Cruiser Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Cruiser Capital Advisors, LLC

Investment Activity

Cruiser Capital Advisors, LLC has $257.30 million in total holdings as of March 31, 2023.
Cruiser Capital Advisors, LLC owns shares of 53 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 40.95% of the portfolio was purchased this quarter.
About 9.00% of the portfolio was sold this quarter.
This quarter, Cruiser Capital Advisors, LLC has purchased 55 new stocks and bought additional shares in 8 stocks.
Cruiser Capital Advisors, LLC sold shares of 11 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

ISHARES TR: $92,500,000
STATE STR SPDR S&P 500 ETF T: $61,000,000
FTAI AVIATION LTD: $33,714,205
APi Group: $9,754,218
CRH PLC: $6,600,590

Largest New Holdings this Quarter

464287955 - ISHARES TR: $92,500,000 Holding
78463V107 - SPDR Gold Shares: $4,401,006 Holding
8676EP908 - SUNOPTA INC: $2,172,718 Holding
50155Q100 - Kyndryl: $1,128,714 Holding
496719905 - KINGSTONE COS INC CALL: $875,000 Holding

Largest Purchases this Quarter

ISHARES TR: 4,000 shares (about $92.50M)
SPDR Gold Shares: 10,228 shares (about $4.40M)
SUNOPTA INC: 335,296 shares (about $2.17M)
Ashland: 36,924 shares (about $2.05M)
Kyndryl: 86,030 shares (about $1.13M)

Largest Sales this Quarter

FTAI AVIATION LTD: 47,516 shares (about $13.06M)
ASHLAND INC - CALL: 750 shares (about $4.88M)
Yandex: 5,543 shares (about $575.14K)
Enviri: 21,194 shares (about $415.83K)
TIC SOLUTIONS INC: 57,230 shares (about $376.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISHARES TR	$92,500,000	$92,500,000 â–²	New Holding	4,000	36.0%	PUT
STATE STR SPDR S&P 500 ETF T	$61,000,000		0.0%	1,000	23.7%	PUT
FTAI AVIATION LTD	$33,714,205	$13,058,497 â–¼	-27.9%	122,676	13.1%	SHS
APG APi Group	$9,754,218	$31,200 â–²	0.3%	240,726	3.8%	Business Services
CRH PLC	$6,600,590		0.0%	62,791	2.6%	ORD
GFL GFL Environmental	$4,949,840	$41,677 â–²	0.8%	118,767	1.9%	Business Services
YNDX Yandex	$4,913,762	$575,142 â–¼	-10.5%	47,357	1.9%	Computer and Technology
ASHLAND INC - CALL	$4,875,000	$4,875,000 â–¼	-50.0%	750	1.9%	CALL
KINS Kingstone Companies	$4,862,169	$150,188 â–¼	-3.0%	333,711	1.9%	Finance
GLD SPDR Gold Shares	$4,401,006	$4,401,006 â–²	New Holding	10,228	1.7%	Finance
ASH Ashland	$3,713,858	$2,053,344 â–²	123.7%	66,784	1.4%	Basic Materials
FIP FTAI Infrastructure	$3,232,850	$330,318 â–²	11.4%	654,423	1.3%	Finance
ORN Orion Group	$2,660,734		0.0%	244,104	1.0%	Construction
SUNOPTA INC	$2,172,718	$2,172,718 â–²	New Holding	335,296	0.8%	COM
AGM Federal Agricultural Mortgage	$1,629,031	$256,942 â–²	18.7%	10,981	0.6%	Finance
AVD American Vanguard	$1,423,735		0.0%	571,781	0.6%	Basic Materials
NN NextNav	$1,423,441		0.0%	88,854	0.6%	Business Services
SRUUF Sprott Physical Uranium Trust Fund	$1,354,303		0.0%	67,100	0.5%	Energy
TIC SOLUTIONS INC	$1,136,419	$376,574 â–¼	-24.9%	172,708	0.4%	COM
KD Kyndryl	$1,128,714	$1,128,714 â–²	New Holding	86,030	0.4%	Business Services
MOD Modine Manufacturing	$1,083,550		0.0%	5,000	0.4%	Auto/Tires/Trucks
KINGSTONE COS INC CALL	$875,000	$875,000 â–²	New Holding	500	0.3%	CALL
GDOT Green Dot	$824,670		0.0%	73,500	0.3%	Business Services
DUOT Duos Technologies Group	$650,685	$547,936 â–²	533.3%	94,852	0.3%	Business Services
GECC Great Elm Capital Group	$638,625	$16,819 â–¼	-2.6%	127,470	0.2%	Finance
NVRI Enviri	$632,882	$415,826 â–¼	-39.7%	32,257	0.2%	Business Services
URNM Sprott Uranium Miners ETF	$631,500		0.0%	10,000	0.2%	ETF
QXO INC	$549,900		0.0%	10,000	0.2%	COM NEW
COLD Americold Realty Trust	$537,726	$257,850 â–¼	-32.4%	46,922	0.2%	Finance
BLUEROCK PVT REAL ESTATE FD	$463,419	$463,419 â–²	New Holding	27,900	0.2%	COM
GTLS Chart Industries	$454,850		0.0%	2,200	0.2%	Industrials
OCTAVE SPECIALTY GROUP INC	$373,669	$211,663 â–²	130.7%	80,359	0.1%	COM NEW
COMSTOCK INC	$292,117	$137,250 â–²	88.6%	95,776	0.1%	COM SHS
CECO CECO Environmental	$263,999		0.0%	4,431	0.1%	Industrials
CMPO CompoSecure	$237,280		0.0%	13,876	0.1%	Business Services
ACR ACRES Commercial Realty	$226,855		0.0%	11,742	0.1%	Finance
CE Celanese	$221,316	$221,316 â–²	New Holding	4,807	0.1%	Basic Materials
THE BEACHBODY COMPANY INC	$215,354		0.0%	19,830	0.1%	COM CL A NEW
SKILLSOFT CORP	$192,166	$55,770 â–¼	-22.5%	44,794	0.1%	CL A
AMBAC FINL GROUP INC	$132,241	$29,765 â–¼	-18.4%	28,439	0.1%	COM NEW
INVE Identiv	$117,579		0.0%	31,778	0.0%	Computer and Technology
USA TODAY CO INC	$78,079		0.0%	11,075	0.0%	COM
STIM Neuronetics	$70,905		0.0%	48,900	0.0%	Medical
ALIT Alight	$55,852	$138,837 â–¼	-71.3%	95,851	0.0%	Computer and Technology
PYROPHYTE ACQUISITION CORP	$11,813		0.0%	37,500	0.0%	*W EXP 05/03/202
RSVRW Reservoir Media	$6,101		0.0%	30,503	0.0%	Communication Services
SCLXW Scilex	$5,505		0.0%	49,999	0.0%	Medical
ALTENERGY ACQUISITION CORP	$3,632		0.0%	20,000	0.0%	*W EXP 10/29/202
BAIRD MED INVT HLDGS LTD	$2,439		0.0%	25,000	0.0%	*W EXP 10/01/202
MULTISENSOR AI HOLDINGS INC	$1,466		0.0%	37,500	0.0%	*W EXP 12/19/202
ICUCW SeaStar Medical	$935		0.0%	32,473	0.0%	Medical
BENFW Beneficient	$683		0.0%	48,750	0.0%	Financial Services
SQLLW SeqLL	$222		0.0%	70,000	0.0%	Medical
PBI Pitney Bowes	$0	$664,916 â–¼	-100.0%	0	0.0%	Computer and Technology
UNH UnitedHealth Group	$0	$660,220 â–¼	-100.0%	0	0.0%	Medical
STKL SunOpta	$0	$513,000 â–¼	-100.0%	0	0.0%	Consumer Staples
BANC OF CALIFORNIA INC	$0	$482,250 â–¼	-100.0%	0	0.0%	COM
LWLG Lightwave Logic	$0	$243,000 â–¼	-100.0%	0	0.0%	Basic Materials
PTMN Portman Ridge Finance	$0	$241,746 â–¼	-100.0%	0	0.0%	Finance
PRIMO BRANDS CORPORATION	$0	$163,500 â–¼	-100.0%	0	0.0%	CLASS A COM SHS
VLY Valley National Bancorp	$0	$144,820 â–¼	-100.0%	0	0.0%	Finance
LAKE Lakeland Industries	$0	$88,400 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cruiser Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Cruiser Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cruiser Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Cruiser Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCruiser Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools