13F HOLDINGS REPORT
Cruiser Capital Advisors, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000897069-23-001146
Total Value
$97.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENHABIT INC | EHAB | 2,058,744 | $23.7M | 24.23% |
| 2 | AMERICAN VANGUARD CORP | AVD | 1,101,460 | $19.7M | 20.15% |
| 3 | ASHLAND INC | ASH | 107,652 | $9.4M | 9.58% |
| 4 | FTAI AVIATION LTD | FTAIN | 245,316 | $7.8M | 7.95% |
| 5 | INGREDION INC | INGR | 39,866 | $4.2M | 4.32% |
| 6 | API GROUP CORP | APG | 154,894 | $4.2M | 4.32% |
| 7 | GFL ENVIRONMENTAL INC | GFL | 104,767 | $4.1M | 4.16% |
| 8 | FEDERAL AGRIC MTG CORP | 313148306 | 22,829 | $3.3M | 3.36% |
| 9 | NV5 GLOBAL INC | 62945V109 | 27,452 | $3.0M | 3.11% |
| 10 | B. RILEY FINANCIAL INC | 05580M108 | 60,182 | $2.8M | 2.83% |
| 11 | DUPONT DE NEMOURS INC | DD | 36,130 | $2.6M | 2.64% |
| 12 | SP PLUS CORP | 78469C103 | 48,752 | $1.9M | 1.95% |
| 13 | ADDUS HOMECARE CORP | ADUS | 17,816 | $1.7M | 1.69% |
| 14 | PLBY GROUP INC | PLBY | 777,706 | $1.3M | 1.34% |
| 15 | FTAI INFRASTRUCTURE INC | FIP | 257,930 | $951,762 | 0.97% |
| 16 | CRANE HLDGS CO | CXT | 11,201 | $632,184 | 0.65% |
| 17 | UNIVAR SOLUTIONS INC | 91336L107 | 15,000 | $537,600 | 0.55% |
| 18 | CHART INDS INC | 16115Q308 | 3,200 | $511,328 | 0.52% |
| 19 | MDU RES GROUP INC | 552690109 | 22,000 | $460,680 | 0.47% |
| 20 | BLACKSTONE SECD LENDING FD | BX | 15,000 | $410,400 | 0.42% |
| 21 | GREAT ELM CAP CORP | GECCO | 50,000 | $388,000 | 0.40% |
| 22 | ALIGHT INC | ALIT | 40,808 | $377,066 | 0.39% |
| 23 | UNITED STS NAT GAS FD LP | UNTCW | 50,000 | $371,000 | 0.38% |
| 24 | ISHARES SILVER TR | SLV | 17,003 | $355,193 | 0.36% |
| 25 | GEN RESTAURENT GROUP | 36870C104 | 20,000 | $339,800 | 0.35% |
| 26 | SPROTT FDS TR | SII | 10,000 | $335,700 | 0.34% |
| 27 | SURGEPAYS INC | SURG | 111,200 | $303,576 | 0.31% |
| 28 | CECO ENVIRONMENTAL CORP | CECO | 20,000 | $267,200 | 0.27% |
| 29 | KNIFE RIVER CORP | KNF | 5,500 | $239,250 | 0.24% |
| 30 | PITNEY BOWES INC | PBI-PB | 65,953 | $233,474 | 0.24% |
| 31 | PURECYCLE TECHNOLOGIES INC | PCTTW | 49,944 | $222,751 | 0.23% |
| 32 | GRIFFON CORP | GFF | 5,500 | $221,650 | 0.23% |
| 33 | OWL ROCK CAPITAL CORPORATION | OWL | 15,000 | $201,300 | 0.21% |
| 34 | PURECYCLE TECHNOLOGIES INC | PCTTW | 16,592 | $177,369 | 0.18% |
| 35 | LATCH INC | LTCHW | 90,000 | $125,100 | 0.13% |
| 36 | SKILLSOFT CORP | SKILW | 77,117 | $95,625 | 0.10% |
| 37 | PFSWEB INC | 717098206 | 19,029 | $86,011 | 0.09% |
| 38 | MAMMOTH ENERGY SVCS INC | 56155L108 | 17,125 | $82,714 | 0.08% |
| 39 | SCILEX HOLDING CO | SCLXW | 49,999 | $69,499 | 0.07% |
| 40 | NEXTNAV INC | NXNVW | 17,500 | $51,450 | 0.05% |
| 41 | RESERVOIR MEDIA INC | RSVRW | 30,503 | $45,449 | 0.05% |
| 42 | HOLLEY INC | HLLY-WT | 10,555 | $43,170 | 0.04% |
| 43 | WORKSPORT LTD | WKSP | 50,000 | $11,750 | 0.01% |
| 44 | SEQLL INC | 81734C114 | 70,000 | $5,496 | 0.01% |
| 45 | MINORITY EQUALITY OPPORTUNIT | 60436Q118 | 65,000 | $5,213 | 0.01% |
| 46 | PYROPHYTE ACQUISITION CORP | PAII-WT | 37,500 | $3,376 | 0.00% |
| 47 | CRESCERA CAP ACQUISITION COR | G26507114 | 50,000 | $2,426 | 0.00% |
| 48 | OXBRIDGE ACQUISITION CORP | G6855L117 | 50,000 | $2,256 | 0.00% |
| 49 | EXCELFIN ACQUISITION CORP | 30069X110 | 27,500 | $2,215 | 0.00% |
| 50 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 37,500 | $1,404 | 0.00% |
| 51 | VISION SENSING ACQUISITION C | 92838J111 | 37,497 | $1,310 | 0.00% |
| 52 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 32,473 | $1,185 | 0.00% |
| 53 | JUNIPER II CORP | 48203N111 | 25,000 | $777 | 0.00% |
| 54 | ALTENERGY ACQUISITION CORP | AEAEW | 20,000 | $700 | 0.00% |