$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND GLOBAL HLDGS INC | $63,500,000 | +20.8% | 589,822 | 0.0% | 44.54% | +3.4% | |
| DD | DUPONT DE NEMOURS INC | $5,739,000 | +18.8% | 71,041 | 0.0% | 4.02% | +1.7% | |
| GFL | GFL ENVIRONMENTAL INC | $3,719,000 | +1.9% | 98,267 | 0.0% | 2.61% | -12.8% | |
| ADUS | ADDUS HOMECARE CORP | $2,038,000 | +17.3% | 21,797 | 0.0% | 1.43% | +0.4% | |
| 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% | |
| 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% | |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $755,000 | +0.5% | 75,998 | 0.0% | 0.53% | -14.0% | |
| HOLLEY INC | $455,000 | +8.9% | 35,000 | 0.0% | 0.32% | -7.0% | ||
| SRAX | SRAX INCcl a | $428,000 | -15.9% | 95,265 | 0.0% | 0.30% | -28.1% | |
| 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% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $302,000 | -28.1% | 31,592 | 0.0% | 0.21% | -38.4% | |
| IDWM | IDW Media Holdings Inccl b | $280,000 | -29.6% | 140,000 | 0.0% | 0.20% | -39.9% | |
| 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% | |
| ARLO | ARLO TECHNOLOGIES INC | $105,000 | +64.1% | 10,000 | 0.0% | 0.07% | +42.3% | |
| BW | Babcock & Wilcox Enterprises Inc | $90,000 | +40.6% | 10,000 | 0.0% | 0.06% | +21.2% | |
| SEQLL INCw exp 08/31/202 | $57,000 | -23.0% | 70,000 | 0.0% | 0.04% | -34.4% | ||
| 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% | |
| 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% | |
| 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% |
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.