$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 187.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNTR | Buy | VENATOR MATLS PLC | $5,957,000 | +6.1% | 1,256,760 | +3.6% | 5.04% | 0.0% |
| 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% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,759,000 | +3.4% | 27,900 | +5.3% | 2.34% | -2.5% |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $1,732,000 | – | 161,204 | +100.0% | 1.47% | – |
| 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% |
| EMPW | New | EMPOWER LTD | $450,000 | – | 45,000 | +100.0% | 0.38% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $398,000 | – | 40,000 | +100.0% | 0.34% | – |
| 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% | – |
| IMMR | New | IMMERSION CORP | $317,000 | – | 36,183 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| VRME | New | VERIFYME INC | $63,000 | – | 15,000 | +100.0% | 0.05% | – |
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.