13F HOLDINGS REPORT
Cruiser Capital Advisors, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000897069-25-000203
Total Value
$181.4M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | SPY | 100,000 | $57.5M | 31.71% |
| 2 | SPDR S&P 500 ETF TR CALL | SPY | 50,000 | $31.0M | 17.09% |
| 3 | FTAI AVIATION LTD | FTAIN | 221,596 | $30.1M | 16.62% |
| 4 | CRH PLC | CRH | 83,191 | $7.7M | 4.24% |
| 5 | API GROUP CORP | APG | 167,494 | $6.0M | 3.32% |
| 6 | GFL ENVIRONMENTAL INC | GFL | 109,767 | $4.9M | 2.70% |
| 7 | ASHLAND INC | ASH | 60,636 | $4.3M | 2.39% |
| 8 | AMERICAN VANGUARD CORP | AVD | 789,284 | $3.7M | 2.02% |
| 9 | ALIGHT INC | ALIT | 515,451 | $3.6M | 1.97% |
| 10 | NEW FORTRESS ENERGY INC | NFE | 234,900 | $3.6M | 1.96% |
| 11 | FTAI INFRASTRUCTURE INC | FIP | 378,876 | $2.8M | 1.52% |
| 12 | ADVISORSHARES TR | 00768Y453 | 375,000 | $2.6M | 1.45% |
| 13 | NV5 GLOBAL INC | 62945V109 | 134,808 | $2.5M | 1.40% |
| 14 | ORION GROUP HLDGS INC | ORN | 231,521 | $1.7M | 0.94% |
| 15 | GREAT ELM CAP CORP | GECCO | 141,259 | $1.6M | 0.86% |
| 16 | FEDERAL AGRIC MTG CORP | 313148306 | 7,749 | $1.5M | 0.84% |
| 17 | SPROTT FDS TR | SII | 72,000 | $1.5M | 0.81% |
| 18 | REE AUTOMOTIVE LTD | REE | 152,557 | $1.3M | 0.74% |
| 19 | CECO ENVIRONMENTAL CORP | CECO | 43,570 | $1.3M | 0.73% |
| 20 | RITHM CAPITAL CORP | RITM-PF | 115,600 | $1.3M | 0.69% |
| 21 | FS KKR CAP CORP | FSK | 55,227 | $1.2M | 0.66% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 3,700 | $1.1M | 0.59% |
| 23 | CORE SCIENTIFIC INC NEW | 21874A106 | 74,458 | $1.0M | 0.58% |
| 24 | CHART INDS INC | 16115Q308 | 5,200 | $992,368 | 0.55% |
| 25 | ALIGHT INC CALL | ALIT | 100,000 | $900,000 | 0.50% |
| 26 | KINGSTONE COS INC | 496719105 | 44,520 | $676,259 | 0.37% |
| 27 | PITNEY BOWES INC | PBI-PB | 92,306 | $668,295 | 0.37% |
| 28 | MODINE MFG CO | 607828100 | 5,000 | $579,650 | 0.32% |
| 29 | NEXTNAV INC | NXNVW | 33,854 | $526,768 | 0.29% |
| 30 | SKILLSOFT CORP | SKILW | 20,813 | $498,679 | 0.27% |
| 31 | SABLE OFFSHORE CORP | SOC | 21,000 | $480,900 | 0.27% |
| 32 | CRANE HLDGS CO | CXT | 7,824 | $455,513 | 0.25% |
| 33 | COMPOSECURE INC | 20459V105 | 27,547 | $422,296 | 0.23% |
| 34 | GANNETT CO INC | TDAY | 66,075 | $334,340 | 0.18% |
| 35 | GROUPON INC | GRPN | 25,000 | $303,750 | 0.17% |
| 36 | PORTMAN RIDGE FINANCE CORP | BCIC | 16,278 | $265,983 | 0.15% |
| 37 | ENHABIT INC | EHAB | 23,920 | $186,815 | 0.10% |
| 38 | IDENTIV INC | INVE | 41,778 | $152,907 | 0.08% |
| 39 | LSB INDS INC | 502160104 | 10,000 | $75,900 | 0.04% |
| 40 | RESERVOIR MEDIA INC | RSVRW | 30,503 | $44,229 | 0.02% |
| 41 | SCILEX HOLDING CO | SCLXW | 49,999 | $10,500 | 0.01% |
| 42 | NOODLES & CO | NDLS | 15,517 | $8,981 | 0.00% |
| 43 | ALTENERGY ACQUISITION CORP | AEAEW | 20,000 | $7,066 | 0.00% |
| 44 | BAIRD MED INVT HLDGS LTD | G0705H111 | 27,500 | $5,638 | 0.00% |
| 45 | INFRARED CAMERAS HLDGS INC | MSAIW | 37,500 | $1,500 | 0.00% |
| 46 | VERIFYME INC WTS | VRME | 50,764 | $1,477 | 0.00% |
| 47 | PYROPHYTE ACQUISITION CORP | PAII-WT | 37,500 | $1,031 | 0.00% |
| 48 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 32,473 | $669 | 0.00% |
| 49 | SEQLL INC | 81734C114 | 70,000 | $509 | 0.00% |
| 50 | BENEFICIENT | BENFW | 48,750 | $375 | 0.00% |