Cruiser Capital Advisors

Cruiser Capital Advisors as of June 30, 2023

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 54 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enhabit Ord (EHAB) 24.2 $24M 2.1M 11.50
American Vanguard (AVD) 20.1 $20M 1.1M 17.87
Ashland (ASH) 9.6 $9.4M 108k 86.91
Ftai Aviation SHS (FTAI) 7.9 $7.8M 245k 31.66
Ingredion Incorporated (INGR) 4.3 $4.2M 40k 105.95
Api Group Corp Com Stk (APG) 4.3 $4.2M 155k 27.26
Gfl Environmental Sub Vtg Shs (GFL) 4.2 $4.1M 105k 38.80
Federal Agric Mtg Corp CL C (AGM) 3.4 $3.3M 23k 143.74
Nv5 Holding (NVEE) 3.1 $3.0M 28k 110.77
B. Riley Financial (RILY) 2.8 $2.8M 60k 45.98
Dupont De Nemours (DD) 2.6 $2.6M 36k 71.44
Sp Plus 2.0 $1.9M 49k 39.11
Addus Homecare Corp (ADUS) 1.7 $1.7M 18k 92.70
Plby Group Ord (PLBY) 1.3 $1.3M 778k 1.68
Ftai Infrastructure Common Stock (FIP) 1.0 $952k 258k 3.69
Crane Holdings (CXT) 0.6 $632k 11k 56.44
Univar 0.6 $538k 15k 35.84
Chart Industries (GTLS) 0.5 $511k 3.2k 159.79
MDU Resources (MDU) 0.5 $461k 22k 20.94
Blackstone Secd Lending Common Stock (BXSL) 0.4 $410k 15k 27.36
Great Elm Cap Corp Com New (GECC) 0.4 $388k 50k 7.76
Alight Com Cl A (ALIT) 0.4 $377k 41k 9.24
United Sts Nat Gas Unit Par 0.4 $371k 50k 7.42
Ishares Silver Tr Ishares (SLV) 0.4 $355k 17k 20.89
Gen Restaurent Group Cl A Com (GENK) 0.3 $340k 20k 16.99
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $336k 10k 33.57
Surgepays *w Exp 10/22/202 (SURGW) 0.3 $304k 111k 2.73
CECO Environmental (CECO) 0.3 $267k 20k 13.36
Knife River Corp Common Stock (KNF) 0.2 $239k 5.5k 43.50
Pitney Bowes (PBI) 0.2 $234k 66k 3.54
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.2 $223k 50k 4.46
Griffon Corporation (GFF) 0.2 $222k 5.5k 40.30
Owl Rock Capital Corporation (OBDC) 0.2 $201k 15k 13.42
Purecycle Technologies (PCT) 0.2 $177k 17k 10.69
Latch (LTCH) 0.1 $125k 90k 1.39
Skillsoft Corp Cl A 0.1 $96k 77k 1.24
Pfsweb Com New 0.1 $86k 19k 4.52
Mammoth Energy Svcs (TUSK) 0.1 $83k 17k 4.83
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.1 $70k 50k 1.39
Nextnav Common Stock (NN) 0.1 $52k 18k 2.94
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $45k 31k 1.49
Holley (HLLY) 0.0 $43k 11k 4.09
Worksport *w Exp 08/06/202 (WKSPW) 0.0 $12k 50k 0.23
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $5.5k 70k 0.08
Minority Equality Opportunit *w Exp 08/26/202 0.0 $5.2k 65k 0.08
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $3.4k 38k 0.09
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $2.4k 50k 0.05
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $2.3k 50k 0.05
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $2.2k 28k 0.08
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $1.4k 38k 0.04
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $1.3k 38k 0.03
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $1.2k 33k 0.04
Juniper Ii Corp *w Exp 99/99/999 0.0 $777.500000 25k 0.03
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $700.000000 20k 0.04