Cruiser Capital Advisors

Cruiser Capital Advisors as of June 30, 2025

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 49 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 51.4 $116M 2.0k 57992.20
Ishares Tr Call Call 12.5 $28M 3.5k 8078.10
Ftai Aviation SHS (FTAI) 9.7 $22M 189k 115.14
Api Group Corp Com Stk (APG) 3.8 $8.5M 167k 51.05
CRH Ord (CRH) 3.0 $6.7M 73k 91.80
Gfl Environmental Sub Vtg Shs (GFL) 2.4 $5.5M 114k 48.37
Nv5 Holding (NVEE) 2.1 $4.7M 203k 23.09
Kingstone Companies (KINS) 1.6 $3.6M 233k 15.41
American Vanguard (AVD) 1.4 $3.3M 789k 4.13
Ftai Infrastructure Common Stock (FIP) 1.3 $3.0M 482k 6.17
Green Dot Corp Call Call 1.1 $2.5M 2.0k 1250.00
Nebius Group Shs Class A (NBIS) 1.0 $2.3M 42k 55.33
Orion Marine (ORN) 0.9 $2.1M 234k 9.07
Air Products & Chemicals (APD) 0.8 $1.9M 6.6k 282.06
Great Elm Cap Corp Com New (GECC) 0.7 $1.5M 142k 10.66
Federal Agric Mtg Corp CL C (AGM) 0.7 $1.5M 7.7k 194.28
Amrize SHS (AMRZ) 0.6 $1.3M 27k 49.55
Core Scientific (CORZ) 0.5 $1.1M 62k 17.07
Nextnav Common Stock (NN) 0.5 $1.0M 69k 15.20
Ftai Infrastructure Inc Call Call 0.4 $1.0M 2.0k 500.00
Kingstone Cos Inc Call Call 0.4 $875k 500.00 1750.00
Green Dot Corp Cl A (GDOT) 0.3 $757k 70k 10.78
Alight Com Cl A (ALIT) 0.3 $743k 131k 5.66
Rithm Capital Corp Com New (RITM) 0.3 $690k 61k 11.29
Qxo Com New (QXO) 0.3 $620k 10k 61.99
Modine Manufacturing (MOD) 0.2 $493k 5.0k 98.50
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $479k 10k 47.93
Penn National Gaming (PENN) 0.2 $447k 25k 17.87
Pitney Bowes (PBI) 0.2 $414k 38k 10.91
Chart Industries (GTLS) 0.2 $362k 2.2k 164.65
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $356k 148k 2.41
Skillsoft Corp Cl A (SKIL) 0.1 $332k 21k 15.97
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.1 $250k 11k 21.98
Gannett (GCI) 0.1 $237k 66k 3.58
Acres Commercial Realty Corp Com New (ACR) 0.1 $211k 12k 17.94
Composecure Com Cl A (CMPO) 0.1 $196k 14k 14.09
Neuronetics (STIM) 0.1 $175k 50k 3.49
Identiv Com New (INVE) 0.1 $136k 42k 3.26
Orion Engineered Carbons (OEC) 0.1 $115k 11k 10.49
Perion Network Shs New (PERI) 0.0 $102k 10k 10.17
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $38k 31k 1.25
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $17k 38k 0.44
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $5.2k 50k 0.10
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $2.2k 28k 0.08
Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW) 0.0 $1.2k 38k 0.03
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $649.460000 33k 0.02
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $540.000000 20k 0.03
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $336.000000 70k 0.00
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $336.375000 49k 0.01