$111 Million is the total value of Cruiser Capital Advisors, LLC's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 121.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $52,669,000 | +10.9% | 593,322 | -1.1% | 47.27% | +5.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,963,000 | +24.6% | 90,100 | +14.6% | 6.25% | +18.2% |
| VNTR | Buy | VENATOR MATLS PLC | $5,617,000 | +412.0% | 1,213,088 | +265.7% | 5.04% | +385.6% |
| NVEE | Sell | NV5 GLOBAL INC | $4,446,000 | -14.1% | 46,042 | -29.9% | 3.99% | -18.5% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $4,193,000 | -48.3% | 148,737 | -57.0% | 3.76% | -51.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,389,000 | +36.7% | 444,703 | -40.3% | 3.04% | +29.7% |
| APG | Sell | API GROUP CORP | $3,307,000 | -39.8% | 159,907 | -47.2% | 2.97% | -42.9% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $2,805,000 | -30.9% | 80,267 | -42.3% | 2.52% | -34.4% |
| RILY | Buy | B. RILEY FINANCIAL INC | $2,780,000 | +29.1% | 49,300 | +1.2% | 2.50% | +22.5% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,669,000 | +117.9% | 26,500 | +60.6% | 2.40% | +106.6% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,357,000 | +88.9% | 158,163 | +28.3% | 2.12% | +79.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,280,000 | -57.7% | 21,797 | -52.6% | 2.05% | -59.8% |
| PLBY | New | PLBY GROUP INC | $2,047,000 | – | 104,500 | +100.0% | 1.84% | – |
| SP | Sell | SP PLUS CORP | $1,638,000 | -22.4% | 49,966 | -31.8% | 1.47% | -26.4% |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $1,166,000 | -5.4% | 120,334 | -1.6% | 1.05% | -10.2% |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.90% | – |
| VCKA | New | VICKERS VANTAGE CORP I | $988,000 | – | 99,998 | +100.0% | 0.89% | – |
| MSACU | New | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $910,000 | – | 92,400 | +100.0% | 0.82% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $806,000 | – | 31,592 | +100.0% | 0.72% | – |
| ROCC | New | ROTH CH ACQUISITION II CO | $785,000 | – | 79,206 | +100.0% | 0.70% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $762,000 | – | 58,056 | +100.0% | 0.68% | – |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $752,000 | – | 76,000 | +100.0% | 0.68% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INCw exp 01/28/202 | $695,000 | – | 49,944 | +100.0% | 0.62% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $671,000 | – | 19,700 | +100.0% | 0.60% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $645,000 | -36.8% | 29,163 | -46.7% | 0.58% | -40.0% |
| SRAX | New | SRAX INCcl a | $538,000 | – | 113,548 | +100.0% | 0.48% | – |
| LMAOU | New | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $432,000 | – | 42,473 | +100.0% | 0.39% | – |
| SLV | Sell | ISHARES SILVER TRishares | $386,000 | -42.5% | 17,003 | -37.8% | 0.35% | -45.5% |
| PAVM | New | PAVMED INC | $377,000 | – | 85,000 | +100.0% | 0.34% | – |
| REKR | New | REKOR SYSTEMS INC | $366,000 | – | 18,333 | +100.0% | 0.33% | – |
| SPXU | New | PROSHARES TRultrapro short s | $355,000 | – | 15,000 | +100.0% | 0.32% | – |
| FLL | New | FULL HSE RESORTS INC | $340,000 | – | 40,000 | +100.0% | 0.30% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $319,000 | – | 7,530 | +100.0% | 0.29% | – |
| GTLS | Sell | CHART INDS INC | $313,000 | +15.9% | 2,200 | -4.3% | 0.28% | +10.2% |
| DS | New | DRIVE SHACK INC | $305,000 | – | 95,000 | +100.0% | 0.27% | – |
| BLUW | New | BLUE WTR ACQUISITION CORP | $201,000 | – | 20,000 | +100.0% | 0.18% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.18% | – |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $199,000 | – | 20,000 | +100.0% | 0.18% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $184,000 | -75.7% | 14,077 | -79.7% | 0.16% | -77.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $168,000 | – | 15,000 | +100.0% | 0.15% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $95,000 | – | 10,000 | +100.0% | 0.08% | – |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $69,000 | -30.3% | 31,901 | -38.5% | 0.06% | -34.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $63,000 | – | 10,000 | +100.0% | 0.06% | – |
| BOXL | New | BOXLIGHT CORP | $63,000 | – | 25,000 | +100.0% | 0.06% | – |
| ROCCW | New | ROTH CH ACQUISITION II COw exp 09/16/202 | $39,000 | – | 30,503 | +100.0% | 0.04% | – |
| ASAQWS | Sell | ATLANTIC AVE ACQUISITION CORw exp 10/06/202 | $38,000 | -43.3% | 51,562 | -16.2% | 0.03% | -46.0% |
| VCKAW | New | VICKERS VANTAGE CORP Iw exp 09/15/202 | $22,000 | – | 49,999 | +100.0% | 0.02% | – |
| BLUWW | New | BLUE WTR ACQUISITION CORPw exp 08/31/202 | $11,000 | – | 19,700 | +100.0% | 0.01% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -25,000 | -100.0% | -0.04% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -12,000 | -100.0% | -0.08% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -12,903 | -100.0% | -0.15% | – |
| BLUWU | Exit | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $0 | – | -20,000 | -100.0% | -0.20% | – |
| ROCHW | Exit | ROTH CH ACQUISITION I COw exp 01/28/202 | $0 | – | -49,944 | -100.0% | -0.21% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -65,366 | -100.0% | -0.25% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -25,000 | -100.0% | -0.28% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -19,254 | -100.0% | -0.28% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -4,929 | -100.0% | -0.29% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -21,436 | -100.0% | -0.42% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -14,100 | -100.0% | -0.44% | – |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -41,592 | -100.0% | -0.63% | – |
| ROCHU | Exit | ROTH CH ACQUISITION I COunit 01/28/2025 | $0 | – | -38,407 | -100.0% | -0.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,670 | -100.0% | -0.86% | – |
| ASAQU | Exit | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $0 | – | -91,876 | -100.0% | -0.92% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -100,000 | -100.0% | -0.98% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -78,334 | -100.0% | -1.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,000 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASHLAND INC | 24 | Q3 2023 | 70.4% |
| NV5 GLOBAL INC | 24 | Q3 2023 | 4.9% |
| B. RILEY FINANCIAL INC | 24 | Q3 2023 | 4.1% |
| ADDUS HOMECARE CORP | 23 | Q3 2023 | 5.1% |
| FORTRESS TRANSPORTATION & IN | 20 | Q3 2022 | 9.1% |
| DUPONT DE NEMOURS INC | 17 | Q2 2023 | 6.2% |
| API GROUP CORP | 14 | Q3 2023 | 5.5% |
| GFL ENVIRONMENTAL INC | 14 | Q3 2023 | 4.6% |
| FEDERAL AGRIC MTG CORP | 14 | Q3 2023 | 3.4% |
| BGC PARTNERS INC CL A | 13 | Q4 2020 | 4.7% |
View Cruiser Capital Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASHLAND GLOBAL HOLDINGS INC | January 24, 2019 | 1,540,824 | 2.5% |
| SCHULMAN A INC | September 11, 2017 | 2,095,523 | 7.1% |
View Cruiser Capital Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-22 |
| 13F-HR/A | 2023-11-20 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 4/A | 2023-07-24 |
| 4 | 2023-07-24 |
| 4 | 2023-05-24 |
| 4 | 2023-05-22 |
| 4 | 2023-05-19 |
View Cruiser Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.