Q4 2024 · 13F-HR
Cruiser Capital Advisors, LLCholdings as filed
Filed 2025-02-11 · accession 0000897069-25-000203
$181.4M
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR PUT | $57.5M | 31.7% | 100,000 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR CALL | $31.0M | 17.1% | 50,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $30.1M | 16.6% | 221,596 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.7M | 4.24% | 83,191 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6.0M | 3.32% | 167,494 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4.9M | 2.70% | 109,767 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $4.3M | 2.39% | 60,636 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $3.7M | 2.02% | 789,284 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $3.6M | 1.97% | 515,451 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $3.6M | 1.96% | 234,900 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.8M | 1.52% | 378,876 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.6M | 1.45% | 375,000 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.5M | 1.40% | 134,808 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $1.7M | 0.94% | 231,521 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $1.6M | 0.86% | 141,259 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.5M | 0.84% | 7,749 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.5M | 0.81% | 72,000 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $1.3M | 0.74% | 152,557 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.3M | 0.73% | 43,570 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.3M | 0.69% | 115,600 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.2M | 0.66% | 55,227 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.59% | 3,700 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.0M | 0.58% | 74,458 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $992,368 | 0.55% | 5,200 | Common | SOLE |
| 01626W901 | — | ALIGHT INC CALL | $900,000 | 0.50% | 100,000 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $676,259 | 0.37% | 44,520 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $668,295 | 0.37% | 92,306 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $579,650 | 0.32% | 5,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $526,768 | 0.29% | 33,854 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $498,679 | 0.27% | 20,813 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $480,900 | 0.27% | 21,000 | Common | SOLE |
| 224441105 | CXT | CRANE HLDGS CO | $455,513 | 0.25% | 7,824 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $422,296 | 0.23% | 27,547 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $334,340 | 0.18% | 66,075 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $303,750 | 0.17% | 25,000 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FINANCE CORP | $265,983 | 0.15% | 16,278 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $186,815 | 0.10% | 23,920 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $152,907 | 0.08% | 41,778 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $75,900 | 0.04% | 10,000 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $44,229 | 0.02% | 30,503 | Common | SOLE |
| 80880W114 | SCLXW | SCILEX HOLDING CO | $10,500 | 0.01% | 49,999 | Common | SOLE |
| 65540B105 | NDLSUSD | NOODLES & CO | $8,981 | 0.00% | 15,517 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $7,066 | 0.00% | 20,000 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $5,638 | 0.00% | 27,500 | Common | SOLE |
| 456948116 | MSAIW | INFRARED CAMERAS HLDGS INC | $1,500 | 0.00% | 37,500 | Common | SOLE |
| 92346X115 | VRMEW | VERIFYME INC WTS | $1,477 | 0.00% | 50,764 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $1,031 | 0.00% | 37,500 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $669 | 0.00% | 32,473 | Common | SOLE |
| 81734C114 | SQLLW | SEQLL INC | $509 | 0.00% | 70,000 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $375 | 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.