Cruiser Capital Advisors

Cruiser Capital Advisors as of June 30, 2024

Portfolio Holdings for Cruiser Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation SHS (FTAI) 31.1 $23M 229k 98.09
American Vanguard (AVD) 12.1 $8.7M 1.0M 8.60
Api Group Corp Com Stk (APG) 8.1 $5.8M 155k 37.63
CRH Ord (CRH) 7.5 $5.4M 72k 74.84
Gfl Environmental Sub Vtg Shs (GFL) 5.9 $4.3M 110k 38.93
Alight Com Cl A (ALIT) 5.0 $3.6M 485k 7.38
Ftai Infrastructure Common Stock (FIP) 4.9 $3.5M 411k 8.63
Ashland (ASH) 4.2 $3.0M 32k 94.49
Nv5 Holding (NVEE) 3.5 $2.6M 28k 92.97
Federal Agric Mtg Corp CL C (AGM) 1.9 $1.4M 7.7k 180.82
CECO Environmental (CECO) 1.8 $1.3M 46k 28.85
Great Elm Cap Corp Com New (GECC) 1.8 $1.3M 122k 10.68
Enhabit Ord (EHAB) 1.8 $1.3M 142k 8.92
Sprott Fds Tr Uranium Miners E (URNM) 1.6 $1.1M 45k 25.38
Fs Kkr Capital Corp (FSK) 1.5 $1.1M 55k 19.73
Allegiant Travel Company (ALGT) 1.4 $1.0M 20k 50.23
Chart Industries (GTLS) 1.0 $751k 5.2k 144.34
Crane Holdings (CXT) 0.7 $504k 8.2k 61.42
Modine Manufacturing (MOD) 0.7 $501k 5.0k 100.19
Whole Earth Brands Com Cl A (FREE) 0.6 $430k 89k 4.86
Pitney Bowes (PBI) 0.6 $418k 82k 5.08
Portman Ridge Finance Corp Com New (PTMN) 0.4 $319k 16k 19.62
Rithm Capital Corp Com New (RITM) 0.4 $306k 28k 10.91
Identiv Com New (INVE) 0.2 $180k 42k 4.30
Nextnav Common Stock (NN) 0.2 $144k 18k 8.11
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.2 $134k 13k 10.32
Gannett (GCI) 0.2 $122k 27k 4.61
LSB Industries (LXU) 0.1 $82k 10k 8.18
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $79k 50k 1.58
Verifyme Com New (VRME) 0.1 $64k 45k 1.41
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.1 $46k 31k 1.50
Holley (HLLY) 0.1 $38k 11k 3.58
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $27k 99k 0.27
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $23k 50k 0.45
Verifyme Inc Wts *w Exp 06/22/202 (VRMEW) 0.0 $7.5k 100k 0.07
Worksport *w Exp 08/06/202 (VSTO) 0.0 $3.5k 50k 0.07
Jetai *w Exp 07/26/202 (JTAIW) 0.0 $3.1k 50k 0.06
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $1.9k 38k 0.05
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $1.8k 33k 0.05
Vision Sensing Acquisition C Class A Com (VSACU) 0.0 $1.2k 38k 0.03
Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW) 0.0 $1.1k 38k 0.03
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $954.250000 28k 0.03
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $749.000000 70k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $720.000000 20k 0.04
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $355.875000 49k 0.01