Q3 2024 · 13F-HR
Cruiser Capital Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0000897069-24-002162
$123.1M
Reported value
52
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $27.8M | 22.6% | 221,126 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR CALL | $11.8M | 9.59% | 20,000 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR PUT | $10.7M | 8.69% | 20,000 | Common | SOLE |
| G3730V955 | — | FTAI AVIATION LTD PUT | $9.5M | 7.72% | 100,000 | Common | SOLE |
| G3730V905 | — | FTAI AVIATION LTD CALL | $7.5M | 6.09% | 50,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.1M | 5.74% | 76,191 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $6.4M | 5.17% | 1,200,682 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5.5M | 4.47% | 166,494 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4.4M | 3.56% | 109,767 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $4.1M | 3.32% | 47,050 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $4.0M | 3.24% | 426,627 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $4.0M | 3.24% | 538,310 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.6M | 2.09% | 27,452 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.5M | 1.18% | 7,749 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $1.4M | 1.17% | 141,259 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $1.4M | 1.14% | 243,072 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.3M | 1.08% | 55,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.1M | 0.91% | 39,702 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.1M | 0.89% | 55,227 | Common | SOLE |
| 01626W901 | — | ALIGHT INC CALL | $900,000 | 0.73% | 100,000 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $886,030 | 0.72% | 125,500 | Common | SOLE |
| G25508905 | — | CRH PLC CALL | $825,000 | 0.67% | 10,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $764,472 | 0.62% | 64,458 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $737,173 | 0.60% | 93,313 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $663,950 | 0.54% | 5,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $658,142 | 0.53% | 92,306 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $645,528 | 0.52% | 5,200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $628,800 | 0.51% | 10,000 | Common | SOLE |
| 224441105 | CXT | CRANE HLDGS CO | $438,926 | 0.36% | 7,824 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $431,300 | 0.35% | 38,000 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $393,084 | 0.32% | 42,960 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $333,816 | 0.27% | 23,810 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $322,602 | 0.26% | 20,813 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FINANCE CORP | $301,957 | 0.25% | 16,278 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $253,566 | 0.21% | 33,854 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $199,054 | 0.16% | 31,747 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $149,832 | 0.12% | 49,944 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $148,790 | 0.12% | 26,475 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $147,476 | 0.12% | 41,778 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $80,400 | 0.07% | 10,000 | Common | SOLE |
| 65540B105 | NDLSUSD | NOODLES & CO | $47,060 | 0.04% | 39,217 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $40,874 | 0.03% | 30,503 | Common | SOLE |
| 80880W114 | SCLXW | SCILEX HOLDING CO | $11,004 | 0.01% | 49,999 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $4,103 | 0.00% | 27,500 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $2,250 | 0.00% | 37,500 | Common | SOLE |
| 47714H118 | — | JETAI INC | $1,649 | 0.00% | 15,270 | Common | SOLE |
| 86882L113 | — | SURGEPAYS INC | $1,580 | 0.00% | 98,144 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $1,406 | 0.00% | 32,473 | Common | SOLE |
| 456948116 | MSAIW | INFRARED CAMERAS HLDGS INC | $1,277 | 0.00% | 37,500 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $419 | 0.00% | 48,750 | Common | SOLE |
| 81734C114 | SQLLW | SEQLL INC | $300 | 0.00% | 70,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $224 | 0.00% | 20,000 | 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.