$143 Million is the total value of Cruiser Capital Advisors, LLC's 94 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 63.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND GLOBAL HLDGS INC | $63,500,000 | +20.8% | 589,822 | 0.0% | 44.54% | +3.4% | |
| FTAI | Buy | Fortress Transportation and Infrastructure Investors LLC | $6,721,000 | +19.1% | 232,388 | +4.5% | 4.71% | +1.9% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $6,318,000 | +12.9% | 392,406 | -5.8% | 4.43% | -3.3% |
| RILY | Buy | B. RILEY FINANCIAL INC | $5,830,000 | +91.7% | 65,605 | +27.4% | 4.09% | +64.1% |
| DD | DUPONT DE NEMOURS INC | $5,739,000 | +18.8% | 71,041 | 0.0% | 4.02% | +1.7% | |
| NVEE | Sell | NV5 GLOBAL INC | $4,826,000 | +11.4% | 34,942 | -20.5% | 3.38% | -4.6% |
| APG | Sell | API GROUP CORP | $3,993,000 | +25.1% | 154,947 | -1.2% | 2.80% | +7.0% |
| GFL | GFL ENVIRONMENTAL INC | $3,719,000 | +1.9% | 98,267 | 0.0% | 2.61% | -12.8% | |
| RADI | New | Radius Global Infrastructure Inc | $3,512,000 | – | 218,126 | +100.0% | 2.46% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,455,000 | +11.7% | 137,611 | -3.5% | 2.42% | -4.4% |
| VNTR | Sell | VENATOR MATLS PLC | $3,350,000 | -19.3% | 1,318,735 | -9.5% | 2.35% | -30.9% |
| AGM | Sell | FEDERAL AGRIC MTG CORPclc | $3,334,000 | +10.1% | 26,900 | -3.6% | 2.34% | -5.8% |
| ADUS | ADDUS HOMECARE CORP | $2,038,000 | +17.3% | 21,797 | 0.0% | 1.43% | +0.4% | |
| SP | Buy | SP PLUS CORP | $1,517,000 | -1.0% | 53,752 | +7.6% | 1.06% | -15.3% |
| MACONDRAY CAP ACQUISITN CORP | $1,231,000 | +0.1% | 124,998 | 0.0% | 0.86% | -14.4% | ||
| ASAQ | ATLANTIC AVE ACQUISITION COR C | $1,179,000 | 0.0% | 120,334 | 0.0% | 0.83% | -14.4% | |
| KRA | KRATON CORP | $1,168,000 | +1.5% | 25,212 | 0.0% | 0.82% | -13.1% | |
| PLBY | Sell | PLBY GROUP INC | $1,117,000 | -19.5% | 41,919 | -28.8% | 0.78% | -31.2% |
| New | Crescera Capital Acquisition Corpunit 11/18/202 | $1,003,000 | – | 100,000 | +100.0% | 0.70% | – | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $997,000 | – | 100,000 | +100.0% | 0.70% | – | |
| ROCR | ROTH CH ACQUISITION III CO | $993,000 | 0.0% | 99,996 | 0.0% | 0.70% | -14.4% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $898,000 | -0.3% | 92,400 | 0.0% | 0.63% | -14.6% | |
| New | Pyrophyte Acquisition Corpunit 99/99/9999 | $763,000 | – | 75,000 | +100.0% | 0.54% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $762,000 | +81.0% | 46,516 | +66.1% | 0.53% | +54.8% |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $755,000 | +0.5% | 75,998 | 0.0% | 0.53% | -14.0% | |
| New | Mirion Technologies Inc | $718,000 | – | 68,543 | +100.0% | 0.50% | – | |
| New | Minority Equality Opportunities Acquisition Inc | $648,000 | – | 65,000 | +100.0% | 0.46% | – | |
| New | Avalon Acquisition Inc | $642,000 | – | 65,000 | +100.0% | 0.45% | – | |
| VCKA | Sell | VICKERS VANTAGE CORP I | $561,000 | -44.0% | 55,857 | -44.1% | 0.39% | -52.1% |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $557,000 | – | 55,000 | +100.0% | 0.39% | – | |
| GTLS | Buy | CHART INDS INC | $510,000 | +21.4% | 3,200 | +45.5% | 0.36% | +4.1% |
| New | Juniper Ii Corpunit 99/99/9999 | $510,000 | – | 50,000 | +100.0% | 0.36% | – | |
| New | Sportsmap Tech Acquisition Corpunit 09/01/2027 | $506,000 | – | 50,000 | +100.0% | 0.36% | – | |
| New | Vision Sensing Acquisition Corpunit 10/21/2026 | $504,000 | – | 50,000 | +100.0% | 0.35% | – | |
| New | Crypto 1 Acquisition Corpunit 04/30/2028 | $505,000 | – | 50,000 | +100.0% | 0.35% | – | |
| New | Oxbridge Acquisition Corp | $495,000 | – | 50,000 | +100.0% | 0.35% | – | |
| PAR | New | PAR Technology Corp | $490,000 | – | 9,294 | +100.0% | 0.34% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $478,000 | -67.7% | 17,687 | -63.1% | 0.34% | -72.3% |
| HOLLEY INC | $455,000 | +8.9% | 35,000 | 0.0% | 0.32% | -7.0% | ||
| LC | Buy | LENDINGCLUB CORP | $436,000 | -3.5% | 18,000 | +12.5% | 0.31% | -17.3% |
| SRAX | SRAX INCcl a | $428,000 | -15.9% | 95,265 | 0.0% | 0.30% | -28.1% | |
| RAM | Sell | ARIES I ACQUISITION CORP | $426,000 | -72.7% | 42,624 | -72.7% | 0.30% | -76.6% |
| New | Altenergy Acquisition Corpunit 10/29/2026 | $404,000 | – | 40,000 | +100.0% | 0.28% | – | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $390,000 | +0.8% | 39,999 | 0.0% | 0.27% | -13.6% | |
| SLV | ISHARES SILVER TRishares | $366,000 | +4.9% | 17,003 | 0.0% | 0.26% | -10.1% | |
| GSEV | GORES HOLDINGS VII INC | $342,000 | -0.9% | 34,992 | 0.0% | 0.24% | -15.2% | |
| USIO | New | Usio Inc | $334,000 | – | 76,700 | +100.0% | 0.23% | – |
| PCT | PURECYCLE TECHNOLOGIES INC | $302,000 | -28.1% | 31,592 | 0.0% | 0.21% | -38.4% | |
| PRTS | New | CarParts.com Inc | $280,000 | – | 25,000 | +100.0% | 0.20% | – |
| IDWM | IDW Media Holdings Inccl b | $280,000 | -29.6% | 140,000 | 0.0% | 0.20% | -39.9% | |
| MINM | Sell | MINIM INC | $254,000 | -70.3% | 203,302 | -55.8% | 0.18% | -74.6% |
| New | Planet Labs PBC | $206,000 | – | 33,475 | +100.0% | 0.14% | – | |
| MTRX | New | Matrix Service Co | $188,000 | – | 25,000 | +100.0% | 0.13% | – |
| PCTTW | PURECYCLE TECHNOLOGIES INCw exp 03/17/202 | $179,000 | -30.1% | 49,944 | 0.0% | 0.13% | -40.0% | |
| PAVM | PAVMED INC | $172,000 | -71.2% | 70,000 | 0.0% | 0.12% | -75.3% | |
| MPAC | MODEL PERFORMANCE ACQU CORP | $165,000 | 0.0% | 16,500 | 0.0% | 0.12% | -14.1% | |
| Sell | RESERVOIR MEDIA INC | $157,000 | -87.9% | 19,846 | -86.0% | 0.11% | -89.6% | |
| ARLO | ARLO TECHNOLOGIES INC | $105,000 | +64.1% | 10,000 | 0.0% | 0.07% | +42.3% | |
| New | Blockchain Coinvestors Acquisition Corp Iunit 09/01/2026 | $101,000 | – | 10,000 | +100.0% | 0.07% | – | |
| ASPU | New | Aspen Group Inc | $94,000 | – | 39,793 | +100.0% | 0.07% | – |
| BW | Babcock & Wilcox Enterprises Inc | $90,000 | +40.6% | 10,000 | 0.0% | 0.06% | +21.2% | |
| STRR | New | Star Equity Holdings Inc | $64,000 | – | 25,000 | +100.0% | 0.04% | – |
| New | SURGEPAYS INC*w exp 10/22/202 | $62,000 | – | 111,200 | +100.0% | 0.04% | – | |
| SEQLL INCw exp 08/31/202 | $57,000 | -23.0% | 70,000 | 0.0% | 0.04% | -34.4% | ||
| RAMMW | Sell | ARIES I ACQUISITION CORP*w exp 04/01/202 | $56,000 | +30.2% | 72,701 | -6.9% | 0.04% | +11.4% |
| New | Avalon Acquisition Incunit 12/31/2026 | $51,000 | – | 5,000 | +100.0% | 0.04% | – | |
| WORKSPORT LTDw exp 06/01/202 a | $44,000 | -52.2% | 50,000 | 0.0% | 0.03% | -58.7% | ||
| RESERVOIR MEDIA INCw exp 08/26/202 | $43,000 | -28.3% | 30,503 | 0.0% | 0.03% | -38.8% | ||
| ROCRW | ROTH CH ACQUISITION III COw exp 02/26/202 | $28,000 | -12.5% | 24,999 | 0.0% | 0.02% | -23.1% | |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $27,000 | – | 65,000 | +100.0% | 0.02% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION CORw exp 10/06/202 | $26,000 | -25.7% | 51,562 | 0.0% | 0.02% | -37.9% | |
| MACONDRAY CAP ACQUISITN CORPw exp 05/31/202 | $23,000 | +4.5% | 41,666 | 0.0% | 0.02% | -11.1% | ||
| VCKAW | VICKERS VANTAGE CORP Iw exp 09/15/202 | $22,000 | -12.0% | 49,999 | 0.0% | 0.02% | -25.0% | |
| New | Oxbridge Acquisition Corp*w exp 08/04/202 | $20,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Avalon Acquisition Inc*w exp 12/31/202 | $19,000 | – | 48,750 | +100.0% | 0.01% | – | |
| LMAOW | LMF ACQUISITION OPPORTUNIT Iw exp 01/26/202 | $14,000 | -6.7% | 32,473 | 0.0% | 0.01% | -16.7% | |
| BRIVW | B RILEY PRIN 250 MERGER CORPw exp 04/01/202 | $10,000 | 0.0% | 13,333 | 0.0% | 0.01% | -12.5% | |
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $6,000 | -14.3% | 16,500 | 0.0% | 0.00% | -33.3% | |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -11,692 | -100.0% | -0.02% | – |
| VRME | Exit | VERIFYME INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | WORKSPORT LTD | $0 | – | -15,262 | -100.0% | -0.08% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -21,183 | -100.0% | -0.12% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -25,000 | -100.0% | -0.14% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -19,998 | -100.0% | -0.16% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -9,530 | -100.0% | -0.25% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -32,473 | -100.0% | -0.27% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -20,000 | -100.0% | -0.29% | – |
| Exit | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $0 | – | -50,000 | -100.0% | -0.42% | – | |
| Exit | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $0 | – | -65,000 | -100.0% | -0.55% | – | |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -270,674 | -100.0% | -0.82% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -123,000 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.