Cruiser Capital Advisors

Cruiser Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put 31.7 $58M 100k 575.00
Spdr S&p 500 Etf Tr Call Call 17.1 $31M 50k 620.00
Ftai Aviation SHS (FTAI) 16.6 $30M 222k 135.99
CRH Ord (CRH) 4.2 $7.7M 83k 92.52
Api Group Corp Com Stk (APG) 3.3 $6.0M 168k 35.97
Gfl Environmental Sub Vtg Shs (GFL) 2.7 $4.9M 110k 44.55
Ashland (ASH) 2.4 $4.3M 61k 71.46
American Vanguard (AVD) 2.0 $3.7M 789k 4.63
Alight Com Cl A (ALIT) 2.0 $3.6M 516k 6.92
New Fortress Energy Com Cl A (NFE) 2.0 $3.6M 235k 15.12
Ftai Infrastructure Common Stock (FIP) 1.5 $2.8M 379k 7.26
Advisorshares Tr Pure Us Cannabis (MSOS) 1.4 $2.6M 375k 7.00
Nv5 Holding (NVEE) 1.4 $2.5M 135k 18.84
Orion Marine (ORN) 0.9 $1.7M 232k 7.33
Great Elm Cap Corp Com New (GECC) 0.9 $1.6M 141k 10.99
Federal Agric Mtg Corp CL C (AGM) 0.8 $1.5M 7.7k 196.95
Sprott Fds Tr Uranium Miners E (URNM) 0.8 $1.5M 72k 20.48
Ree Automotive Shs Cl A New (REE) 0.7 $1.3M 153k 8.83
CECO Environmental (CECO) 0.7 $1.3M 44k 30.23
Rithm Capital Corp Com New (RITM) 0.7 $1.3M 116k 10.83
Fs Kkr Capital Corp (FSK) 0.7 $1.2M 55k 21.72
Air Products & Chemicals (APD) 0.6 $1.1M 3.7k 290.04
Core Scientific (CORZ) 0.6 $1.0M 75k 14.05
Chart Industries (GTLS) 0.5 $992k 5.2k 190.84
Alight Inc Call Call 0.5 $900k 100k 9.00
Kingstone Companies (KINS) 0.4 $676k 45k 15.19
Pitney Bowes (PBI) 0.4 $668k 92k 7.24
Modine Manufacturing (MOD) 0.3 $580k 5.0k 115.93
Nextnav Common Stock (NN) 0.3 $527k 34k 15.56
Skillsoft Corp Cl A (SKIL) 0.3 $499k 21k 23.96
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.3 $481k 21k 22.90
Crane Holdings (CXT) 0.3 $456k 7.8k 58.22
Composecure Com Cl A (CMPO) 0.2 $422k 28k 15.33
Gannett (GCI) 0.2 $334k 66k 5.06
Groupon Com New (GRPN) 0.2 $304k 25k 12.15
Portman Ridge Finance Corp Com New (BCIC) 0.1 $266k 16k 16.34
Enhabit Ord (EHAB) 0.1 $187k 24k 7.81
Identiv Com New (INVE) 0.1 $153k 42k 3.66
LSB Industries (LXU) 0.0 $76k 10k 7.59
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $44k 31k 1.45
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $11k 50k 0.21
Noodles & Co Com Cl A (NDLS) 0.0 $9.0k 16k 0.58
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $7.1k 20k 0.35
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $5.6k 28k 0.20
Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW) 0.0 $1.5k 38k 0.04
Verifyme Inc Wts *w Exp 06/22/202 0.0 $1.5k 51k 0.03
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $1.0k 38k 0.03
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $668.943800 33k 0.02
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $511.000000 70k 0.01
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $375.375000 49k 0.01