Q1 2025 · 13F-HR
Cruiser Capital Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0000897069-25-000988
$74.4M
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $22.0M | 29.5% | 197,642 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.3M | 9.83% | 83,191 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6.0M | 8.03% | 167,151 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $3.5M | 4.74% | 182,987 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $3.5M | 4.74% | 789,284 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.8M | 3.71% | 465,451 | Common | SOLE |
| G3730V905 | — | FTAI AVIATION LTD CALL | $2.7M | 3.58% | 21,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.0M | 2.64% | 236,525 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 2.60% | 6,574 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $1.9M | 2.49% | 111,457 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.8M | 2.48% | 406,746 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.5M | 2.01% | 300,000 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.5M | 1.95% | 7,749 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $1.4M | 1.93% | 141,259 | Common | SOLE |
| 644393900 | — | NEW FORTRESS ENERGY INC CALL | $1.4M | 1.88% | 70,000 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $1.4M | 1.83% | 260,322 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.2M | 1.62% | 72,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.1M | 1.52% | 49,570 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.0M | 1.40% | 91,100 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $821,179 | 1.10% | 38,900 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $750,672 | 1.01% | 5,200 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $731,574 | 0.98% | 34,920 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $719,682 | 0.97% | 270,557 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $716,253 | 0.96% | 58,854 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $469,250 | 0.63% | 25,000 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $456,660 | 0.61% | 19,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $407,750 | 0.55% | 25,000 | Common | SOLE |
| 224441105 | CXT | CRANE HLDGS CO | $402,154 | 0.54% | 7,824 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $400,442 | 0.54% | 20,813 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $383,750 | 0.52% | 5,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $332,808 | 0.45% | 37,752 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $299,436 | 0.40% | 27,547 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $292,369 | 0.39% | 32,306 | Common | SOLE |
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $254,449 | 0.34% | 11,742 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FINANCE CORP | $195,232 | 0.26% | 13,605 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $190,957 | 0.26% | 66,075 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $188,141 | 0.25% | 21,404 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $184,000 | 0.25% | 50,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $142,230 | 0.19% | 11,000 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $133,272 | 0.18% | 41,778 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $38,129 | 0.05% | 30,503 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $33,800 | 0.05% | 10,000 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $7,256 | 0.01% | 37,500 | Common | SOLE |
| 80880W114 | SCLXW | SCILEX HOLDING CO | $5,441 | 0.01% | 49,999 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $2,065 | 0.00% | 27,500 | Common | SOLE |
| 456948116 | MSAIW | INFRARED CAMERAS HLDGS INC | $1,508 | 0.00% | 37,500 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $1,140 | 0.00% | 32,473 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $989 | 0.00% | 20,000 | Common | SOLE |
| 81734C114 | SQLLW | SEQLL INC | $487 | 0.00% | 70,000 | 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.