13F HOLDINGS REPORT
Cruiser Capital Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000897069-24-001688
Total Value
$72.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 229,091 | $22.5M | 31.15% |
| 2 | AMERICAN VANGUARD CORP | AVD | 1,014,155 | $8.7M | 12.09% |
| 3 | API GROUP CORP | APG | 154,894 | $5.8M | 8.08% |
| 4 | CRH PLC | CRH | 72,386 | $5.4M | 7.51% |
| 5 | GFL ENVIRONMENTAL INC | GFL | 109,767 | $4.3M | 5.92% |
| 6 | ALIGHT INC | ALIT | 485,210 | $3.6M | 4.96% |
| 7 | FTAI INFRASTRUCTURE INC | FIP | 411,192 | $3.5M | 4.92% |
| 8 | ASHLAND INC | ASH | 32,050 | $3.0M | 4.20% |
| 9 | NV5 GLOBAL INC | 62945V109 | 27,452 | $2.6M | 3.54% |
| 10 | FEDERAL AGRIC MTG CORP | 313148306 | 7,749 | $1.4M | 1.94% |
| 11 | CECO ENVIRONMENTAL CORP | CECO | 45,973 | $1.3M | 1.84% |
| 12 | GREAT ELM CAP CORP | GECCO | 121,880 | $1.3M | 1.80% |
| 13 | ENHABIT INC | EHAB | 142,172 | $1.3M | 1.76% |
| 14 | SPROTT FDS TR | SII | 45,000 | $1.1M | 1.58% |
| 15 | FS KKR CAP CORP | FSK | 55,227 | $1.1M | 1.51% |
| 16 | ALLEGIANT TRAVEL CO | ALGT | 20,000 | $1.0M | 1.39% |
| 17 | CHART INDS INC | 16115Q308 | 5,200 | $750,568 | 1.04% |
| 18 | CRANE HLDGS CO | CXT | 8,201 | $503,705 | 0.70% |
| 19 | MODINE MFG CO | 607828100 | 5,000 | $500,950 | 0.69% |
| 20 | WHOLE EARTH BRANDS INC | 96684W100 | 88,494 | $430,081 | 0.60% |
| 21 | PITNEY BOWES INC | PBI-PB | 82,306 | $418,114 | 0.58% |
| 22 | PORTMAN RIDGE FINANCE CORP | BCIC | 16,278 | $319,374 | 0.44% |
| 23 | RITHM CAPITAL CORP | RITM-PF | 28,000 | $305,480 | 0.42% |
| 24 | IDENTIV INC | INVE | 41,778 | $179,645 | 0.25% |
| 25 | NEXTNAV INC | NXNVW | 17,737 | $143,847 | 0.20% |
| 26 | DIREXION SHS ETF TR | 25460E265 | 13,000 | $134,180 | 0.19% |
| 27 | GANNETT CO INC | TDAY | 26,475 | $122,050 | 0.17% |
| 28 | LENDINGCLUB CORPLSB INDS INC | 502160104 | 10,000 | $81,800 | 0.11% |
| 29 | PURECYCLE TECHNOLOGIES INC | PCTTW | 49,944 | $78,912 | 0.11% |
| 30 | VERIFYME INC | VRME | 45,372 | $63,975 | 0.09% |
| 31 | RESERVOIR MEDIA INC | RSVRW | 30,503 | $45,755 | 0.06% |
| 32 | HOLLEY INC | HLLY-WT | 10,555 | $37,787 | 0.05% |
| 33 | SURGEPAYS INC | SURG | 98,624 | $26,481 | 0.04% |
| 34 | SCILEX HOLDING CO | SCLXW | 49,999 | $22,495 | 0.03% |
| 35 | VERIFYME INC WTS | VRME | 100,000 | $7,490 | 0.01% |
| 36 | WORKSPORT LTD | 928377100 | 50,000 | $3,500 | 0.00% |
| 37 | JETAI INC | 47714H118 | 50,000 | $3,125 | 0.00% |
| 38 | PYROPHYTE ACQUISITION CORP | PAII-WT | 37,500 | $1,875 | 0.00% |
| 39 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 32,473 | $1,754 | 0.00% |
| 40 | VISION SENSING ACQUISITION C | 92838J202 | 37,501 | $1,150 | 0.00% |
| 41 | INFRARED CAMERAS HLDGS INC | MSAIW | 37,500 | $1,125 | 0.00% |
| 42 | EXCELFIN ACQUISITION CORP | 30069X110 | 27,500 | $954 | 0.00% |
| 43 | SEQLL INC | 81734C114 | 70,000 | $749 | 0.00% |
| 44 | ALTENERGY ACQUISITION CORP | AEAEW | 20,000 | $720 | 0.00% |
| 45 | BENEFICIENT | BENFW | 48,750 | $356 | 0.00% |