$122 Million is the total value of Cruiser Capital Advisors, LLC's 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 91.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND GLOBAL HLDGS INC | $52,565,000 | +1.9% | 589,822 | 0.0% | 43.08% | -1.4% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $5,644,000 | +16.8% | 222,388 | +54.4% | 4.63% | +13.1% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $5,594,000 | +17.9% | 416,506 | -3.0% | 4.58% | +14.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,830,000 | -19.1% | 71,041 | -7.9% | 3.96% | -21.6% |
| NVEE | Sell | NV5 GLOBAL INC | $4,331,000 | -0.5% | 43,942 | -4.6% | 3.55% | -3.6% |
| VNTR | Buy | VENATOR MATLS PLC | $4,151,000 | -30.3% | 1,456,522 | +15.9% | 3.40% | -32.5% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $3,651,000 | -11.1% | 98,267 | -18.3% | 2.99% | -13.9% |
| APG | API GROUP CORP | $3,193,000 | -2.6% | 156,907 | 0.0% | 2.62% | -5.7% | |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,093,000 | +16.1% | 142,578 | -9.9% | 2.54% | +12.5% |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,041,000 | -18.6% | 51,505 | +4.0% | 2.49% | -21.2% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $3,028,000 | +9.7% | 27,900 | 0.0% | 2.48% | +6.3% | |
| TBT | New | PROSHARES TR | $2,257,000 | – | 123,000 | +100.0% | 1.85% | – |
| ADUS | ADDUS HOMECARE CORP | $1,738,000 | -8.6% | 21,797 | 0.0% | 1.42% | -11.6% | |
| RAM | New | ARIES I ACQUISITION CORP | $1,559,000 | – | 156,202 | +100.0% | 1.28% | – |
| SP | SP PLUS CORP | $1,532,000 | +0.3% | 49,966 | 0.0% | 1.26% | -2.9% | |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $1,478,000 | +73.1% | 47,900 | +60.7% | 1.21% | +67.5% |
| PLBY | PLBY GROUP INC | $1,388,000 | -39.4% | 58,903 | 0.0% | 1.14% | -41.3% | |
| New | RESERVOIR MEDIA INC | $1,295,000 | – | 142,169 | +100.0% | 1.06% | – | |
| New | MACONDRAY CAP ACQUISITN CORP | $1,230,000 | – | 124,998 | +100.0% | 1.01% | – | |
| ASAQ | ATLANTIC AVE ACQUISITION COR C | $1,179,000 | +0.9% | 120,334 | 0.0% | 0.97% | -2.2% | |
| KRA | New | KRATON CORP | $1,151,000 | – | 25,212 | +100.0% | 0.94% | – |
| BTTR | Buy | BETTER CHOICE CO INC | $1,004,000 | +3.7% | 270,674 | +20.3% | 0.82% | +0.5% |
| VCKA | VICKERS VANTAGE CORP I | $1,001,000 | +0.9% | 99,998 | 0.0% | 0.82% | -2.3% | |
| ROCR | New | ROTH CH ACQUISITION III CO | $993,000 | – | 99,996 | +100.0% | 0.81% | – |
| MSAC | MEDICUS SCIENCES ACQUISITION | $901,000 | +1.0% | 92,400 | 0.0% | 0.74% | -2.3% | |
| MINM | New | MINIM INC | $856,000 | – | 460,000 | +100.0% | 0.70% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $751,000 | – | 75,998 | +100.0% | 0.62% | – |
| New | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $668,000 | – | 65,000 | +100.0% | 0.55% | – | |
| PAVM | Sell | PAVMED INC | $598,000 | +9.9% | 70,000 | -17.6% | 0.49% | +6.5% |
| New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $512,000 | – | 50,000 | +100.0% | 0.42% | – | |
| SRAX | Buy | SRAX INCcl a | $509,000 | +5.6% | 95,265 | +7.6% | 0.42% | +2.2% |
| LC | Buy | LENDINGCLUB CORP | $452,000 | +149.7% | 16,000 | +60.0% | 0.37% | +141.8% |
| AVD | New | AMERICAN VANGUARD CORP | $421,000 | – | 28,002 | +100.0% | 0.34% | – |
| PCT | PURECYCLE TECHNOLOGIES INC | $420,000 | -43.8% | 31,592 | 0.0% | 0.34% | -45.6% | |
| GTLS | CHART INDS INC | $420,000 | +30.4% | 2,200 | 0.0% | 0.34% | +26.5% | |
| New | HOLLEY INC | $418,000 | – | 35,000 | +100.0% | 0.34% | – | |
| IDWM | New | IDW MEDIA HLDGS INCcl b | $398,000 | – | 140,000 | +100.0% | 0.33% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $387,000 | – | 39,999 | +100.0% | 0.32% | – |
| SPXU | New | PROSHARES TRultrapro short s | $351,000 | – | 20,000 | +100.0% | 0.29% | – |
| SLV | ISHARES SILVER TRishares | $349,000 | -15.3% | 17,003 | 0.0% | 0.29% | -18.1% | |
| GSEV | New | GORES HOLDINGS VII INC | $345,000 | – | 34,992 | +100.0% | 0.28% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $326,000 | – | 32,473 | +100.0% | 0.27% | – |
| MSOS | ADVISORSHARES TRpure us cannabis | $301,000 | -21.0% | 9,530 | 0.0% | 0.25% | -23.3% | |
| PCTTW | PURECYCLE TECHNOLOGIES INCw exp 03/17/202 | $256,000 | -58.0% | 49,944 | 0.0% | 0.21% | -59.3% | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $195,000 | – | 19,998 | +100.0% | 0.16% | – |
| FLDM | FLUIDIGM CORP DEL | $165,000 | +7.1% | 25,000 | 0.0% | 0.14% | +3.8% | |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $165,000 | – | 16,500 | +100.0% | 0.14% | – |
| IMMR | Sell | IMMERSION CORP | $145,000 | -54.3% | 21,183 | -41.5% | 0.12% | -55.6% |
| New | WORKSPORT LTD | $96,000 | – | 15,262 | +100.0% | 0.08% | – | |
| New | WORKSPORT LTDw exp 06/01/202 a | $92,000 | – | 50,000 | +100.0% | 0.08% | – | |
| New | SEQLL INCw exp 08/31/202 | $74,000 | – | 70,000 | +100.0% | 0.06% | – | |
| ARLO | ARLO TECHNOLOGIES INC | $64,000 | -5.9% | 10,000 | 0.0% | 0.05% | -10.3% | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $64,000 | – | 10,000 | +100.0% | 0.05% | – |
| New | RESERVOIR MEDIA INCw exp 08/26/202 | $60,000 | – | 30,503 | +100.0% | 0.05% | – | |
| IMBI | IMEDIA BRANDS INC | $58,000 | -28.4% | 10,000 | 0.0% | 0.05% | -30.4% | |
| VRME | VERIFYME INC | $51,000 | -19.0% | 15,000 | 0.0% | 0.04% | -20.8% | |
| RAMMW | New | ARIES I ACQUISITION CORPw exp 03/18/202 | $43,000 | – | 78,101 | +100.0% | 0.04% | – |
| ASAQWS | ATLANTIC AVE ACQUISITION CORw exp 10/06/202 | $35,000 | -22.2% | 51,562 | 0.0% | 0.03% | -23.7% | |
| ROCRW | New | ROTH CH ACQUISITION III COw exp 02/26/202 | $32,000 | – | 24,999 | +100.0% | 0.03% | – |
| BOXL | Sell | BOXLIGHT CORP | $26,000 | -27.8% | 11,692 | -22.6% | 0.02% | -30.0% |
| VCKAW | VICKERS VANTAGE CORP Iw exp 09/15/202 | $25,000 | -7.4% | 49,999 | 0.0% | 0.02% | -13.0% | |
| New | MACONDRAY CAP ACQUISITN CORPw exp 05/31/202 | $22,000 | – | 41,666 | +100.0% | 0.02% | – | |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT Iw exp 01/26/202 | $15,000 | – | 32,473 | +100.0% | 0.01% | – |
| BRIVW | New | B RILEY PRIN 250 MERGER CORPw exp 04/01/202 | $10,000 | – | 13,333 | +100.0% | 0.01% | – |
| MPACR | New | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $7,000 | – | 16,500 | +100.0% | 0.01% | – |
| ROCCW | Exit | ROTH CH ACQUISITION II COw exp 09/16/202 | $0 | – | -30,503 | -100.0% | -0.04% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -62,785 | -100.0% | -0.13% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -13,977 | -100.0% | -0.17% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.17% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -20,000 | -100.0% | -0.17% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,000 | -100.0% | -0.21% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -30,088 | -100.0% | -0.24% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -95,000 | -100.0% | -0.27% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -32,473 | -100.0% | -0.28% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.30% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -42,169 | -100.0% | -0.33% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -40,000 | -100.0% | -0.34% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -40,000 | -100.0% | -0.34% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -19,163 | -100.0% | -0.37% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -45,000 | -100.0% | -0.38% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -76,000 | -100.0% | -0.64% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -89,306 | -100.0% | -0.75% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -100,000 | -100.0% | -0.87% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -161,204 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.