13F HOLDINGS REPORT
Cruiser Capital Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000897069-24-001085
Total Value
$68.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 224,916 | $14.5M | 21.26% |
| 2 | AMERICAN VANGUARD CORP | AVD | 974,155 | $12.6M | 18.49% |
| 3 | API GROUP CORP | APG | 154,894 | $6.1M | 8.92% |
| 4 | CRH PLC | CRH | 62,386 | $5.4M | 7.86% |
| 5 | ALIGHT INC | ALIT | 384,708 | $3.8M | 5.56% |
| 6 | GFL ENVIRONMENTAL INC | GFL | 99,767 | $3.4M | 5.05% |
| 7 | ASHLAND INC | ASH | 32,050 | $3.1M | 4.58% |
| 8 | FTAI INFRASTRUCTURE INC | FIP | 432,255 | $2.7M | 3.97% |
| 9 | NV5 GLOBAL INC | 62945V109 | 27,452 | $2.7M | 3.94% |
| 10 | ENHABIT INC | EHAB | 184,142 | $2.1M | 3.15% |
| 11 | FEDERAL AGRIC MTG CORP | 313148306 | 7,749 | $1.5M | 2.24% |
| 12 | SPROTT FDS TR | SII | 45,000 | $1.2M | 1.78% |
| 13 | CECO ENVIRONMENTAL CORP | CECO | 50,000 | $1.2M | 1.69% |
| 14 | GREAT ELM CAP CORP | GECCO | 95,848 | $1.1M | 1.55% |
| 15 | CHART INDS INC | 16115Q308 | 5,200 | $856,544 | 1.26% |
| 16 | CRANE HLDGS CO | CXT | 11,201 | $693,342 | 1.02% |
| 17 | FS KKR CAP CORP | FSK | 35,000 | $667,450 | 0.98% |
| 18 | SP PLUS CORP | 78469C103 | 11,077 | $578,441 | 0.85% |
| 19 | WHOLE EARTH BRANDS INC | 96684W100 | 105,667 | $510,372 | 0.75% |
| 20 | PROSHARES TR | 74347B201 | 15,000 | $482,088 | 0.71% |
| 21 | MODINE MFG CO | 607828100 | 5,000 | $475,950 | 0.70% |
| 22 | KNIFE RIVER CORP | KNF | 5,500 | $445,940 | 0.65% |
| 23 | PITNEY BOWES INC | PBI-PB | 82,306 | $356,385 | 0.52% |
| 24 | PORTMAN RIDGE FINANCE CORP | BCIC | 16,278 | $308,956 | 0.45% |
| 25 | FRONTIER GROUP HLDGS INC | ULCC | 34,884 | $282,909 | 0.41% |
| 26 | BLUE OWL CAPITAL CORPORATION | OWL | 15,000 | $230,700 | 0.34% |
| 27 | ARCOSA INC | ACA | 2,664 | $228,731 | 0.34% |
| 28 | GEN RESTAURENT GROUP | 36870C104 | 18,334 | $214,141 | 0.31% |
| 29 | NEXTNAV INC | NXNVW | 17,500 | $115,150 | 0.17% |
| 30 | PURECYCLE TECHNOLOGIES INC | PCTTW | 49,944 | $92,396 | 0.14% |
| 31 | LENDINGCLUB CORPLSB INDS INC | 502160104 | 10,000 | $87,800 | 0.13% |
| 32 | SURGEPAYS INC | SURG | 98,624 | $57,202 | 0.08% |
| 33 | HOLLEY INC | HLLY-WT | 10,555 | $47,075 | 0.07% |
| 34 | RESERVOIR MEDIA INC | RSVRW | 30,503 | $36,909 | 0.05% |
| 35 | SCILEX HOLDING CO | SCLXW | 49,999 | $18,295 | 0.03% |
| 36 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 32,473 | $4,741 | 0.01% |
| 37 | JETAI INC | 47714H118 | 50,000 | $2,751 | 0.00% |
| 38 | EXCELFIN ACQUISITION CORP | 30069X110 | 27,500 | $1,485 | 0.00% |
| 39 | WORKSPORT LTD | 928377100 | 50,000 | $1,345 | 0.00% |
| 40 | INFRARED CAMERAS HLDGS INC | MSAIW | 37,500 | $1,200 | 0.00% |
| 41 | VISION SENSING ACQUISITION C | 92838J202 | 37,501 | $1,199 | 0.00% |
| 42 | ALTENERGY ACQUISITION CORP | AEAEW | 20,000 | $1,002 | 0.00% |
| 43 | PYROPHYTE ACQUISITION CORP | PAII-WT | 37,500 | $941 | 0.00% |
| 44 | BENEFICIENT | BENFW | 48,750 | $382 | 0.00% |
| 45 | SEQLL INC | 81734C114 | 70,000 | $195 | 0.00% |