Cruiser Capital Advisors

Cruiser Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation SHS (FTAI) 22.6 $28M 221k 125.60
Spdr S&p 500 Etf Tr Call Call 9.6 $12M 20k 590.00
Spdr S&p 500 Etf Tr Put Put 8.7 $11M 20k 534.95
Ftai Aviation Ltd Put Put 7.7 $9.5M 100k 95.00
Ftai Aviation Ltd Call Call 6.1 $7.5M 50k 150.00
CRH Ord (CRH) 5.7 $7.1M 76k 92.74
American Vanguard (AVD) 5.2 $6.4M 1.2M 5.30
Api Group Corp Com Stk (APG) 4.5 $5.5M 167k 33.02
Gfl Environmental Sub Vtg Shs (GFL) 3.6 $4.4M 110k 39.88
Ashland (ASH) 3.3 $4.1M 47k 86.97
Ftai Infrastructure Common Stock (FIP) 3.2 $4.0M 427k 9.36
Alight Com Cl A (ALIT) 3.2 $4.0M 538k 7.40
Nv5 Holding (NVEE) 2.1 $2.6M 28k 93.48
Federal Agric Mtg Corp CL C (AGM) 1.2 $1.5M 7.7k 187.41
Great Elm Cap Corp Com New (GECC) 1.2 $1.4M 141k 10.17
Orion Marine (ORN) 1.1 $1.4M 243k 5.77
Sprott Fds Tr Uranium Miners E (URNM) 1.1 $1.3M 55k 24.19
CECO Environmental (CECO) 0.9 $1.1M 40k 28.20
Fs Kkr Capital Corp (FSK) 0.9 $1.1M 55k 19.73
Alight Inc Call Call 0.7 $900k 100k 9.00
Ree Automotive Shs Cl A New (REE) 0.7 $886k 126k 7.06
Crh Plc Call Call 0.7 $825k 10k 82.50
Core Scientific (CORZ) 0.6 $765k 65k 11.86
Enhabit Ord (EHAB) 0.6 $737k 93k 7.90
Modine Manufacturing (MOD) 0.5 $664k 5.0k 132.79
Pitney Bowes (PBI) 0.5 $658k 92k 7.13
Chart Industries (GTLS) 0.5 $646k 5.2k 124.14
CVS Caremark Corporation (CVS) 0.5 $629k 10k 62.88
Crane Holdings (CXT) 0.4 $439k 7.8k 56.10
Rithm Capital Corp Com New (RITM) 0.4 $431k 38k 11.35
Kingstone Companies (KINS) 0.3 $393k 43k 9.15
Composecure Com Cl A (CMPO) 0.3 $334k 24k 14.02
Skillsoft Corp Cl A (SKIL) 0.3 $323k 21k 15.50
Portman Ridge Finance Corp Com New (BCIC) 0.2 $302k 16k 18.55
Nextnav Common Stock (NN) 0.2 $254k 34k 7.49
James River Group Holdings L (JRVR) 0.2 $199k 32k 6.27
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $150k 50k 3.00
Gannett (GCI) 0.1 $149k 27k 5.62
Identiv Com New (INVE) 0.1 $148k 42k 3.53
LSB Industries (LXU) 0.1 $80k 10k 8.04
Noodles & Co Com Cl A (NDLS) 0.0 $47k 39k 1.20
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $41k 31k 1.34
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $11k 50k 0.22
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $4.1k 28k 0.15
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $2.3k 38k 0.06
Jetai *w Exp 07/26/202 (JTAIW) 0.0 $1.6k 15k 0.11
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $1.6k 98k 0.02
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $1.4k 33k 0.04
Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW) 0.0 $1.3k 38k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $419.250000 49k 0.01
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $301.000000 70k 0.00
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $224.000000 20k 0.01