$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND GLOBAL HLDGS INC | $52,565,000 | +1.9% | 589,822 | 0.0% | 43.08% | -1.4% | |
| APG | API GROUP CORP | $3,193,000 | -2.6% | 156,907 | 0.0% | 2.62% | -5.7% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $3,028,000 | +9.7% | 27,900 | 0.0% | 2.48% | +6.3% | |
| ADUS | ADDUS HOMECARE CORP | $1,738,000 | -8.6% | 21,797 | 0.0% | 1.42% | -11.6% | |
| SP | SP PLUS CORP | $1,532,000 | +0.3% | 49,966 | 0.0% | 1.26% | -2.9% | |
| PLBY | PLBY GROUP INC | $1,388,000 | -39.4% | 58,903 | 0.0% | 1.14% | -41.3% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR C | $1,179,000 | +0.9% | 120,334 | 0.0% | 0.97% | -2.2% | |
| VCKA | VICKERS VANTAGE CORP I | $1,001,000 | +0.9% | 99,998 | 0.0% | 0.82% | -2.3% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $901,000 | +1.0% | 92,400 | 0.0% | 0.74% | -2.3% | |
| 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% | |
| SLV | ISHARES SILVER TRishares | $349,000 | -15.3% | 17,003 | 0.0% | 0.29% | -18.1% | |
| 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% | |
| FLDM | FLUIDIGM CORP DEL | $165,000 | +7.1% | 25,000 | 0.0% | 0.14% | +3.8% | |
| ARLO | ARLO TECHNOLOGIES INC | $64,000 | -5.9% | 10,000 | 0.0% | 0.05% | -10.3% | |
| 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% | |
| ASAQWS | ATLANTIC AVE ACQUISITION CORw exp 10/06/202 | $35,000 | -22.2% | 51,562 | 0.0% | 0.03% | -23.7% | |
| VCKAW | VICKERS VANTAGE CORP Iw exp 09/15/202 | $25,000 | -7.4% | 49,999 | 0.0% | 0.02% | -13.0% |
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.