13F HOLDINGS REPORT
Cruiser Capital Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001019056-23-000249
Total Value
$114.3M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENHABIT INC | EHAB | 2,181,617 | $30.3M | 26.55% |
| 2 | AMERICAN VANGUARD CORP | AVD | 989,852 | $21.7M | 18.95% |
| 3 | ASHLAND INC | ASH | 133,852 | $13.7M | 12.03% |
| 4 | FTAI AVIATION LTD | FTAIN | 246,916 | $6.9M | 6.04% |
| 5 | INGREDION INC | INGR | 49,866 | $5.1M | 4.44% |
| 6 | GFL ENVIRONMENTAL INC | GFL | 108,267 | $3.7M | 3.26% |
| 7 | API GROUP CORP | APG | 159,894 | $3.6M | 3.14% |
| 8 | FEDERAL AGRIC MTG CORP | 313148306 | 22,829 | $3.0M | 2.66% |
| 9 | NV5 GLOBAL INC | 62945V109 | 28,397 | $3.0M | 2.58% |
| 10 | DUPONT DE NEMOURS INC | DD | 36,130 | $2.6M | 2.27% |
| 11 | B. RILEY FINANCIAL INC | 05580M108 | 64,993 | $1.8M | 1.61% |
| 12 | PLBY GROUP INC | PLBY | 888,693 | $1.8M | 1.54% |
| 13 | SP PLUS CORP | 78469C103 | 48,752 | $1.7M | 1.46% |
| 14 | ADDUS HOMECARE CORP | ADUS | 14,260 | $1.5M | 1.33% |
| 15 | CRESCERA CAP ACQUISITION COR | G26507106 | 100,000 | $1.0M | 0.92% |
| 16 | MOTIVE CAPITAL CORP II | G6293R106 | 99,000 | $1.0M | 0.90% |
| 17 | FTAI INFRASTRUCTURE INC | FIP | 252,455 | $757,365 | 0.66% |
| 18 | BLACKSTONE SECD LENDING FD | BX | 30,000 | $747,900 | 0.65% |
| 19 | MINORITY EQUALITY OPPORTUNIT | 60436Q100 | 65,000 | $702,326 | 0.61% |
| 20 | ORION ENGINEERED CARBONS S A | OEC | 21,300 | $555,717 | 0.49% |
| 21 | VISION SENSING ACQUISITION C | 92838J103 | 49,996 | $526,458 | 0.46% |
| 22 | UNIVAR SOLUTIONS INC | 91336L107 | 15,000 | $525,450 | 0.46% |
| 23 | PYROPHYTE ACQUISITION CORP | PAII-WT | 50,000 | $525,250 | 0.46% |
| 24 | EXCELFIN ACQUISITION CORP | 30069X102 | 50,000 | $519,500 | 0.45% |
| 25 | JUNIPER II CORP | 48203N103 | 50,000 | $519,000 | 0.45% |
| 26 | ALTENERGY ACQUISITION CORP | AEAEW | 40,000 | $415,000 | 0.36% |
| 27 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 39,999 | $406,390 | 0.36% |
| 28 | CHART INDS INC | 16115Q308 | 3,200 | $401,280 | 0.35% |
| 29 | ISHARES SILVER TR | SLV | 17,003 | $376,107 | 0.33% |
| 30 | ALIGHT INC | ALIT | 40,808 | $375,842 | 0.33% |
| 31 | UNITED STS NAT GAS FD LP | UNTCW | 50,000 | $347,000 | 0.30% |
| 32 | BERRY GLOBAL GROUP INC | 08579W103 | 5,500 | $323,950 | 0.28% |
| 33 | GRIFFON CORP | GFF | 10,000 | $320,100 | 0.28% |
| 34 | SPROTT FDS TR | SII | 10,000 | $313,700 | 0.27% |
| 35 | FMC CORP | FMC | 2,518 | $307,523 | 0.27% |
| 36 | PITNEY BOWES INC | PBI-PB | 75,000 | $291,750 | 0.26% |
| 37 | CRANE HLDGS CO | CXT | 2,500 | $283,750 | 0.25% |
| 38 | SPORTSMAP TECH ACQUISITIN CO | 84921J108 | 25,000 | $259,500 | 0.23% |
| 39 | SKILLSOFT CORP | SKILW | 116,628 | $233,256 | 0.20% |
| 40 | IDW MEDIA HLDGS INC | 44951N106 | 287,622 | $207,088 | 0.18% |
| 41 | GOLDMAN SACHS BDC INC | GSBD | 15,000 | $204,750 | 0.18% |
| 42 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 25,000 | $198,751 | 0.17% |
| 43 | BARRICK GOLD CORP | 067901108 | 10,000 | $185,700 | 0.16% |
| 44 | PURECYCLE TECHNOLOGIES INC | PCTTW | 49,944 | $157,324 | 0.14% |
| 45 | YAMANA GOLD INC | 98462Y100 | 25,000 | $146,250 | 0.13% |
| 46 | SURGEPAYS INC | SURG | 111,200 | $135,664 | 0.12% |
| 47 | PURECYCLE TECHNOLOGIES INC | PCTTW | 16,630 | $116,410 | 0.10% |
| 48 | PFSWEB INC | 717098206 | 19,029 | $80,683 | 0.07% |
| 49 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 35,000 | $70,000 | 0.06% |
| 50 | SCILEX HOLDING CO | SCLXW | 49,999 | $52,499 | 0.05% |
| 51 | RESERVOIR MEDIA INC | RSVRW | 30,503 | $49,110 | 0.04% |
| 52 | HOLLEY INC | HLLY-WT | 16,432 | $45,024 | 0.04% |
| 53 | NEXTNAV INC | NXNVW | 17,500 | $35,526 | 0.03% |
| 54 | WORKSPORT LTD | WKSP | 50,000 | $9,500 | 0.01% |
| 55 | VENATOR MATLS PLC | G9329Z100 | 16,921 | $6,850 | 0.01% |
| 56 | MOTIVE CAPITAL CORP II | G6293R114 | 33,000 | $5,178 | 0.00% |
| 57 | AVALON ACQUISITION INC | AWX | 52,500 | $4,725 | 0.00% |
| 58 | CRESCERA CAP ACQUISITION COR | G26507114 | 50,000 | $4,383 | 0.00% |
| 59 | PYROPHYTE ACQUISITION CORP | PAII-WT | 37,500 | $3,937 | 0.00% |
| 60 | SEQLL INC | 81734C114 | 70,000 | $3,514 | 0.00% |
| 61 | OXBRIDGE ACQUISITION CORP | G6855L117 | 50,000 | $3,280 | 0.00% |
| 62 | MINORITY EQUALITY OPPORTUNIT | 60436Q118 | 65,000 | $2,974 | 0.00% |
| 63 | JUNIPER II CORP | 48203N111 | 25,000 | $2,650 | 0.00% |
| 64 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 32,473 | $2,558 | 0.00% |
| 65 | VISION SENSING ACQUISITION C | 92838J111 | 37,497 | $2,156 | 0.00% |
| 66 | EXCELFIN ACQUISITION CORP | 30069X110 | 27,500 | $2,002 | 0.00% |
| 67 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 37,500 | $1,884 | 0.00% |
| 68 | ALTENERGY ACQUISITION CORP | AEAEW | 20,000 | $1,602 | 0.00% |
| 69 | B RILEY PRIN 250 MERGER CORP | 05602L112 | 13,333 | $884 | 0.00% |
| 70 | QUALTEK SERVICES INC | 74760R113 | 19,999 | $607 | 0.00% |