Cruiser Capital Advisors LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$64,771,000
Total Value Change :	$-7,762,000
Securities Held Change :	-4

All Securities Held :	47
New Positions :	8
Closed Positions :	12
Increased Positions :	8
Unchanged Positions :	24
Decreased Positions :	7

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Holdings Found : 58		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	AVD	American Vanguard Corp	1	-	$11.47	$10,686,000	974,155	16.5%	101,000	5,700	3.216	Agricultural & Fertil...
	EHAB	Enhabit, Inc.	2	-	$10.03	$10,491,000	1,013,593	16.2%	-9,159,000	-733,100	1.865	N/A
	FTAI	Fortress Transportation & I...	3	-	$70.75	$10,137,000	225,366	15.65%	1,608,000	-20,000	0.226	N/A
	APG	Api Group Corp	4	-	$38.09	$5,359,000	154,894	8.27%	1,343,000	0	0.067	N/A
	CRHCF	CRH Plc	5	-	$78.55	$3,969,000	57,386	6.13%	3,157,000	42,550	0	N/A
	GFL	Gfl Environmental Subordina...	6	-	$32.05	$3,616,000	104,767	5.58%	289,000	0	0.033	N/A
	NVEE	Nv5 Holdings, Inc.	7	-	$93.98	$3,050,000	27,452	4.71%	408,000	0	0.207	N/A
	ASH	Ashland Inc	8	-	$96.06	$2,702,000	32,050	4.17%	-2,775,000	-35,000	0.053	Specialty Chemicals
	MMM	3M Co	9	New	$91.83	$2,369,000	21,672	3.66%	2,369,000	21,672	0.004	Conglomerates
	SP	SP Plus Corp	10	-	$51.15	$1,775,000	34,629	2.74%	15,000	-14,123	0.149	Consumer Services
	AGM	Federal Agricultural Mortga...	11	-	$191.03	$1,482,000	7,749	2.29%	286,000	0	0.084	Credit Services
	URNM	Sprott Uranium Miners Etf	12	-	$51.01	$1,020,000	35,200	1.57%	690,000	28,200	0.391	N/A
	FIP	Ftai Infrastructure Llc	13	-	$0.00	$1,003,000	257,930	1.55%	172,000	0	0.26	N/A
	CECE	Ceco Environmental Corp	14	-	$25.32	$811,000	40,000	1.25%	811,000	40,000	0.112	Industrial Electrical...
	ALIT	Alight, Inc	15	-	$9.11	$800,000	93,808	1.24%	511,000	53,000	0.019	N/A
	GECC	Great Elm Capital Corporation	16	-	$2.98	$792,000	74,426	1.22%	93,000	3,615	1.614	Credit Services
	CXT	Crane Holdings, Co	17	-	$62.65	$637,000	11,201	0.98%	15,000	0	0.02	Conglomerates
	GTLS	Chart Industries Inc	18	-	$150.00	$436,000	3,200	0.67%	-105,000	0	0.006	Scientific & Technica...
	SLV	iShares Silver Trust ETF	19	-	$24.89	$370,000	17,003	0.57%	24,000	0	0.003	Closed - End Fund - E...
	KNF	Knife River Holding Co	20	-	$78.25	$364,000	5,500	0.56%	95,000	0	0.01	N/A
	GFF	Griffon Corp	21	-	$68.27	$335,000	5,500	0.52%	117,000	0	0.01	General Building Mate...
	MOD	Modine Manufacturing Co	22	-	$90.76	$299,000	5,000	0.46%	70,000	0	0.01	Auto Parts
	ULCC	Frontier Group Holdings, Inc.	23	New	$0.00	$253,000	46,384	0.39%	253,000	46,384	0.021	N/A
	PBI	Pitney Bowes Inc	24	-	$4.12	$252,000	57,306	0.39%	170,000	30,000	0.033	Business Equipment
	SURGW	Surgepays Equity Warrant Ex...	25	-	$0.00	$234,000	111,200	0.36%	107,000	0	1.236	N/A
	ORCC	Owl Rock Capital Corp	26	-	$0.00	$221,000	15,000	0.34%	13,000	0	0.004	N/A
	MSAIW	Multisensor Ai Holdings Equ...	27	-	$0.00	$210,000	9,800	0.32%	41,000	-37,500	0.109	N/A
	GENK	Gen Restaurant Group, Inc.	28	-	$0.00	$157,000	20,000	0.24%	-76,000	0	0.483	N/A
	LC	Lendingclub Corp	29	New	$3.07	$143,000	16,325	0.22%	143,000	16,325	0.017	N/A
	SPXS	Direxion Daily S&p 500 Bear...	30	New	$9.61	$116,000	10,000	0.18%	116,000	10,000	0.007	Closed - End Fund - Debt
	NN	Nextnav Inc.	31	-	$9.42	$78,000	17,500	0.12%	-12,000	0	0.018	N/A
	PCTTW	Purecycle Technologies Equi...	32	-	$1.54	$57,000	49,944	0.09%	-136,000	-16,593	0.555	N/A
	HLLY	Empower Ltd.	33	-	$4.00	$51,000	10,555	0.08%	-2,000	0	0.009	N/A
	RSVRW	Reservoir Media Equity Warr...	34	-	$0.00	$49,000	30,503	0.08%	6,000	0	0.339	N/A
	EMKR	Emcore Corp	35	New	$0.35	$34,000	68,512	0.05%	34,000	68,512	0.233	Semiconductor - Integ...
	SCLXW	Vickers Vantage I Equity W...	36	-	$0.00	$18,000	49,999	0.03%	-7,000	0	0.556	N/A
	VSTO	Vista Outdoor Inc.	37	-	$34.97	$9,000	50,000	0.01%	-680,000	29,200	0.086	N/A
	PHYT.WS	Pyrophyte Acquisition Equit...	38	-	$0.00	$3,000	37,500	0%	0	0	0.417	N/A
	MSAIW	Multisensor Ai Holdings Equ...	40	-	$0.00	$2,000	37,500	0%	-167,000	-9,800	0.417	N/A
	JTAIW	Jet Ai Equity Warrant Exp 1...	39	-	$0.00	$2,000	50,000	0%	0	0	0.972	N/A
	SQLLW	Seqll Equity Warrant Exp 6t...	41	-	$0.00	$1,000	70,000	0%	-1,000	0	1.342	N/A
	ICUCW	Seastar Medical Holding Equ...	44	-	$0.09	$1,000	32,473	0%	1,000	0	0	N/A
	AEAEW	Altenergy Acquisition Equit...	43	-	$0.00	$1,000	20,000	0%	0	0	0	N/A
	XFINW	Excelfin Acquisition Equity...	42	-	$0.00	$1,000	27,500	0%	0	0	0	N/A
	INGR	Ingredion Incorporated	54	Closed	$113.29	$0	0	0%	-3,209,000	-32,616	0	Processed & Packaged ...
	UNG	United States Natural Gas F...	51	Closed	$5.03	$0	0	0%	-342,000	-50,000	0	Closed - End Fund - E...
	TZA	Direxion Daily Small Cap Be...	45	Closed	$19.99	$0	0	0%	-465,000	-15,000	0.41	Closed - End Fund - Debt
	ADUS	Addus Homecare Corp	53	Closed	$94.54	$0	0	0%	-865,000	-10,157	0	Home Health Care
	PLBY	PLBY Group Inc	50	Closed	$1.02	$0	0	0%	-115,000	-143,123	0	N/A
	VSACU	Vision Sensing Acquisition ...	57	New	$0.00	$0	37,501	0%	0	37,501	0	N/A
	PFSW	Pfsweb Inc	49	Closed	$7.49	$0	0	0%	-142,000	-19,029	0	Business Services
	BENFW	Beneficient Equity Warrants...	52	New	$0.00	$0	48,750	0%	0	48,750	0.054	N/A
	VSACW	Vision Sensing Acquisition ...	48	Closed	$0.00	$0	0	0%	-1,000	-37,501	0	N/A
	WKSPW	Worksport Equity Warrant Ex...	47	Closed	$0.00	$0	0	0%	-12,000	-50,000	0	N/A
	TUSK	Mammoth Energy Services, Inc.	56	Closed	$3.31	$0	0	0%	-79,000	-17,125	0	N/A
	RILY	B. Riley Financial Inc	58	Closed	$36.82	$0	0	0%	-2,193,000	-53,511	0	N/A
	JUN	Juniper Ii Corp.	55	Closed	$0.00	$0	0	0%	-97,000	-34,154	0	N/A
	CRECW	Crescera Capital Acquisitio...	46	Closed	$0.00	$0	0	0%	-1,000	-50,000	0	N/A

58 Records Found

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