Cruiser Capital Advisors

Cruiser Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation SHS (FTAI) 31.1 $31M 187k 166.86
Api Group Corp Com Stk (APG) 8.6 $8.6M 251k 34.37
CRH Ord (CRH) 7.5 $7.5M 63k 119.90
Gfl Environmental Sub Vtg Shs (GFL) 5.6 $5.6M 118k 47.39
Kingstone Companies (KINS) 5.0 $5.1M 344k 14.70
Nebius Group Shs Class A (NBIS) 4.7 $4.7M 42k 112.27
American Vanguard (AVD) 4.4 $4.4M 789k 5.61
Acuren Corporation (TIC) 2.8 $2.8M 208k 13.31
Ftai Infrastructure Common Stock (FIP) 2.3 $2.3M 528k 4.36
Orion Marine (ORN) 2.0 $2.0M 244k 8.32
Sable Offshore Corp Call 2.0 $2.0M 500.00 4000.00
Air Products & Chemicals (APD) 1.8 $1.8M 6.6k 272.72
Green Dot Corp Cl A (GDOT) 1.7 $1.7M 130k 13.43
Federal Agric Mtg Corp CL C (AGM) 1.6 $1.6M 9.2k 167.98
Great Elm Cap Corp Com New (GECC) 1.4 $1.4M 142k 10.02
Ftai Infrastructure Inc Call Call 1.4 $1.4M 2.0k 700.00
Sprott Fds Trust Uranium Miners E (SRUUF) 1.3 $1.3M 67k 20.02
Ashland (ASH) 1.0 $953k 20k 47.91
Ambac Finl Group Com New (AMBC) 0.9 $932k 112k 8.34
Ambac Finl Group Inc Call Call 0.9 $900k 1.0k 900.00
Kingstone Cos Inc Call Call 0.9 $875k 500.00 1750.00
Nextnav Common Stock (NN) 0.8 $842k 59k 14.30
Rithm Capital Corp Com New (RITM) 0.7 $748k 66k 11.39
Modine Manufacturing (MOD) 0.7 $711k 5.0k 142.16
Advisorshares Tr Pure Us Cannabis (MSOS) 0.7 $707k 148k 4.79
UnitedHealth (UNH) 0.7 $691k 2.0k 345.30
Advisorshares Tr Call Pure Us Cannabis 0.6 $625k 1.3k 500.00
Sprott Fds Tr Uranium Miners E (URNM) 0.6 $604k 10k 60.43
Qxo Com New (QXO) 0.5 $550k 10k 54.99
Duos Technologies Group (DUOT) 0.5 $532k 72k 7.36
Comstock Com Shs (LODE) 0.5 $530k 155k 3.42
Curiositystream Com Cl A (CURI) 0.5 $530k 100k 5.30
Penn National Gaming (PENN) 0.5 $482k 25k 19.26
Chart Industries (GTLS) 0.4 $440k 2.2k 200.15
Pitney Bowes (PBI) 0.4 $433k 38k 11.41
Alight Com Cl A (ALIT) 0.4 $363k 111k 3.26
Composecure Com Cl A (CMPO) 0.3 $289k 14k 20.82
Gannett (GCI) 0.3 $273k 66k 4.13
Skillsoft Corp Cl A (SKIL) 0.3 $271k 21k 13.02
Acres Commercial Realty Corp Com New (ACR) 0.2 $249k 12k 21.16
Bcp Investment Corporation Com New (BCIC) 0.2 $236k 20k 11.53
CECO Environmental (CECO) 0.2 $227k 4.4k 51.20
Identiv Com New (INVE) 0.1 $144k 42k 3.45
Neuronetics (STIM) 0.1 $137k 50k 2.73
Valley National Ban (VLY) 0.1 $131k 12k 10.60
The Beachbody Company Com Cl A New (BODI) 0.1 $117k 20k 5.92
Perion Network Shs New (PERI) 0.1 $96k 10k 9.60
Orion Engineered Carbons (OEC) 0.1 $83k 11k 7.58
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $27k 31k 0.88
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $12k 50k 0.24
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $12k 38k 0.31
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $1.9k 28k 0.07
Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW) 0.0 $1.4k 38k 0.04
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $880.018300 33k 0.03
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $764.000000 20k 0.04
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $702.000000 49k 0.01
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $336.000000 70k 0.00