Cruiser Capital Advisors

Cruiser Capital Advisors as of March 31, 2026

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put 36.0 $93M 4.0k 23125.00
State Str Spdr S&p 500 Etf T Put 23.7 $61M 1.0k 61000.00
Ftai Aviation SHS (FTAI) 13.1 $34M 123k 274.82
Api Group Corp Com Stk (APG) 3.8 $9.8M 241k 40.52
CRH Ord (CRH) 2.6 $6.6M 63k 105.12
Gfl Environmental Sub Vtg Shs (GFL) 1.9 $4.9M 119k 41.68
Nebius Group Shs Class A (NBIS) 1.9 $4.9M 47k 103.76
Ashland Inc - Call Call 1.9 $4.9M 750.00 6500.00
Kingstone Companies (KINS) 1.9 $4.9M 334k 14.57
Spdr Gold Tr Gold Shs (GLD) 1.7 $4.4M 10k 430.29
Ashland (ASH) 1.4 $3.7M 67k 55.61
Ftai Infrastructure Common Stock (FIP) 1.3 $3.2M 654k 4.94
Orion Marine (ORN) 1.0 $2.7M 244k 10.90
Sunopta Inc cmn 0.8 $2.2M 335k 6.48
Federal Agric Mtg Corp CL C (AGM) 0.6 $1.6M 11k 148.35
American Vanguard (AVD) 0.6 $1.4M 572k 2.49
Nextnav Common Stock (NN) 0.6 $1.4M 89k 16.02
Sprott Fds Trust Uranium Miners E (SRUUF) 0.5 $1.4M 67k 20.18
Acuren Corporation (TIC) 0.4 $1.1M 173k 6.58
Kyndryl Hldgs Common Stock (KD) 0.4 $1.1M 86k 13.12
Modine Manufacturing (MOD) 0.4 $1.1M 5.0k 216.71
Kingstone Cos Inc Call Call 0.3 $875k 500.00 1750.00
Green Dot Corp Cl A (GDOT) 0.3 $825k 74k 11.22
Duos Technologies Group (DUOT) 0.3 $651k 95k 6.86
Great Elm Cap Corp Com New (GECC) 0.2 $639k 128k 5.01
Harsco Corporation (NVRI) 0.2 $633k 32k 19.62
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $632k 10k 63.15
Qxo Com New (QXO) 0.2 $550k 10k 54.99
Americold Rlty Tr (COLD) 0.2 $538k 47k 11.46
Ambac Finl Group Com New (OSG) 0.2 $506k 109k 4.65
Bluerock Pvt Real Estate (BPRE) 0.2 $463k 28k 16.61
Chart Industries (GTLS) 0.2 $455k 2.2k 206.75
Comstock Com Shs (LODE) 0.1 $292k 96k 3.05
CECO Environmental (CECO) 0.1 $264k 4.4k 59.58
Gpgi Com Cl A (GPGI) 0.1 $237k 14k 17.10
Acres Commercial Realty Corp Com New (ACR) 0.1 $227k 12k 19.32
Celanese Corporation (CE) 0.1 $221k 4.8k 46.04
The Beachbody Company Com Cl A New (BODI) 0.1 $215k 20k 10.86
Skillsoft Corp Cl A (SKIL) 0.1 $192k 45k 4.29
Identiv Com New (INVE) 0.0 $118k 32k 3.70
Gannett (TDAY) 0.0 $78k 11k 7.05
Neuronetics (STIM) 0.0 $71k 49k 1.45
Alight Com Cl A (ALIT) 0.0 $56k 96k 0.58
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $12k 38k 0.32
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $6.1k 31k 0.20
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $5.5k 50k 0.11
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 $2.4k 25k 0.10
Multisensor Ai Holdings *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 $935.222400 33k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $682.500000 49k 0.01
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $224.000000 70k 0.00