Cruiser Capital Advisors

Cruiser Capital Advisors as of March 31, 2023

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enhabit Ord (EHAB) 26.6 $30M 2.2M 13.91
American Vanguard (AVD) 18.9 $22M 990k 21.88
Ashland (ASH) 12.0 $14M 134k 102.71
Ftai Aviation SHS (FTAI) 6.0 $6.9M 247k 27.96
Ingredion Incorporated (INGR) 4.4 $5.1M 50k 101.73
Gfl Environmental Sub Vtg Shs (GFL) 3.3 $3.7M 108k 34.44
Api Group Corp Com Stk (APG) 3.1 $3.6M 160k 22.48
Federal Agric Mtg Corp CL C (AGM) 2.7 $3.0M 23k 133.19
Nv5 Holding (NVEE) 2.6 $3.0M 28k 103.97
Dupont De Nemours (DD) 2.3 $2.6M 36k 71.77
B. Riley Financial (RILY) 1.6 $1.8M 65k 28.39
Plby Group Ord (PLBY) 1.5 $1.8M 889k 1.98
Sp Plus 1.5 $1.7M 49k 34.29
Addus Homecare Corp (ADUS) 1.3 $1.5M 14k 106.76
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.9 $1.0M 100k 10.46
Motive Capital Corp Ii Cl A Ord 0.9 $1.0M 99k 10.44
Ftai Infrastructure Common Stock (FIP) 0.7 $757k 253k 3.00
Blackstone Secd Lending Common Stock (BXSL) 0.7 $748k 30k 24.93
Minority Equality Opportunit Class A Com 0.6 $702k 65k 10.80
Orion Engineered Carbons (OEC) 0.5 $556k 21k 26.09
Vision Sensing Acquisition C Class A Com (VSAC) 0.5 $527k 50k 10.53
Univar 0.5 $526k 15k 35.03
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.5 $525k 50k 10.51
Excelfin Acquisition Corp Com Cl A (XFIN) 0.5 $520k 50k 10.39
Juniper Ii Corp Cl A Com 0.5 $519k 50k 10.38
Altenergy Acquisition Corp Com Cl A (AEAE) 0.4 $415k 40k 10.38
B Riley Prin 250 Merger Corp Class A Com 0.4 $406k 40k 10.16
Chart Industries (GTLS) 0.4 $401k 3.2k 125.40
Ishares Silver Tr Ishares (SLV) 0.3 $376k 17k 22.12
Alight Com Cl A (ALIT) 0.3 $376k 41k 9.21
United Sts Nat Gas Unit Par 0.3 $347k 50k 6.94
Berry Plastics (BERY) 0.3 $324k 5.5k 58.90
Griffon Corporation (GFF) 0.3 $320k 10k 32.01
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $314k 10k 31.37
Fmc Corp Com New (FMC) 0.3 $308k 2.5k 122.13
Pitney Bowes (PBI) 0.3 $292k 75k 3.89
Crane Holdings (CXT) 0.2 $284k 2.5k 113.50
Sportsmap Tech Acquisitin 0.2 $260k 25k 10.38
Skillsoft Corp Cl A 0.2 $233k 117k 2.00
Idw Media Hldgs CL B (IDWM) 0.2 $207k 288k 0.72
Goldman Sachs Bdc SHS (GSBD) 0.2 $205k 15k 13.65
Nextier Oilfield Solutions 0.2 $199k 25k 7.95
Barrick Gold Corp (GOLD) 0.2 $186k 10k 18.57
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $157k 50k 3.15
Yamana Gold 0.1 $146k 25k 5.85
Surgepays *w Exp 10/22/202 (SURGW) 0.1 $136k 111k 1.22
Purecycle Technologies (PCT) 0.1 $116k 17k 7.00
Pfsweb Com New 0.1 $81k 19k 4.24
Chicken Soup For The Soul En Cl A (CSSEQ) 0.1 $70k 35k 2.00
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $53k 50k 1.05
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $49k 31k 1.61
Holley (HLLY) 0.0 $45k 16k 2.74
Nextnav Common Stock (NN) 0.0 $36k 18k 2.03
Worksport *w Exp 08/06/202 (WKSPW) 0.0 $9.5k 50k 0.19
Venator Matls SHS 0.0 $6.8k 17k 0.40
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $5.2k 33k 0.16
Avalon Acquisition *w Exp 12/31/202 0.0 $4.7k 53k 0.09
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $4.4k 50k 0.09
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $3.9k 38k 0.10
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $3.5k 70k 0.05
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $3.3k 50k 0.07
Minority Equality Opportunit *w Exp 08/26/202 0.0 $3.0k 65k 0.05
Juniper Ii Corp *w Exp 99/99/999 0.0 $2.7k 25k 0.11
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $2.6k 33k 0.08
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $2.2k 38k 0.06
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $2.0k 28k 0.07
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $1.9k 38k 0.05
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.6k 20k 0.08
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $883.977900 13k 0.07
Qualtek Services *w Exp 02/14/202 0.0 $607.969600 20k 0.03