13F HOLDINGS REPORT (Amended)
Cruiser Capital Advisors, LLC
Quarter ended Q4 2023 · Filed November 20, 2023 · Accession 0000897069-23-001625
Total Value
$73.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENHABIT INC | EHAB | 1,746,693 | $19.7M | 26.88% |
| 2 | AMERICAN VANGUARD CORP | AVD | 968,455 | $10.6M | 14.48% |
| 3 | FTAI AVIATION LTD | FTAIN | 245,366 | $8.5M | 11.67% |
| 4 | ASHLAND INC | ASH | 67,050 | $5.5M | 7.49% |
| 5 | API GROUP CORP | APG | 154,894 | $4.0M | 5.49% |
| 6 | GFL ENVIRONMENTAL INC | GFL | 104,767 | $3.3M | 4.55% |
| 7 | INGREDION INC | INGR | 32,616 | $3.2M | 4.39% |
| 8 | NV5 GLOBAL INC | 62945V109 | 27,452 | $2.6M | 3.61% |
| 9 | B. RILEY FINANCIAL INC | 05580M108 | 53,511 | $2.2M | 3.00% |
| 10 | SP PLUS CORP | 78469C103 | 48,752 | $1.8M | 2.41% |
| 11 | FEDERAL AGRIC MTG CORP | 313148306 | 7,749 | $1.2M | 1.64% |
| 12 | ADDUS HOMECARE CORP | ADUS | 10,157 | $865,275 | 1.18% |
| 13 | FTAI INFRASTRUCTURE INC | FIP | 257,930 | $830,535 | 1.14% |
| 14 | CRH PLC | CRH | 14,836 | $811,908 | 1.11% |
| 15 | GREAT ELM CAP CORP | GECCO | 70,811 | $698,905 | 0.96% |
| 16 | VISTA OUTDOOR INC | 928377100 | 20,800 | $688,896 | 0.94% |
| 17 | CRANE HLDGS CO | CXT | 11,201 | $622,440 | 0.85% |
| 18 | ENHABIT INC | EHAB | 50,000 | $562,500 | 0.77% |
| 19 | CECO ENVIRONMENTAL CORP | CECO | 35,000 | $558,950 | 0.76% |
| 20 | CHART INDS INC | 16115Q308 | 3,200 | $541,184 | 0.74% |
| 21 | DIREXION SHS ETF TR | 25460E232 | 15,000 | $464,700 | 0.64% |
| 22 | ISHARES SILVER TR | SLV | 17,003 | $345,841 | 0.47% |
| 23 | UNITED STS NAT GAS FD LP | UNTCW | 50,000 | $341,500 | 0.47% |
| 24 | SPROTT FDS TR | SII | 7,000 | $330,190 | 0.45% |
| 25 | ALIGHT INC | ALIT | 40,808 | $289,329 | 0.40% |
| 26 | KNIFE RIVER CORP | KNF | 5,500 | $268,565 | 0.37% |
| 27 | GEN RESTAURENT GROUP | 36870C104 | 20,000 | $232,800 | 0.32% |
| 28 | MODINE MFG CO | 607828100 | 5,000 | $228,750 | 0.31% |
| 29 | GRIFFON CORP | GFF | 5,500 | $218,185 | 0.30% |
| 30 | BLUE OWL CAPITAL CORPORATION | OWL | 15,000 | $207,750 | 0.28% |
| 31 | PURECYCLE TECHNOLOGIES INC | PCTTW | 66,537 | $192,971 | 0.26% |
| 32 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 47,300 | $169,114 | 0.23% |
| 33 | CECO ENVIRONMENTAL CORP | CECO | 10,000 | $159,700 | 0.22% |
| 34 | PFSWEB INC | 717098206 | 19,029 | $141,576 | 0.19% |
| 35 | SURGEPAYS INC | SURG | 111,200 | $126,768 | 0.17% |
| 36 | PLBY GROUP INC | PLBY | 143,123 | $114,642 | 0.16% |
| 37 | JUNIPER II CORP | 48203N103 | 34,154 | $97,006 | 0.13% |
| 38 | NEXTNAV INC | NXNVW | 17,500 | $89,950 | 0.12% |
| 39 | PITNEY BOWES INC | PBI-PB | 27,306 | $82,464 | 0.11% |
| 40 | MAMMOTH ENERGY SVCS INC | 56155L108 | 17,125 | $79,460 | 0.11% |
| 41 | HOLLEY INC | HLLY-WT | 10,555 | $52,669 | 0.07% |
| 42 | RESERVOIR MEDIA INC | RSVRW | 30,503 | $42,555 | 0.06% |
| 43 | SCILEX HOLDING CO | SCLXW | 49,999 | $25,000 | 0.03% |
| 44 | EMCORE CORP | 290846203 | 43,512 | $20,690 | 0.03% |
| 45 | WORKSPORT LTD | WKSP | 50,000 | $12,495 | 0.02% |
| 46 | PYROPHYTE ACQUISITION CORP | PAII-WT | 37,500 | $2,897 | 0.00% |
| 47 | JETAI INC | 47714H118 | 50,000 | $2,480 | 0.00% |
| 48 | SEQLL INC | 81734C114 | 70,000 | $1,757 | 0.00% |
| 49 | VISION SENSING ACQUISITION C | 92838J111 | 37,501 | $1,431 | 0.00% |
| 50 | EXCELFIN ACQUISITION CORP | 30069X110 | 27,500 | $1,307 | 0.00% |
| 51 | ALTENERGY ACQUISITION CORP | AEAEW | 20,000 | $1,298 | 0.00% |
| 52 | CRESCERA CAP ACQUISITION COR | G26507114 | 50,000 | $785 | 0.00% |
| 53 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 32,473 | $458 | 0.00% |