13F HOLDINGS REPORT
Cruiser Capital Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000897069-24-002162
Total Value
$123.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 221,126 | $27.8M | 22.57% |
| 2 | SPDR S&P 500 ETF TR CALL | SPY | 20,000 | $11.8M | 9.59% |
| 3 | SPDR S&P 500 ETF TR PUT | SPY | 20,000 | $10.7M | 8.69% |
| 4 | FTAI AVIATION LTD PUT | FTAIN | 100,000 | $9.5M | 7.72% |
| 5 | FTAI AVIATION LTD CALL | FTAIN | 50,000 | $7.5M | 6.09% |
| 6 | CRH PLC | CRH | 76,191 | $7.1M | 5.74% |
| 7 | AMERICAN VANGUARD CORP | AVD | 1,200,682 | $6.4M | 5.17% |
| 8 | API GROUP CORP | APG | 166,494 | $5.5M | 4.47% |
| 9 | GFL ENVIRONMENTAL INC | GFL | 109,767 | $4.4M | 3.56% |
| 10 | ASHLAND INC | ASH | 47,050 | $4.1M | 3.32% |
| 11 | FTAI INFRASTRUCTURE INC | FIP | 426,627 | $4.0M | 3.24% |
| 12 | ALIGHT INC | ALIT | 538,310 | $4.0M | 3.24% |
| 13 | NV5 GLOBAL INC | 62945V109 | 27,452 | $2.6M | 2.09% |
| 14 | FEDERAL AGRIC MTG CORP | 313148306 | 7,749 | $1.5M | 1.18% |
| 15 | GREAT ELM CAP CORP | GECCO | 141,259 | $1.4M | 1.17% |
| 16 | ORION GROUP HLDGS INC | ORN | 243,072 | $1.4M | 1.14% |
| 17 | SPROTT FDS TR | SII | 55,000 | $1.3M | 1.08% |
| 18 | CECO ENVIRONMENTAL CORP | CECO | 39,702 | $1.1M | 0.91% |
| 19 | FS KKR CAP CORP | FSK | 55,227 | $1.1M | 0.89% |
| 20 | ALIGHT INC CALL | ALIT | 100,000 | $900,000 | 0.73% |
| 21 | REE AUTOMOTIVE LTD | REE | 125,500 | $886,030 | 0.72% |
| 22 | CRH PLC CALL | CRH | 10,000 | $825,000 | 0.67% |
| 23 | CORE SCIENTIFIC INC NEW | 21874A106 | 64,458 | $764,472 | 0.62% |
| 24 | ENHABIT INC | EHAB | 93,313 | $737,173 | 0.60% |
| 25 | MODINE MFG CO | 607828100 | 5,000 | $663,950 | 0.54% |
| 26 | PITNEY BOWES INC | PBI-PB | 92,306 | $658,142 | 0.53% |
| 27 | CHART INDS INC | 16115Q308 | 5,200 | $645,528 | 0.52% |
| 28 | CVS HEALTH CORP | CVS | 10,000 | $628,800 | 0.51% |
| 29 | CRANE HLDGS CO | CXT | 7,824 | $438,926 | 0.36% |
| 30 | RITHM CAPITAL CORP | RITM-PF | 38,000 | $431,300 | 0.35% |
| 31 | KINGSTONE COS INC | 496719105 | 42,960 | $393,084 | 0.32% |
| 32 | COMPOSECURE INC | 20459V105 | 23,810 | $333,816 | 0.27% |
| 33 | SKILLSOFT CORP | SKILW | 20,813 | $322,602 | 0.26% |
| 34 | PORTMAN RIDGE FINANCE CORP | BCIC | 16,278 | $301,957 | 0.25% |
| 35 | NEXTNAV INC | NXNVW | 33,854 | $253,566 | 0.21% |
| 36 | JAMES RIV GROUP LTD | G5005R107 | 31,747 | $199,054 | 0.16% |
| 37 | PURECYCLE TECHNOLOGIES INC | PCTTW | 49,944 | $149,832 | 0.12% |
| 38 | GANNETT CO INC | TDAY | 26,475 | $148,790 | 0.12% |
| 39 | IDENTIV INC | INVE | 41,778 | $147,476 | 0.12% |
| 40 | LSB INDS INC | 502160104 | 10,000 | $80,400 | 0.07% |
| 41 | NOODLES & CO | NDLS | 39,217 | $47,060 | 0.04% |
| 42 | RESERVOIR MEDIA INC | RSVRW | 30,503 | $40,874 | 0.03% |
| 43 | SCILEX HOLDING CO | SCLXW | 49,999 | $11,004 | 0.01% |
| 44 | EXCELFIN ACQUISITION CORP | 30069X110 | 27,500 | $4,103 | 0.00% |
| 45 | PYROPHYTE ACQUISITION CORP | PAII-WT | 37,500 | $2,250 | 0.00% |
| 46 | JETAI INC | 47714H118 | 15,270 | $1,649 | 0.00% |
| 47 | SURGEPAYS INC | SURG | 98,144 | $1,580 | 0.00% |
| 48 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 32,473 | $1,406 | 0.00% |
| 49 | INFRARED CAMERAS HLDGS INC | MSAIW | 37,500 | $1,277 | 0.00% |
| 50 | BENEFICIENT | BENFW | 48,750 | $419 | 0.00% |
| 51 | SEQLL INC | 81734C114 | 70,000 | $300 | 0.00% |
| 52 | ALTENERGY ACQUISITION CORP | AEAEW | 20,000 | $224 | 0.00% |