$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.