Cruiser Capital Advisors

Cruiser Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enhabit Ord (EHAB) 28.6 $20M 1.7M 11.25
Ftai Aviation SHS (FTAI) 12.4 $8.5M 245k 34.76
American Vanguard (AVD) 8.9 $6.1M 557k 10.93
Ashland (ASH) 8.0 $5.5M 67k 81.68
Api Group Corp Com Stk (APG) 5.9 $4.0M 155k 25.93
Gfl Environmental Sub Vtg Shs (GFL) 4.8 $3.3M 105k 31.76
Ingredion Incorporated (INGR) 4.7 $3.2M 33k 98.40
Nv5 Holding (NVEE) 3.8 $2.6M 28k 96.23
B. Riley Financial (RILY) 3.2 $2.2M 54k 40.99
Sp Plus 2.6 $1.8M 49k 36.10
Federal Agric Mtg Corp CL C (AGM) 1.7 $1.2M 7.7k 154.30
Addus Homecare Corp (ADUS) 1.3 $865k 10k 85.19
Ftai Infrastructure Common Stock (FIP) 1.2 $831k 258k 3.22
CRH Ord (CRH) 1.2 $812k 15k 54.73
Great Elm Cap Corp Com New (GECC) 1.0 $699k 71k 9.87
Vistaoutdoor (VSTO) 1.0 $689k 21k 33.12
Crane Holdings (CXT) 0.9 $622k 11k 55.57
Enhabit Call 0.8 $563k 50k 11.25
CECO Environmental Call Option (CECO) 0.8 $559k 35k 15.97
Chart Industries (GTLS) 0.8 $541k 3.2k 169.12
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.7 $465k 15k 30.98
Ishares Silver Tr Ishares (SLV) 0.5 $346k 17k 20.34
United Sts Nat Gas Unit Par 0.5 $342k 50k 6.83
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $330k 7.0k 47.17
Alight Com Cl A (ALIT) 0.4 $289k 41k 7.09
Knife River Corp Common Stock (KNF) 0.4 $269k 5.5k 48.83
Gen Restaurent Group Cl A Com (GENK) 0.3 $233k 20k 11.64
Modine Manufacturing (MOD) 0.3 $229k 5.0k 45.75
Griffon Corporation (GFF) 0.3 $218k 5.5k 39.67
Owl Rock Capital Corporation (OBDC) 0.3 $208k 15k 13.85
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.3 $193k 67k 2.90
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.2 $169k 47k 3.58
Ceco Environmental Corp Call 0.2 $160k 10k 15.97
Pfsweb Com New 0.2 $142k 19k 7.44
Surgepays *w Exp 10/22/202 (SURGW) 0.2 $127k 111k 1.14
Plby Group Ord (PLBY) 0.2 $115k 143k 0.80
Juniper Ii Corp Cl A Com 0.1 $97k 34k 2.84
Nextnav Common Stock (NN) 0.1 $90k 18k 5.14
Pitney Bowes (PBI) 0.1 $83k 27k 3.02
Mammoth Energy Svcs (TUSK) 0.1 $80k 17k 4.64
Holley (HLLY) 0.1 $53k 11k 4.99
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.1 $43k 31k 1.40
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $25k 50k 0.50
Emcore Corp Com New Call Option 0.0 $21k 44k 0.48
Worksport *w Exp 08/06/202 (WKSPW) 0.0 $13k 50k 0.25
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $2.9k 38k 0.08
Jetai *w Exp 07/26/202 (JTAIW) 0.0 $2.5k 50k 0.05
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $1.8k 70k 0.03
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $1.4k 38k 0.04
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $1.3k 28k 0.05
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.3k 20k 0.06
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $785.000000 50k 0.02
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $457.869300 33k 0.01