Cruiser Capital Advisors

Cruiser Capital Advisors as of March 31, 2025

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation SHS (FTAI) 29.5 $22M 198k 111.13
CRH Ord (CRH) 9.8 $7.3M 83k 87.97
Api Group Corp Com Stk (APG) 8.0 $6.0M 167k 35.76
Nv5 Holding (NVEE) 4.7 $3.5M 183k 19.27
American Vanguard (AVD) 4.7 $3.5M 789k 4.47
Alight Com Cl A (ALIT) 3.7 $2.8M 466k 5.93
Ftai Aviation Ltd Call Call 3.6 $2.7M 21k 126.90
New Fortress Energy Com Cl A (NFE) 2.6 $2.0M 237k 8.31
Air Products & Chemicals (APD) 2.6 $1.9M 6.6k 294.92
Kingstone Companies (KINS) 2.5 $1.9M 112k 16.65
Ftai Infrastructure Common Stock (FIP) 2.5 $1.8M 407k 4.54
Advisorshares Tr Pure Us Cannabis (MSOS) 2.0 $1.5M 300k 5.00
Federal Agric Mtg Corp CL C (AGM) 2.0 $1.5M 7.7k 187.51
Great Elm Cap Corp Com New (GECC) 1.9 $1.4M 141k 10.19
New Fortress Energy Inc Call Call 1.9 $1.4M 70k 20.00
Orion Marine (ORN) 1.8 $1.4M 260k 5.23
Sprott Fds Tr Uranium Miners E (URNM) 1.6 $1.2M 72k 16.78
CECO Environmental (CECO) 1.5 $1.1M 50k 22.80
Rithm Capital Corp Com New (RITM) 1.4 $1.0M 91k 11.45
Nebius Group Shs Class A (NBIS) 1.1 $821k 39k 21.11
Chart Industries (GTLS) 1.0 $751k 5.2k 144.36
Fs Kkr Capital Corp (FSK) 1.0 $732k 35k 20.95
Ree Automotive Shs Cl A New (REE) 1.0 $720k 271k 2.66
Nextnav Common Stock (NN) 1.0 $716k 59k 12.17
Groupon Com New (GRPN) 0.6 $469k 25k 18.77
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.6 $457k 19k 24.03
Penn National Gaming (PENN) 0.5 $408k 25k 16.31
Crane Holdings (CXT) 0.5 $402k 7.8k 51.40
Skillsoft Corp Cl A (SKIL) 0.5 $400k 21k 19.24
Modine Manufacturing (MOD) 0.5 $384k 5.0k 76.75
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $333k 38k 8.82
Composecure Com Cl A (CMPO) 0.4 $299k 28k 10.87
Pitney Bowes (PBI) 0.4 $292k 32k 9.05
Acres Commercial Realty Corp Com New (ACR) 0.3 $254k 12k 21.67
Portman Ridge Finance Corp Com New (BCIC) 0.3 $195k 14k 14.35
Gannett (GCI) 0.3 $191k 66k 2.89
Enhabit Ord (EHAB) 0.3 $188k 21k 8.79
Neuronetics (STIM) 0.2 $184k 50k 3.68
Orion Engineered Carbons (OEC) 0.2 $142k 11k 12.93
Identiv Com New (INVE) 0.2 $133k 42k 3.19
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.1 $38k 31k 1.25
Planet Labs Pbc Com Cl A (PL) 0.0 $34k 10k 3.38
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $7.3k 38k 0.19
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $5.4k 50k 0.11
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $2.1k 28k 0.08
Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW) 0.0 $1.5k 38k 0.04
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $1.1k 33k 0.04
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $988.000000 20k 0.05
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $490.000000 70k 0.01
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $355.875000 49k 0.01