Q2 2024 · 13F-HR
Cruiser Capital Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0000897069-24-001688
$72.1M
Reported value
45
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $22.5M | 31.1% | 229,091 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $8.7M | 12.1% | 1,014,155 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5.8M | 8.08% | 154,894 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.4M | 7.51% | 72,386 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4.3M | 5.92% | 109,767 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $3.6M | 4.96% | 485,210 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $3.5M | 4.92% | 411,192 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.0M | 4.20% | 32,050 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.6M | 3.54% | 27,452 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.4M | 1.94% | 7,749 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.3M | 1.84% | 45,973 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $1.3M | 1.80% | 121,880 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1.3M | 1.76% | 142,172 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.1M | 1.58% | 45,000 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.1M | 1.51% | 55,227 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.0M | 1.39% | 20,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $750,568 | 1.04% | 5,200 | Common | SOLE |
| 224441105 | CXT | CRANE HLDGS CO | $503,705 | 0.70% | 8,201 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $500,950 | 0.69% | 5,000 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $430,081 | 0.60% | 88,494 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $418,114 | 0.58% | 82,306 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FINANCE CORP | $319,374 | 0.44% | 16,278 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $305,480 | 0.42% | 28,000 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $179,645 | 0.25% | 41,778 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $143,847 | 0.20% | 17,737 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $134,180 | 0.19% | 13,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $122,050 | 0.17% | 26,475 | Common | SOLE |
| 502160104 | LXU | LENDINGCLUB CORPLSB INDS INC | $81,800 | 0.11% | 10,000 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $78,912 | 0.11% | 49,944 | Common | SOLE |
| 92346X206 | VRME | VERIFYME INC | $63,975 | 0.09% | 45,372 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $45,755 | 0.06% | 30,503 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $37,787 | 0.05% | 10,555 | Common | SOLE |
| 86882L113 | — | SURGEPAYS INC | $26,481 | 0.04% | 98,624 | Common | SOLE |
| 80880W114 | SCLXW | SCILEX HOLDING CO | $22,495 | 0.03% | 49,999 | Common | SOLE |
| 92346X115 | VRMEW | VERIFYME INC WTS | $7,490 | 0.01% | 100,000 | Common | SOLE |
| 928377100 | VSTOEUR | WORKSPORT LTD | $3,500 | 0.00% | 50,000 | Common | SOLE |
| 47714H118 | — | JETAI INC | $3,125 | 0.00% | 50,000 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $1,875 | 0.00% | 37,500 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $1,754 | 0.00% | 32,473 | Common | SOLE |
| 92838J202 | — | VISION SENSING ACQUISITION C | $1,150 | 0.00% | 37,501 | Common | SOLE |
| 456948116 | MSAIW | INFRARED CAMERAS HLDGS INC | $1,125 | 0.00% | 37,500 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $954 | 0.00% | 27,500 | Common | SOLE |
| 81734C114 | SQLLW | SEQLL INC | $749 | 0.00% | 70,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $720 | 0.00% | 20,000 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $356 | 0.00% | 48,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.