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| Name: |
Cruiser Capital Advisors LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTAI |
Fortress Transportation & I... |
1 |
- |
$114.95 |
$21,965,000 |
197,642 |
29.51% |
-8,170,000 |
-23,954 |
0.198 |
N/A |
|
|
CRHCF |
CRH Plc |
2 |
- |
$94.94 |
$7,318,000 |
83,191 |
9.83% |
-379,000 |
0 |
0 |
N/A |
|
|
APG |
Api Group Corp |
3 |
- |
$34.33 |
$5,977,000 |
167,151 |
8.03% |
-48,000 |
-343 |
0.072 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
4 |
- |
$23.17 |
$3,526,000 |
182,987 |
4.74% |
986,000 |
48,179 |
3.987 |
N/A |
|
|
AVD |
American Vanguard Corp |
5 |
- |
$4.15 |
$3,526,000 |
789,284 |
4.74% |
-128,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
ALIT |
Alight, Inc |
6 |
- |
$5.98 |
$2,760,000 |
465,451 |
3.71% |
-807,000 |
-50,000 |
0.082 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
7 |
- |
$4.10 |
$1,966,000 |
236,525 |
2.64% |
-1,586,000 |
1,625 |
0.14 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
8 |
- |
$291.84 |
$1,939,000 |
6,574 |
2.6% |
866,000 |
2,874 |
0.003 |
Diversified Chemicals |
|
|
KINS |
Kingstone Companies Inc |
9 |
- |
$15.65 |
$1,856,000 |
111,457 |
2.49% |
1,180,000 |
66,937 |
1.044 |
Property & Casualty I... |
|
|
FIP |
Ftai Infrastructure Llc |
10 |
- |
$0.00 |
$1,845,000 |
406,746 |
2.48% |
-906,000 |
27,870 |
0.409 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
11 |
- |
$0.00 |
$1,500,000 |
300,000 |
2.02% |
-1,125,000 |
-75,000 |
0.209 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
12 |
- |
$201.02 |
$1,453,000 |
7,749 |
1.95% |
-73,000 |
0 |
0.084 |
Credit Services |
|
|
GECC |
Great Elm Capital Corporation |
13 |
- |
$2.98 |
$1,439,000 |
141,259 |
1.93% |
-113,000 |
0 |
3.064 |
Credit Services |
|
|
ORN |
Orion Marine Group Inc |
14 |
- |
$9.60 |
$1,361,000 |
260,322 |
1.83% |
-336,000 |
28,801 |
0.856 |
Heavy Construction |
|
|
URNM |
Sprott Uranium Miners Etf |
15 |
- |
$47.32 |
$1,208,000 |
72,000 |
1.62% |
-267,000 |
0 |
0.08 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
16 |
- |
$30.00 |
$1,130,000 |
49,570 |
1.52% |
-187,000 |
6,000 |
0.139 |
Industrial Electrical... |
|
|
NRZ |
New Residential Investment ... |
17 |
- |
$11.73 |
$1,043,000 |
91,100 |
1.4% |
-209,000 |
-24,500 |
0.022 |
REIT - Housing/Apartm... |
|
|
YNDX |
Yandex Nv |
18 |
New |
$50.25 |
$821,000 |
38,900 |
1.1% |
821,000 |
38,900 |
0.012 |
Internet Software & S... |
|
|
GTLS |
Chart Industries Inc |
19 |
- |
$173.63 |
$751,000 |
5,200 |
1.01% |
-241,000 |
0 |
0.01 |
Scientific & Technica... |
|
|
FSK |
Fs Kkr Capital Inc |
20 |
- |
$4.20 |
$732,000 |
34,920 |
0.98% |
-468,000 |
-20,307 |
0.028 |
N/A |
|
|
REE |
Ree Automotive Ltd. |
21 |
- |
$0.13 |
$720,000 |
270,557 |
0.97% |
-627,000 |
118,000 |
0.118 |
N/A |
|
|
NN |
Nextnav Inc. |
22 |
- |
$15.93 |
$716,000 |
58,854 |
0.96% |
189,000 |
25,000 |
0.062 |
N/A |
|
|
GRPN |
Groupon, Inc. |
23 |
- |
$1.39 |
$469,000 |
25,000 |
0.63% |
165,000 |
0 |
0.087 |
Internet Service Prov... |
|
|
SOC.WS |
Sable Offshore Equity Warra... |
24 |
- |
$0.00 |
$457,000 |
19,000 |
0.61% |
-24,000 |
-2,000 |
0.021 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
25 |
New |
$18.48 |
$408,000 |
25,000 |
0.55% |
408,000 |
25,000 |
0.016 |
Gambling/Resorts |
|
|
CXT |
Crane Holdings, Co |
26 |
- |
$56.51 |
$402,000 |
7,824 |
0.54% |
-54,000 |
0 |
0.014 |
Conglomerates |
|
|
SKIL |
Skillsoft Corp |
27 |
- |
$0.89 |
$400,000 |
20,813 |
0.54% |
-99,000 |
0 |
0.016 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
28 |
- |
$90.76 |
$384,000 |
5,000 |
0.52% |
-196,000 |
0 |
0.009 |
Auto Parts |
|
|
GFL |
Gfl Environmental Subordina... |
29 |
- |
$48.49 |
$333,000 |
37,752 |
0.45% |
-4,557,000 |
-72,015 |
0.012 |
N/A |
|
|
CMPO |
Composecure |
30 |
- |
$0.00 |
$299,000 |
27,547 |
0.4% |
-123,000 |
0 |
0.013 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
31 |
- |
$4.12 |
$292,000 |
32,306 |
0.39% |
-376,000 |
-60,000 |
0.019 |
Business Equipment |
|
|
ACR |
Acres Commercial Realty |
32 |
New |
$18.19 |
$254,000 |
11,742 |
0.34% |
254,000 |
11,742 |
0.127 |
REIT - Diversified |
|
|
PTMN |
Portman Ridge Finance |
33 |
- |
$12.54 |
$195,000 |
13,605 |
0.26% |
-71,000 |
-2,673 |
0.149 |
Closed - End Fund - E... |
|
|
GCI |
Gannett Co Inc |
34 |
- |
$3.81 |
$191,000 |
66,075 |
0.26% |
-143,000 |
0 |
0.048 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
35 |
- |
$7.65 |
$188,000 |
21,404 |
0.25% |
1,000 |
-2,516 |
0.037 |
N/A |
|
|
STIM |
Neuronetics Inc |
36 |
New |
$3.40 |
$184,000 |
50,000 |
0.25% |
184,000 |
50,000 |
0.19 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
37 |
New |
$11.25 |
$142,000 |
11,000 |
0.19% |
142,000 |
11,000 |
0.018 |
N/A |
|
|
INVE |
Identiv Inc |
38 |
- |
$5.01 |
$133,000 |
41,778 |
0.18% |
-20,000 |
0 |
0.195 |
Computer Peripherals |
|
|
RSVRW |
Reservoir Media Equity Warr... |
39 |
- |
$0.00 |
$38,000 |
30,503 |
0.05% |
-6,000 |
0 |
0.339 |
N/A |
|
|
PL |
Planet Labs PBC |
40 |
New |
$6.85 |
$34,000 |
10,000 |
0.05% |
34,000 |
10,000 |
0.004 |
N/A |
|
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
41 |
- |
$0.00 |
$7,000 |
37,500 |
0.01% |
6,000 |
0 |
0.417 |
N/A |
|
|
SCLXW |
Vickers Vantage I Equity W... |
42 |
- |
$0.00 |
$5,000 |
49,999 |
0.01% |
-6,000 |
0 |
0.556 |
N/A |
|
|
MSAIW |
Multisensor Ai Holdings Equ... |
43 |
- |
$0.00 |
$2,000 |
37,500 |
0% |
0 |
0 |
0.722 |
N/A |
|
|
XFINW |
Excelfin Acquisition Equity... |
44 |
- |
$0.00 |
$2,000 |
27,500 |
0% |
2,000 |
27,500 |
0.306 |
N/A |
|
|
AEAEW |
Altenergy Acquisition Equit... |
45 |
- |
$0.00 |
$1,000 |
20,000 |
0% |
-6,000 |
0 |
0.258 |
N/A |
|
|
ICUCW |
Seastar Medical Holding Equ... |
46 |
- |
$0.02 |
$1,000 |
32,473 |
0% |
0 |
0 |
0 |
N/A |
|
|
SQLLW |
Seqll Equity Warrant Exp 6t... |
48 |
- |
$0.00 |
$0 |
70,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
LXU |
LSB Industries Inc |
50 |
Closed |
$8.22 |
$0 |
0 |
0% |
-76,000 |
-10,000 |
0 |
Synthetics |
|
|
VRMEW |
Verifyme Equity Warrants Ex... |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50,764 |
0 |
N/A |
|
|
BENFW |
Beneficient Equity Warrants... |
49 |
- |
$0.00 |
$0 |
48,750 |
0% |
0 |
0 |
0 |
N/A |
|
|
ASH |
Ashland Inc |
47 |
Closed |
$53.68 |
$0 |
0 |
0% |
-4,333,000 |
-60,636 |
0.832 |
Specialty Chemicals |
|
|
NDLS |
Noodles & Co |
52 |
Closed |
$0.80 |
$0 |
0 |
0% |
-9,000 |
-15,517 |
0 |
Restaurants |
|
|
CORZ |
Core Scientific, Inc |
51 |
Closed |
$18.00 |
$0 |
0 |
0% |
-1,046,000 |
-74,458 |
0 |
N/A |
|
