13F HOLDINGS REPORT
Cruiser Capital Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000897069-25-001697
Total Value
$100.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 186,742 | $31.2M | 31.10% |
| 2 | API GROUP CORP | APG | 250,726 | $8.6M | 8.60% |
| 3 | CRH PLC | CRH | 62,791 | $7.5M | 7.51% |
| 4 | GFL ENVIRONMENTAL INC | GFL | 117,767 | $5.6M | 5.57% |
| 5 | KINGSTONE COS INC | 496719105 | 344,019 | $5.1M | 5.05% |
| 6 | NEBIUS GROUP N.V. | NBIS | 41,900 | $4.7M | 4.70% |
| 7 | AMERICAN VANGUARD CORP | AVD | 789,284 | $4.4M | 4.42% |
| 8 | ACUREN CORP | TICAW | 207,607 | $2.8M | 2.76% |
| 9 | FTAI INFRASTRUCTURE INC | FIP | 527,557 | $2.3M | 2.30% |
| 10 | ORION GROUP HLDGS INC | ORN | 244,104 | $2.0M | 2.03% |
| 11 | SABLE OFFSHORE CORP | SOC | 500 | $2.0M | 2.00% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 6,574 | $1.8M | 1.79% |
| 13 | GREEN DOT CORP | GDOT | 130,250 | $1.7M | 1.75% |
| 14 | FEDERAL AGRIC MTG CORP | 313148306 | 9,249 | $1.6M | 1.55% |
| 15 | GREAT ELM CAP CORP | GECCO | 142,259 | $1.4M | 1.42% |
| 16 | FTAI INFRASTRUCTURE INC CALL | FIP | 2,000 | $1.4M | 1.40% |
| 17 | SPROTT FDS TRUST | SII | 67,100 | $1.3M | 1.34% |
| 18 | ASHLAND INC | ASH | 19,900 | $953,409 | 0.95% |
| 19 | AMBAC FINL GROUP INC | OSG | 111,800 | $932,412 | 0.93% |
| 20 | AMBAC FINL GROUP INC CALL | OSG | 1,000 | $900,000 | 0.90% |
| 21 | KINGSTONE COS INC CALL | 496719905 | 500 | $875,000 | 0.87% |
| 22 | NEXTNAV INC | NXNVW | 58,854 | $841,612 | 0.84% |
| 23 | RITHM CAPITAL CORP | RITM-PF | 65,649 | $747,742 | 0.75% |
| 24 | MODINE MFG CO | 607828100 | 5,000 | $710,800 | 0.71% |
| 25 | ADVISORSHARES TR | 00768Y453 | 147,600 | $707,004 | 0.71% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $690,600 | 0.69% |
| 27 | ADVISORSHARES TR CALL | 00768Y903 | 1,250 | $625,000 | 0.62% |
| 28 | SPROTT FDS TR | SII | 10,000 | $604,300 | 0.60% |
| 29 | QXO INC | QXO-PB | 10,000 | $549,900 | 0.55% |
| 30 | DUOS TECHNOLOGIES GROUP INC | DUOT | 72,254 | $531,789 | 0.53% |
| 31 | COMSTOCK INC | LODE | 155,000 | $530,100 | 0.53% |
| 32 | CURIOSITYSTREAM INC | CURI | 100,000 | $530,000 | 0.53% |
| 33 | PENN ENTERTAINMENT INC | PENN | 25,000 | $481,500 | 0.48% |
| 34 | CHART INDS INC | 16115Q308 | 2,200 | $440,330 | 0.44% |
| 35 | PITNEY BOWES INC | PBI-PB | 37,906 | $432,507 | 0.43% |
| 36 | ALIGHT INC | ALIT | 111,206 | $362,532 | 0.36% |
| 37 | COMPOSECURE INC | 20459V105 | 13,876 | $288,898 | 0.29% |
| 38 | GANNETT CO INC | TDAY | 66,075 | $272,890 | 0.27% |
| 39 | SKILLSOFT CORP | SKILW | 20,813 | $270,985 | 0.27% |
| 40 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 11,742 | $248,461 | 0.25% |
| 41 | BCP INVESTMENT CORPORATION | BCIC | 20,435 | $235,616 | 0.24% |
| 42 | CECO ENVIRONMENTAL CORP | CECO | 4,431 | $226,867 | 0.23% |
| 43 | IDENTIV INC | INVE | 41,778 | $144,134 | 0.14% |
| 44 | NEURONETICS INC | STIM | 50,000 | $136,500 | 0.14% |
| 45 | VALLEY NATL BANCORP | 919794107 | 12,399 | $131,429 | 0.13% |
| 46 | THE BEACHBODY COMPANY INC | 073463309 | 19,830 | $117,394 | 0.12% |
| 47 | PERION NETWORK LTD | PERI | 10,000 | $96,000 | 0.10% |
| 48 | ORION S.A. | OEC | 11,000 | $83,380 | 0.08% |
| 49 | RESERVOIR MEDIA INC | RSVRW | 30,503 | $26,843 | 0.03% |
| 50 | SCILEX HOLDING CO | SCLXW | 49,999 | $12,005 | 0.01% |
| 51 | PYROPHYTE ACQUISITION CORP | PAII-WT | 37,500 | $11,550 | 0.01% |
| 52 | BAIRD MED INVT HLDGS LTD | G0705H111 | 27,500 | $1,899 | 0.00% |
| 53 | INFRARED CAMERAS HLDGS INC | MSAIW | 37,500 | $1,425 | 0.00% |
| 54 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 32,473 | $880 | 0.00% |
| 55 | ALTENERGY ACQUISITION CORP | AEAEW | 20,000 | $763 | 0.00% |
| 56 | BENEFICIENT | BENFW | 48,750 | $702 | 0.00% |
| 57 | SEQLL INC | 81734C114 | 70,000 | $336 | 0.00% |