13F HOLDINGS REPORT
Cruiser Capital Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001019056-23-000151
Total Value
$142.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASHLAND INC | ASH | 568,622 | $61.1M | 42.97% |
| 2 | AMERICAN VANGUARD CORP | AVD | 989,852 | $21.5M | 15.10% |
| 3 | ENHABIT INC | EHAB | 905,308 | $11.9M | 8.37% |
| 4 | INGREDION INC | INGR | 49,866 | $4.9M | 3.43% |
| 5 | FTAI AVIATION LTD | FTAIN | 281,916 | $4.8M | 3.39% |
| 6 | NV5 GLOBAL INC | 62945V109 | 28,397 | $3.8M | 2.64% |
| 7 | GFL ENVIRONMENTAL INC | GFL | 108,267 | $3.2M | 2.22% |
| 8 | API GROUP CORP | APG | 159,894 | $3.0M | 2.11% |
| 9 | DUPONT DE NEMOURS INC | DD | 41,041 | $2.8M | 1.98% |
| 10 | FEDERAL AGRIC MTG CORP | 313148306 | 22,829 | $2.6M | 1.81% |
| 11 | B. RILEY FINANCIAL INC | 05580M108 | 63,097 | $2.2M | 1.52% |
| 12 | SP PLUS CORP | 78469C103 | 48,752 | $1.7M | 1.19% |
| 13 | UNIVAR SOLUTIONS INC | 91336L107 | 45,219 | $1.4M | 1.01% |
| 14 | ADDUS HOMECARE CORP | ADUS | 14,260 | $1.4M | 1.00% |
| 15 | MACONDRAY CAP ACQUISITN CORP | G5853A107 | 124,998 | $1.3M | 0.90% |
| 16 | MOTIVE CAPITAL CORP II | G6293R122 | 100,000 | $1.0M | 0.73% |
| 17 | CRESCERA CAP ACQUISITION COR | G26507122 | 100,000 | $1.0M | 0.72% |
| 18 | DIREXION SHS ETF TR | 25460E265 | 45,715 | $1.0M | 0.72% |
| 19 | MEDICUS SCIENCES ACQUISITION | G5960S108 | 92,400 | $930,468 | 0.65% |
| 20 | PYROPHYTE ACQUISITION CORP | PAII-WT | 75,000 | $758,250 | 0.53% |
| 21 | FTAI INFRASTRUCTURE INC | FIP | 252,455 | $744,742 | 0.52% |
| 22 | MINORITY EQUALITY OPPORTUNIT | 60436Q100 | 65,000 | $674,700 | 0.47% |
| 23 | BLACKSTONE SECD LENDING FD | BX | 30,000 | $670,500 | 0.47% |
| 24 | VISION SENSING ACQUISITION C | 92838J202 | 50,000 | $517,000 | 0.36% |
| 25 | JUNIPER II CORP | 48203N202 | 50,000 | $515,000 | 0.36% |
| 26 | SPORTSMAP TECH ACQUISITIN CO | 84921J207 | 50,000 | $510,750 | 0.36% |
| 27 | EXCELFIN ACQUISITION CORP | 30069X201 | 50,000 | $510,000 | 0.36% |
| 28 | ALTENERGY ACQUISITION CORP | AEAEW | 40,000 | $428,000 | 0.30% |
| 29 | BERRY GLOBAL GROUP INC | 08579W103 | 7,000 | $423,011 | 0.30% |
| 30 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 39,999 | $398,390 | 0.28% |
| 31 | ORION ENGINEERED CARBONS S A | OEC | 21,300 | $379,353 | 0.27% |
| 32 | ISHARES SILVER TR | SLV | 17,003 | $374,406 | 0.26% |
| 33 | CHART INDS INC | 16115Q308 | 3,200 | $368,736 | 0.26% |
| 34 | GRIFFON CORP | GFF | 10,000 | $357,900 | 0.25% |
| 35 | ALIGHT INC | ALIT | 40,808 | $341,155 | 0.24% |
| 36 | SPROTT FDS TR | SII | 10,000 | $317,400 | 0.22% |
| 37 | AVALON ACQUISITION INC | AWX | 30,000 | $307,500 | 0.22% |
| 38 | IDW MEDIA HLDGS INC | 44951N106 | 287,622 | $270,365 | 0.19% |
| 39 | SURGEPAYS INC | SURG | 111,200 | $261,320 | 0.18% |
| 40 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 25,000 | $231,000 | 0.16% |
| 41 | PITNEY BOWES INC | PBI-PB | 50,000 | $190,000 | 0.13% |
| 42 | VENATOR MATLS PLC | G9329Z100 | 328,681 | $177,455 | 0.12% |
| 43 | BARRICK GOLD CORP | 067901108 | 10,000 | $171,800 | 0.12% |
| 44 | PURECYCLE TECHNOLOGIES INC | PCTTW | 49,944 | $143,839 | 0.10% |
| 45 | YAMANA GOLD INC | 98462Y100 | 25,000 | $138,750 | 0.10% |
| 46 | LIMONEIRA CO | LMNR | 9,495 | $115,934 | 0.08% |
| 47 | PURECYCLE TECHNOLOGIES INC | PCTTW | 16,592 | $112,162 | 0.08% |
| 48 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 10,000 | $107,700 | 0.08% |
| 49 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 10,000 | $57,700 | 0.04% |
| 50 | RESERVOIR MEDIA INC | RSVRW | 30,503 | $39,654 | 0.03% |
| 51 | HOLLEY INC | HLLY-WT | 17,488 | $37,074 | 0.03% |
| 52 | ARLO TECHNOLOGIES INC | ARLO | 10,000 | $35,100 | 0.02% |
| 53 | SCILEX HOLDING CO | SCLXW | 49,999 | $9,445 | 0.01% |
| 54 | MODEL PERFORMANCE ACQU CORP | G6246M121 | 16,500 | $8,910 | 0.01% |
| 55 | WORKSPORT LTD | WKSP | 50,000 | $7,000 | 0.00% |
| 56 | MINORITY EQUALITY OPPORTUNIT | 60436Q118 | 65,000 | $4,226 | 0.00% |
| 57 | ARIES I ACQUISITION CORP | G0542N123 | 75,201 | $4,038 | 0.00% |
| 58 | AVALON ACQUISITION INC | AWX | 52,500 | $3,413 | 0.00% |
| 59 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 32,473 | $2,923 | 0.00% |
| 60 | SEQLL INC | 81734C114 | 70,000 | $2,296 | 0.00% |
| 61 | OXBRIDGE ACQUISITION CORP | G6855L117 | 50,000 | $1,600 | 0.00% |
| 62 | MEDICUS SCIENCES ACQUISITION | G5960S124 | 10,266 | $924 | 0.00% |
| 63 | QUALTEK SERVICES INC | 74760R113 | 19,999 | $822 | 0.00% |
| 64 | B RILEY PRIN 250 MERGER CORP | 05602L112 | 13,333 | $400 | 0.00% |
| 65 | MACONDRAY CAP ACQUISITN CORP | G5853A115 | 41,666 | $13 | 0.00% |