Cruiser Capital Advisors

Cruiser Capital Advisors as of March 31, 2024

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation SHS (FTAI) 21.3 $15M 225k 64.48
American Vanguard (AVD) 18.5 $13M 974k 12.95
Api Group Corp Com Stk (APG) 8.9 $6.1M 155k 39.27
CRH Ord (CRH) 7.9 $5.4M 62k 85.92
Alight Com Cl A (ALIT) 5.6 $3.8M 385k 9.85
Gfl Environmental Sub Vtg Shs (GFL) 5.0 $3.4M 100k 34.50
Ashland (ASH) 4.6 $3.1M 32k 97.37
Ftai Infrastructure Common Stock (FIP) 4.0 $2.7M 432k 6.27
Nv5 Holding (NVEE) 3.9 $2.7M 28k 98.01
Enhabit Ord (EHAB) 3.1 $2.1M 184k 11.65
Federal Agric Mtg Corp CL C (AGM) 2.2 $1.5M 7.7k 196.88
Sprott Fds Tr Uranium Miners E (URNM) 1.8 $1.2M 45k 27.00
CECO Environmental (CECO) 1.7 $1.2M 50k 23.02
Great Elm Cap Corp Com New (GECC) 1.6 $1.1M 96k 11.06
Chart Industries (GTLS) 1.3 $857k 5.2k 164.72
Crane Holdings (CXT) 1.0 $693k 11k 61.90
Fs Kkr Capital Corp (FSK) 1.0 $668k 35k 19.07
Sp Plus 0.8 $578k 11k 52.22
Whole Earth Brands Com Cl A (FREE) 0.7 $510k 106k 4.83
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.7 $482k 15k 32.14
Modine Manufacturing (MOD) 0.7 $476k 5.0k 95.19
Knife River Corp Common Stock (KNF) 0.7 $446k 5.5k 81.08
Pitney Bowes (PBI) 0.5 $356k 82k 4.33
Portman Ridge Finance Corp Com New (PTMN) 0.5 $309k 16k 18.98
Frontier Group Hldgs (ULCC) 0.4 $283k 35k 8.11
Blue Owl Capital Corporation Com Cl A (OBDC) 0.3 $231k 15k 15.38
Arcosa (ACA) 0.3 $229k 2.7k 85.86
Gen Restaurent Group Cl A Com (GENK) 0.3 $214k 18k 11.68
Nextnav Common Stock (NN) 0.2 $115k 18k 6.58
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $92k 50k 1.85
LSB Industries (LXU) 0.1 $88k 10k 8.78
Surgepays *w Exp 10/22/202 (SURGW) 0.1 $57k 99k 0.58
Holley (HLLY) 0.1 $47k 11k 4.46
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.1 $37k 31k 1.21
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $18k 50k 0.37
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $4.7k 33k 0.15
Jetai *w Exp 07/26/202 (JTAIW) 0.0 $2.8k 50k 0.06
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $1.5k 28k 0.05
Worksport *w Exp 08/06/202 (VSTO) 0.0 $1.3k 50k 0.03
Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW) 0.0 $1.2k 38k 0.03
Vision Sensing Acquisition C Class A Com (VSACU) 0.0 $1.2k 38k 0.03
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.0k 20k 0.05
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $941.250000 38k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $380.250000 49k 0.01
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $196.000000 70k 0.00