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| Name: |
Cruiser Capital Advisors LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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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 |
- |
$81.89 |
$14,502,000 |
224,916 |
21.26% |
4,365,000 |
-450 |
0.226 |
N/A |
|
|
AVD |
American Vanguard Corp |
2 |
- |
$9.16 |
$12,615,000 |
974,155 |
18.49% |
1,929,000 |
0 |
3.216 |
Agricultural & Fertil... |
|
|
APG |
Api Group Corp |
3 |
- |
$36.09 |
$6,083,000 |
154,894 |
8.92% |
724,000 |
0 |
0.067 |
N/A |
|
|
CRHCF |
CRH Plc |
4 |
- |
$80.25 |
$5,360,000 |
62,386 |
7.86% |
1,391,000 |
5,000 |
0 |
N/A |
|
|
ALIT |
Alight, Inc |
5 |
- |
$8.26 |
$3,789,000 |
384,708 |
5.56% |
2,989,000 |
290,900 |
0.077 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
6 |
- |
$31.79 |
$3,442,000 |
99,767 |
5.05% |
-174,000 |
-5,000 |
0.032 |
N/A |
|
|
ASH |
Ashland Inc |
7 |
- |
$99.60 |
$3,121,000 |
32,050 |
4.58% |
419,000 |
0 |
0.053 |
Specialty Chemicals |
|
|
FIP |
Ftai Infrastructure Llc |
8 |
- |
$0.00 |
$2,709,000 |
432,255 |
3.97% |
1,706,000 |
174,325 |
0.435 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
9 |
- |
$94.93 |
$2,691,000 |
27,452 |
3.95% |
-359,000 |
0 |
0.207 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
10 |
- |
$9.41 |
$2,145,000 |
184,142 |
3.14% |
-8,346,000 |
-829,451 |
0.319 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
11 |
- |
$176.18 |
$1,526,000 |
7,749 |
2.24% |
44,000 |
0 |
0.084 |
Credit Services |
|
|
URNM |
Sprott Uranium Miners Etf |
12 |
- |
$56.48 |
$1,215,000 |
45,000 |
1.78% |
195,000 |
9,800 |
0.05 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
13 |
- |
$25.05 |
$1,151,000 |
50,000 |
1.69% |
340,000 |
10,000 |
0.14 |
Industrial Electrical... |
|
|
GECC |
Great Elm Capital Corporation |
14 |
- |
$2.98 |
$1,060,000 |
95,848 |
1.55% |
268,000 |
21,422 |
2.079 |
Credit Services |
|
|
GTLS |
Chart Industries Inc |
15 |
- |
$156.31 |
$857,000 |
5,200 |
1.26% |
421,000 |
2,000 |
0.01 |
Scientific & Technica... |
|
|
CXT |
Crane Holdings, Co |
16 |
- |
$60.98 |
$693,000 |
11,201 |
1.02% |
56,000 |
0 |
0.02 |
Conglomerates |
|
|
FSK |
Fs Kkr Capital Inc |
17 |
New |
$4.20 |
$667,000 |
35,000 |
0.98% |
667,000 |
35,000 |
0.028 |
N/A |
|
|
SP |
SP Plus Corp |
18 |
- |
$53.99 |
$578,000 |
11,077 |
0.85% |
-1,197,000 |
-23,552 |
0.048 |
Consumer Services |
|
|
FREE |
Whole Earth Brands Inc Class A |
19 |
New |
$10.79 |
$510,000 |
105,667 |
0.75% |
510,000 |
105,667 |
0.275 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
20 |
New |
$35.08 |
$482,000 |
15,000 |
0.71% |
482,000 |
15,000 |
0.053 |
Closed - End Fund - E... |
|
|
MOD |
Modine Manufacturing Co |
21 |
- |
$90.76 |
$476,000 |
5,000 |
0.7% |
177,000 |
0 |
0.01 |
Auto Parts |
|
|
KNF |
Knife River Holding Co |
22 |
- |
$71.19 |
$446,000 |
5,500 |
0.65% |
82,000 |
0 |
0.01 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
23 |
- |
$4.12 |
$356,000 |
82,306 |
0.52% |
104,000 |
25,000 |
0.048 |
Business Equipment |
|
|
PTMN |
Portman Ridge Finance |
24 |
New |
$19.39 |
$309,000 |
16,278 |
0.45% |
309,000 |
16,278 |
0.178 |
Closed - End Fund - E... |
|
|
ULCC |
Frontier Group Holdings, Inc. |
25 |
- |
$0.00 |
$283,000 |
34,884 |
0.41% |
30,000 |
-11,500 |
0.014 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
26 |
- |
$0.00 |
$231,000 |
15,000 |
0.34% |
10,000 |
0 |
0.004 |
N/A |
|
|
ACA |
Arcosa, Inc. |
27 |
New |
$0.00 |
$229,000 |
2,664 |
0.34% |
229,000 |
2,664 |
0.006 |
N/A |
|
|
GENK |
Gen Restaurant Group, Inc. |
28 |
- |
$0.00 |
$214,000 |
18,334 |
0.31% |
57,000 |
-1,666 |
0.443 |
N/A |
|
|
NN |
Nextnav Inc. |
29 |
- |
$7.37 |
$115,000 |
17,500 |
0.17% |
37,000 |
0 |
0.018 |
N/A |
|
|
PCTTW |
Purecycle Technologies Equi... |
30 |
- |
$1.44 |
$92,000 |
49,944 |
0.13% |
35,000 |
0 |
0.555 |
N/A |
|
|
LXU |
LSB Industries Inc |
31 |
New |
$9.96 |
$88,000 |
10,000 |
0.13% |
88,000 |
10,000 |
0.011 |
Synthetics |
|
|
SURGW |
Surgepays Equity Warrant Ex... |
32 |
- |
$0.00 |
$57,000 |
98,624 |
0.08% |
-177,000 |
-12,576 |
1.096 |
N/A |
|
|
HLLY |
Empower Ltd. |
33 |
- |
$3.61 |
$47,000 |
10,555 |
0.07% |
-4,000 |
0 |
0.009 |
N/A |
|
|
RSVRW |
Reservoir Media Equity Warr... |
34 |
- |
$0.00 |
$37,000 |
30,503 |
0.05% |
-12,000 |
0 |
0.339 |
N/A |
|
|
SCLXW |
Vickers Vantage I Equity W... |
35 |
- |
$0.00 |
$18,000 |
49,999 |
0.03% |
0 |
0 |
0.556 |
N/A |
|
|
ICUCW |
Seastar Medical Holding Equ... |
36 |
- |
$0.09 |
$5,000 |
32,473 |
0.01% |
4,000 |
0 |
0.036 |
N/A |
|
|
JTAIW |
Jet Ai Equity Warrant Exp 1... |
37 |
- |
$0.00 |
$3,000 |
50,000 |
0% |
1,000 |
0 |
0.556 |
N/A |
|
|
XFINW |
Excelfin Acquisition Equity... |
40 |
- |
$0.00 |
$1,000 |
27,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
43 |
- |
$34.33 |
$1,000 |
50,000 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
39 |
- |
$0.00 |
$1,000 |
37,500 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
MSAIW |
Multisensor Ai Holdings Equ... |
41 |
- |
$0.00 |
$1,000 |
37,500 |
0% |
-209,000 |
27,700 |
0 |
N/A |
|
|
VSACU |
Vision Sensing Acquisition ... |
42 |
- |
$0.00 |
$1,000 |
37,501 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AEAEW |
Altenergy Acquisition Equit... |
38 |
- |
$0.00 |
$1,000 |
20,000 |
0% |
0 |
0 |
1.802 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
50 |
Closed |
$28.22 |
$0 |
0 |
0% |
-370,000 |
-17,003 |
0 |
Closed - End Fund - E... |
|
|
SQLLW |
Seqll Equity Warrant Exp 6t... |
44 |
- |
$0.00 |
$0 |
70,000 |
0% |
-1,000 |
0 |
0.832 |
N/A |
|
|
BENFW |
Beneficient Equity Warrants... |
51 |
- |
$0.00 |
$0 |
48,750 |
0% |
0 |
0 |
0 |
N/A |
|
|
LC |
Lendingclub Corp |
48 |
Closed |
$3.07 |
$0 |
0 |
0% |
-143,000 |
-16,325 |
0 |
N/A |
|
|
GFF |
Griffon Corp |
47 |
Closed |
$66.10 |
$0 |
0 |
0% |
-335,000 |
-5,500 |
0 |
General Building Mate... |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
49 |
Closed |
$8.55 |
$0 |
0 |
0% |
-116,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
46 |
Closed |
$101.49 |
$0 |
0 |
0% |
-2,369,000 |
-21,672 |
0 |
Conglomerates |
|
|
EMKR |
Emcore Corp |
45 |
Closed |
$0.35 |
$0 |
0 |
0% |
-34,000 |
-68,512 |
0 |
Semiconductor - Integ... |
|
