Cruiser Capital Advisors as of June 30, 2026
Portfolio Holdings for Cruiser Capital Advisors
Cruiser Capital Advisors holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Put | 34.5 | $56M | 2.0k | 28000.00 | |
| Ftai Aviation SHS (FTAI) | 24.0 | $39M | 144k | 270.53 | |
| Api Group Corp Com Stk (APG) | 6.3 | $10M | 241k | 42.35 | |
| Nebius Group Shs Class A (NBIS) | 4.1 | $6.7M | 24k | 276.17 | |
| CRH Ord (CRH) | 4.1 | $6.7M | 63k | 107.00 | |
| Kingstone Companies (KINS) | 3.6 | $5.8M | 305k | 19.03 | |
| Ashland (ASH) | 2.7 | $4.4M | 67k | 65.89 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.7 | $4.4M | 119k | 36.79 | |
| Orion Marine (ORN) | 2.5 | $4.1M | 244k | 16.82 | |
| Ftai Infrastructure Common Stock (FIP) | 2.0 | $3.2M | 694k | 4.64 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.7 | $2.7M | 246k | 10.95 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.3 | $2.2M | 11k | 199.27 | |
| American Vanguard (AVD) | 1.0 | $1.6M | 572k | 2.80 | |
| Duos Technologies Group (DUOT) | 0.9 | $1.4M | 120k | 12.00 | |
| Modine Manufacturing (MOD) | 0.8 | $1.3M | 5.0k | 267.02 | |
| Nextnav Common Stock (NN) | 0.7 | $1.1M | 61k | 17.83 | |
| Celanese Corporation (CE) | 0.6 | $1.0M | 22k | 46.00 | |
| Green Dot Corp Cl A (GDOT) | 0.6 | $993k | 74k | 13.51 | |
| Blockchain Digital Infrstr I (AIB) | 0.6 | $954k | 450k | 2.12 | |
| H.B. Fuller Company (FUL) | 0.6 | $921k | 16k | 58.29 | |
| Acuren Corporation (TIC) | 0.5 | $874k | 108k | 8.09 | |
| Chemours (CC) | 0.3 | $556k | 27k | 20.52 | |
| Harsco Corporation (NVRI) | 0.3 | $537k | 25k | 21.95 | |
| Great Elm Cap Corp Com New (GECC) | 0.3 | $533k | 98k | 5.45 | |
| Sprott Fds Tr Urani Miner Etf (URNM) | 0.3 | $526k | 10k | 52.59 | |
| Qxo Com New (QXO) | 0.3 | $516k | 12k | 44.33 | |
| Kyndryl Hldgs Common Stock (KD) | 0.3 | $464k | 41k | 11.31 | |
| Chart Industries (GTLS) | 0.3 | $460k | 2.2k | 208.94 | |
| CECO Environmental (CECO) | 0.2 | $402k | 4.4k | 90.74 | |
| Comstock Com Shs (LODE) | 0.2 | $398k | 96k | 4.16 | |
| Bluerock Pvt Real Estate (BPRE) | 0.2 | $363k | 28k | 13.01 | |
| Americold Rlty Tr (COLD) | 0.2 | $266k | 17k | 15.72 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $228k | 4.1k | 55.50 | |
| Gpgi Com Cl A (GPGI) | 0.1 | $220k | 14k | 15.85 | |
| Acres Commercial Realty Corp Com New (ACR) | 0.1 | $209k | 12k | 17.79 | |
| Rocket Lab Corp (RKLB) | 0.1 | $203k | 2.0k | 101.65 | |
| The Beachbody Company Com Cl A New (BODI) | 0.1 | $203k | 20k | 10.22 | |
| Skillsoft Corp Cl A (SKIL) | 0.1 | $154k | 30k | 5.18 | |
| Gannett (TDAY) | 0.1 | $95k | 11k | 8.55 | |
| Identiv Com New (INVE) | 0.0 | $80k | 32k | 2.52 | |
| Neuronetics (STIM) | 0.0 | $64k | 49k | 1.30 | |
| Alight Com Cl A (ALIT) | 0.0 | $51k | 90k | 0.56 | |
| Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) | 0.0 | $12k | 38k | 0.32 | |
| Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) | 0.0 | $7.2k | 20k | 0.36 | |
| Scilex Holding *w Exp 11/10/202 (SCLXW) | 0.0 | $6.5k | 50k | 0.13 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.0 | $5.2k | 31k | 0.17 | |
| Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) | 0.0 | $1.1k | 25k | 0.04 | |
| Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) | 0.0 | $1.1k | 38k | 0.03 | |
| Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) | 0.0 | $561.782900 | 33k | 0.02 | |
| Beneficient *w Exp 06/07/202 (BENFW) | 0.0 | $477.750000 | 49k | 0.01 | |
| Seqll *w Exp 08/31/202 (SQLLW) | 0.0 | $224.000000 | 70k | 0.00 |
