Cruiser Capital Advisors

Cruiser Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation SHS (FTAI) 28.4 $34M 170k 196.85
Spdr S&p 500 Etf Tr - Put Put 17.6 $21M 1.0k 20704.30
Api Group Corp Com Stk (APG) 7.8 $9.2M 240k 38.26
CRH Ord (CRH) 6.6 $7.8M 63k 124.80
Kingstone Companies (KINS) 4.9 $5.8M 344k 16.83
Gfl Environmental Sub Vtg Shs (GFL) 4.3 $5.1M 118k 42.95
Nebius Group Shs Class A (NBIS) 3.8 $4.4M 53k 83.70
Ashland Inc - Call Call 2.4 $2.9M 1.5k 1901.67
Ftai Infrastructure Common Stock (FIP) 2.3 $2.7M 588k 4.61
Orion Marine (ORN) 2.1 $2.4M 244k 9.94
Acuren Corporation (TIC) 2.0 $2.3M 230k 10.11
American Vanguard (AVD) 1.9 $2.2M 572k 3.82
Ashland (ASH) 1.5 $1.8M 30k 58.67
Federal Agric Mtg Corp CL C (AGM) 1.4 $1.6M 9.2k 175.57
Nextnav Common Stock (NN) 1.3 $1.5M 89k 16.64
Sprott Fds Trust Uranium Miners E (SRUUF) 1.1 $1.3M 67k 19.50
Harsco Corporation (NVRI) 0.8 $958k 54k 17.92
Green Dot Corp Cl A (GDOT) 0.8 $942k 74k 12.81
Great Elm Cap Corp Com New (GECC) 0.8 $922k 131k 7.04
Americold Rlty Tr (COLD) 0.8 $893k 69k 12.86
Ambac Finl Group Com New (OSG) 0.7 $834k 107k 7.78
Modine Manufacturing (MOD) 0.6 $668k 5.0k 133.51
Pitney Bowes (PBI) 0.6 $665k 63k 10.57
UnitedHealth (UNH) 0.6 $660k 2.0k 330.11
Alight Com Cl A (ALIT) 0.6 $652k 334k 1.95
Qxo Com New (QXO) 0.5 $552k 10k 55.15
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $549k 10k 54.89
Skillsoft Corp Cl A (SKIL) 0.5 $538k 58k 9.30
Sunopta (STKL) 0.4 $513k 135k 3.80
Banc Of California 0.4 $482k 25k 19.29
Chart Industries (GTLS) 0.4 $454k 2.2k 206.23
Composecure Com Cl A (GPGI) 0.2 $268k 14k 19.28
CECO Environmental (CECO) 0.2 $265k 4.4k 59.85
Acres Commercial Realty Corp Com New (ACR) 0.2 $251k 12k 21.34
Lightwave Logic Inc C ommon (LWLG) 0.2 $243k 75k 3.24
Bcp Investment Corporation Com New (BCIC) 0.2 $242k 20k 11.83
The Beachbody Company Com Cl A New (BODI) 0.2 $205k 20k 10.36
Comstock Com Shs (LODE) 0.2 $191k 51k 3.76
Duos Technologies Group (DUOT) 0.1 $169k 15k 11.25
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $164k 10k 16.35
Valley National Ban (VLY) 0.1 $145k 12k 11.68
Identiv Com New (INVE) 0.1 $122k 32k 3.84
Lakeland Industries (LAKE) 0.1 $88k 10k 8.84
Neuronetics (STIM) 0.1 $68k 49k 1.38
Gannett (TDAY) 0.0 $57k 11k 5.15
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $17k 38k 0.45
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $8.5k 31k 0.28
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $4.7k 50k 0.09
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $3.6k 20k 0.18
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $1.4k 25k 0.05
Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW) 0.0 $1.1k 38k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $516.750000 49k 0.01
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $366.944900 33k 0.01
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $147.000000 70k 0.00