$118 Million is the total value of Cruiser Capital Advisors, LLC's 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $51,609,000 | -2.0% | 589,822 | -0.6% | 43.67% | -7.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,968,000 | -14.3% | 77,100 | -14.4% | 5.05% | -19.2% |
| VNTR | Buy | VENATOR MATLS PLC | $5,957,000 | +6.1% | 1,256,760 | +3.6% | 5.04% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $4,833,000 | +15.3% | 144,067 | -3.1% | 4.09% | +8.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $4,743,000 | +40.0% | 429,606 | -3.4% | 4.01% | +32.0% |
| NVEE | NV5 GLOBAL INC | $4,351,000 | -2.1% | 46,042 | 0.0% | 3.68% | -7.7% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $4,105,000 | +46.3% | 120,267 | +49.8% | 3.47% | +38.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,738,000 | +34.5% | 49,505 | +0.4% | 3.16% | +26.8% |
| APG | Sell | API GROUP CORP | $3,278,000 | -0.9% | 156,907 | -1.9% | 2.77% | -6.5% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,759,000 | +3.4% | 27,900 | +5.3% | 2.34% | -2.5% |
| CDR | CEDAR REALTY TRUST INC | $2,663,000 | +13.0% | 158,163 | 0.0% | 2.25% | +6.6% | |
| PLBY | Sell | PLBY GROUP INC | $2,291,000 | +11.9% | 58,903 | -43.6% | 1.94% | +5.6% |
| ADUS | ADDUS HOMECARE CORP | $1,902,000 | -16.6% | 21,797 | 0.0% | 1.61% | -21.3% | |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $1,732,000 | – | 161,204 | +100.0% | 1.47% | – |
| SP | SP PLUS CORP | $1,528,000 | -6.7% | 49,966 | 0.0% | 1.29% | -12.0% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $1,168,000 | +0.2% | 120,334 | 0.0% | 0.99% | -5.5% | |
| ROCRU | ROTH CH ACQUISITION III COunit 02/26/2026 | $1,030,000 | +3.0% | 100,000 | 0.0% | 0.87% | -2.8% | |
| VCKA | VICKERS VANTAGE CORP I | $992,000 | +0.4% | 99,998 | 0.0% | 0.84% | -5.4% | |
| BTTR | New | BETTER CHOICE CO INC | $968,000 | – | 225,000 | +100.0% | 0.82% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $892,000 | – | 92,400 | +100.0% | 0.76% | – |
| ROCC | Buy | ROTH CH ACQUISITION II CO | $887,000 | +13.0% | 89,306 | +12.8% | 0.75% | +6.5% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $854,000 | +27.3% | 29,800 | +51.3% | 0.72% | +20.1% |
| GCACU | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $761,000 | +1.2% | 76,000 | 0.0% | 0.64% | -4.6% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $747,000 | -7.3% | 31,592 | 0.0% | 0.63% | -12.6% | |
| PCTTW | PURECYCLE TECHNOLOGIES INCut 74623v 11 1 purecycle technologies inc *w exp 01/28/202 | $610,000 | -12.2% | 49,944 | 0.0% | 0.52% | -17.3% | |
| PAVM | PAVMED INC | $544,000 | +44.3% | 85,000 | 0.0% | 0.46% | +36.1% | |
| SRAX | Sell | SRAX INCcl a | $482,000 | -10.4% | 88,548 | -22.0% | 0.41% | -15.5% |
| EMPW | New | EMPOWER LTD | $450,000 | – | 45,000 | +100.0% | 0.38% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $442,000 | -31.5% | 19,163 | -34.3% | 0.37% | -35.4% |
| SLV | ISHARES SILVER TRishares | $412,000 | +6.7% | 17,003 | 0.0% | 0.35% | +0.9% | |
| FLL | FULL HSE RESORTS INC | $398,000 | +17.1% | 40,000 | 0.0% | 0.34% | +10.5% | |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $398,000 | – | 40,000 | +100.0% | 0.34% | – |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $385,000 | -49.5% | 42,169 | -27.4% | 0.33% | -52.3% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $381,000 | +19.4% | 9,530 | +26.6% | 0.32% | +12.6% |
| RICE | New | RICE ACQUISITION CORP | $361,000 | – | 20,000 | +100.0% | 0.30% | – |
| LMAOU | Sell | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $336,000 | -22.2% | 32,473 | -23.5% | 0.28% | -26.8% |
| GTLS | CHART INDS INC | $322,000 | +2.9% | 2,200 | 0.0% | 0.27% | -3.2% | |
| IMMR | New | IMMERSION CORP | $317,000 | – | 36,183 | +100.0% | 0.27% | – |
| DS | DRIVE SHACK INC | $314,000 | +3.0% | 95,000 | 0.0% | 0.27% | -2.9% | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $287,000 | – | 30,088 | +100.0% | 0.24% | – |
| TECK | New | TECK RESOURCES LTDcl b | $247,000 | – | 10,000 | +100.0% | 0.21% | – |
| ENFAU | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $205,000 | +3.0% | 20,000 | 0.0% | 0.17% | -3.4% | |
| FREE | Sell | WHOLE EARTH BRANDS INC | $203,000 | +10.3% | 13,977 | -0.7% | 0.17% | +4.2% |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $203,000 | +1.5% | 20,000 | 0.0% | 0.17% | -3.9% | |
| LC | New | LENDINGCLUB CORP | $181,000 | – | 10,000 | +100.0% | 0.15% | – |
| CHS | New | CHICOS FAS INC | $165,000 | – | 25,000 | +100.0% | 0.14% | – |
| FLDM | New | FLUIDIGM CORP DEL | $154,000 | – | 25,000 | +100.0% | 0.13% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $149,000 | +115.9% | 62,785 | +96.8% | 0.13% | +103.2% |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $100,000 | – | 10,000 | +100.0% | 0.08% | – |
| IMBI | New | IMEDIA BRANDS INC | $81,000 | – | 10,000 | +100.0% | 0.07% | – |
| ARLO | ARLO TECHNOLOGIES INC | $68,000 | +7.9% | 10,000 | 0.0% | 0.06% | +1.8% | |
| VRME | New | VERIFYME INC | $63,000 | – | 15,000 | +100.0% | 0.05% | – |
| ROCCW | ROTH CH ACQUISITION II COw exp 09/16/202 | $49,000 | +25.6% | 30,503 | 0.0% | 0.04% | +17.1% | |
| ASAQWS | ATLANTIC AVE ACQUISITION CORw exp 10/06/202 | $45,000 | +18.4% | 51,562 | 0.0% | 0.04% | +11.8% | |
| BOXL | Sell | BOXLIGHT CORP | $36,000 | -42.9% | 15,100 | -39.6% | 0.03% | -47.4% |
| VCKAW | VICKERS VANTAGE CORP Iw exp 09/15/202 | $27,000 | +22.7% | 49,999 | 0.0% | 0.02% | +15.0% | |
| BLUWW | Exit | BLUE WTR ACQUISITION CORPw exp 08/31/202 | $0 | – | -19,700 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -10,000 | -100.0% | -0.08% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.15% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.18% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -15,000 | -100.0% | -0.32% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -18,333 | -100.0% | -0.33% | – |
| MSACU | Exit | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $0 | – | -92,400 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.