$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 72.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
GFL | Sell | GFL ENVIRONMENTAL INC | $3,651,000 | -11.1% | 98,267 | -18.3% | 2.99% | -13.9% |
CDR | Sell | CEDAR REALTY TRUST INC | $3,093,000 | +16.1% | 142,578 | -9.9% | 2.54% | +12.5% |
PAVM | Sell | PAVMED INC | $598,000 | +9.9% | 70,000 | -17.6% | 0.49% | +6.5% |
IMMR | Sell | IMMERSION CORP | $145,000 | -54.3% | 21,183 | -41.5% | 0.12% | -55.6% |
BOXL | Sell | BOXLIGHT CORP | $26,000 | -27.8% | 11,692 | -22.6% | 0.02% | -30.0% |
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.