04/29/2026 0.0 $8.9k 17k 0.54
Worksport *w Exp 08/06/202 (WKSPW) 0.0 $7.0k 50k 0.14
Minority Equality Opportunit *w Exp 08/26/202 0.0 $4.2k 65k 0.07
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $4.0k 75k 0.05
Avalon Acquisition *w Exp 12/31/202 0.0 $3.4k 53k 0.07
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $2.9k 33k 0.09
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $2.3k 70k 0.03
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $1.6k 50k 0.03
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $923.940000 10k 0.09
Qualtek Services *w Exp 02/14/202 0.0 $821.958900 20k 0.04
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $399.990000 13k 0.03
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $12.499800 42k 0.00