$118 Million is the total value of Cruiser Capital Advisors, LLC's 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $56,942,000 | -10.3% | 578,622 | -1.9% | 48.24% | +8.3% |
| FTAI | Buy | Fortress Transportation and Infrastructure Investors LLC | $6,464,000 | -3.8% | 251,016 | +8.0% | 5.48% | +16.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,859,000 | -15.3% | 66,041 | -7.0% | 4.12% | +2.3% |
| RILY | Buy | B. RILEY FINANCIAL INC | $4,817,000 | -17.4% | 68,855 | +5.0% | 4.08% | -0.2% |
| AVD | Buy | AMERICAN VANGUARD CORP | $4,466,000 | +486.1% | 219,777 | +372.5% | 3.78% | +608.4% |
| NVEE | Sell | NV5 GLOBAL INC | $3,906,000 | -19.1% | 29,306 | -16.1% | 3.31% | -2.2% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $3,523,000 | -5.3% | 108,267 | +10.2% | 2.98% | +14.4% |
| APG | Sell | API GROUP CORP | $2,814,000 | -29.5% | 133,803 | -13.6% | 2.38% | -14.9% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $2,476,000 | -25.7% | 22,829 | -15.1% | 2.10% | -10.3% |
| VNTR | Buy | VENATOR MATLS PLC | $2,392,000 | -28.6% | 1,343,735 | +1.9% | 2.03% | -13.8% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,866,000 | -8.4% | 19,997 | -8.3% | 1.58% | +10.6% |
| Buy | MACONDRAY CAP ACQUISITN CORP | $1,607,000 | +30.5% | 162,498 | +30.0% | 1.36% | +57.7% | |
| SP | Sell | SP PLUS CORP | $1,529,000 | +0.8% | 48,752 | -9.3% | 1.30% | +21.7% |
| ASAQ | ATLANTIC AVE ACQUISITION COR C | $1,186,000 | +0.6% | 120,334 | 0.0% | 1.00% | +21.5% | |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,020,000 | +2.3% | 100,000 | 0.0% | 0.86% | +23.6% | ||
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,013,000 | -84.0% | 48,204 | -87.7% | 0.86% | -80.6% |
| Crescera Capital Acquisition Corpunit 11/18/202 | $1,004,000 | +0.1% | 100,000 | 0.0% | 0.85% | +20.9% | ||
| HUN | New | HUNTSMAN CORP COM | $938,000 | – | 25,000 | +100.0% | 0.80% | – |
| MSAC | MEDICUS SCIENCES ACQUISITION | $904,000 | +0.7% | 92,400 | 0.0% | 0.77% | +21.6% | |
| Pyrophyte Acquisition Corpunit 99/99/9999 | $760,000 | -0.4% | 75,000 | 0.0% | 0.64% | +20.4% | ||
| PLBY | Buy | PLBY GROUP INC | $745,000 | -33.3% | 56,919 | +35.8% | 0.63% | -19.4% |
| CDR | Sell | CEDAR REALTY TRUST INC | $742,000 | -78.5% | 26,858 | -80.5% | 0.63% | -74.0% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $735,000 | +53.8% | 23,995 | +35.7% | 0.62% | +86.0% |
| Minority Equality Opportunities Acquisition Inc | $653,000 | +0.8% | 65,000 | 0.0% | 0.55% | +21.5% | ||
| Avalon Acquisition Inc | $647,000 | +0.8% | 65,000 | 0.0% | 0.55% | +21.8% | ||
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $553,000 | -0.7% | 55,000 | 0.0% | 0.47% | +19.7% | ||
| Mirion Technologies Inc | $553,000 | -23.0% | 68,543 | 0.0% | 0.47% | -7.1% | ||
| GTLS | CHART INDS INC | $550,000 | +7.8% | 3,200 | 0.0% | 0.47% | +30.2% | |
| Juniper Ii Corpunit 99/99/9999 | $507,000 | -0.6% | 50,000 | 0.0% | 0.43% | +19.8% | ||
| Sportsmap Tech Acquisition Corpunit 09/01/2027 | $504,000 | -0.4% | 50,000 | 0.0% | 0.43% | +20.3% | ||
| Crypto 1 Acquisition Corpunit 04/30/2028 | $503,000 | -0.4% | 50,000 | 0.0% | 0.43% | +20.3% | ||
| Vision Sensing Acquisition Corpunit 10/21/2026 | $503,000 | -0.2% | 50,000 | 0.0% | 0.43% | +20.3% | ||
| USIO | Buy | Usio Inc | $453,000 | +35.6% | 126,401 | +64.8% | 0.38% | +64.1% |
| SRAX | Sell | SRAX INCcl a | $419,000 | -2.1% | 86,841 | -8.8% | 0.36% | +18.3% |
| Altenergy Acquisition Corpunit 10/29/2026 | $400,000 | -1.0% | 40,000 | 0.0% | 0.34% | +19.8% | ||
| Sell | Oxbridge Acquisition Corp | $400,000 | -19.2% | 40,000 | -20.0% | 0.34% | -2.3% | |
| OEC | New | ORION ENGINEERED CARBONS S A | $399,000 | – | 25,000 | +100.0% | 0.34% | – |
| BRIV | B RILEY PRIN 250 MERGER CORP | $390,000 | 0.0% | 39,999 | 0.0% | 0.33% | +20.4% | |
| SLV | ISHARES SILVER TRishares | $389,000 | +6.3% | 17,003 | 0.0% | 0.33% | +28.4% | |
| GSEV | GORES HOLDINGS VII INC | $343,000 | +0.3% | 34,992 | 0.0% | 0.29% | +21.2% | |
| VCKA | Sell | VICKERS VANTAGE CORP I | $314,000 | -44.0% | 30,857 | -44.8% | 0.27% | -32.3% |
| IDWM | IDW Media Holdings Inccl b | $256,000 | -8.6% | 140,000 | 0.0% | 0.22% | +10.7% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $253,000 | -16.2% | 31,592 | 0.0% | 0.21% | +0.9% | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $231,000 | – | 25,000 | +100.0% | 0.20% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $212,000 | – | 5,000 | +100.0% | 0.18% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $201,000 | – | 2,000 | +100.0% | 0.17% | – |
| MPAC | MODEL PERFORMANCE ACQU CORP | $167,000 | +1.2% | 16,500 | 0.0% | 0.14% | +21.6% | |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $143,000 | -20.1% | 49,944 | 0.0% | 0.12% | -4.0% | |
| AUY | New | YAMANA GOLD INC | $140,000 | – | 25,000 | +100.0% | 0.12% | – |
| PRTS | Sell | CarParts.com Inc | $127,000 | -54.6% | 19,002 | -24.0% | 0.11% | -44.9% |
| MINM | Sell | MINIM INC | $122,000 | -52.0% | 169,926 | -16.4% | 0.10% | -42.1% |
| Blockchain Coinvestors Acquisition Corp Iunit 09/01/2026 | $101,000 | 0.0% | 10,000 | 0.0% | 0.09% | +21.1% | ||
| SURGEPAYS INC*w exp 10/22/202 | $99,000 | +59.7% | 111,200 | 0.0% | 0.08% | +95.3% | ||
| ASPU | Buy | Aspen Group Inc | $94,000 | 0.0% | 57,799 | +45.2% | 0.08% | +21.2% |
| PAVM | PAVMED INC | $92,000 | -46.5% | 70,000 | 0.0% | 0.08% | -35.5% | |
| ARLO | ARLO TECHNOLOGIES INC | $89,000 | -15.2% | 10,000 | 0.0% | 0.08% | +1.4% | |
| BW | Babcock & Wilcox Enterprises Inc | $82,000 | -8.9% | 10,000 | 0.0% | 0.07% | +9.5% | |
| MTRX | Sell | Matrix Service Co | $82,000 | -56.4% | 10,000 | -60.0% | 0.07% | -47.7% |
| Sell | HOLLEY INC | $70,000 | -84.6% | 5,000 | -85.7% | 0.06% | -81.5% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $69,000 | +60.5% | 30,503 | 0.0% | 0.06% | +93.3% | ||
| WORKSPORT LTD*w exp 06/01/202 | $37,000 | -15.9% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| MATW | New | MATTHEWS INTL CORPcl a | $32,000 | – | 1,000 | +100.0% | 0.03% | – |
| SEQLL INC*w exp 08/31/202 | $28,000 | -50.9% | 70,000 | 0.0% | 0.02% | -40.0% | ||
| RAMMW | ARIES I ACQUISITION CORP*w exp 04/01/202 | $28,000 | -50.0% | 72,701 | 0.0% | 0.02% | -38.5% | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $16,000 | -27.3% | 49,999 | 0.0% | 0.01% | -6.7% | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $12,000 | -55.6% | 65,000 | 0.0% | 0.01% | -47.4% | ||
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $12,000 | -47.8% | 41,666 | 0.0% | 0.01% | -37.5% | ||
| New | QUALTEK SERVICES INC*w exp 02/14/202 | $12,000 | – | 19,999 | +100.0% | 0.01% | – | |
| Avalon Acquisition Inc*w exp 12/31/202 | $11,000 | -42.1% | 48,750 | 0.0% | 0.01% | -30.8% | ||
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $11,000 | -57.7% | 51,562 | 0.0% | 0.01% | -50.0% | |
| Oxbridge Acquisition Corp*w exp 08/04/202 | $8,000 | -60.0% | 50,000 | 0.0% | 0.01% | -50.0% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $7,000 | -30.0% | 13,333 | 0.0% | 0.01% | -14.3% | |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $7,000 | -50.0% | 32,473 | 0.0% | 0.01% | -40.0% | |
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $3,000 | -50.0% | 16,500 | 0.0% | 0.00% | -25.0% | |
| MSACW | New | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $4,000 | – | 10,266 | +100.0% | 0.00% | – |
| ROCRW | Exit | ROTH CH ACQUISITION III COw exp 02/26/202 | $0 | – | -24,999 | -100.0% | -0.02% | – |
| Exit | Avalon Acquisition Incunit 12/31/2026 | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| STRR | Exit | Star Equity Holdings Inc | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -19,846 | -100.0% | -0.11% | – | |
| Exit | Planet Labs PBC | $0 | – | -33,475 | -100.0% | -0.14% | – | |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -42,624 | -100.0% | -0.30% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -18,000 | -100.0% | -0.31% | – |
| PAR | Exit | PAR Technology Corp | $0 | – | -9,294 | -100.0% | -0.34% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -75,998 | -100.0% | -0.53% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -99,996 | -100.0% | -0.70% | – |
| KRA | Exit | KRATON CORP | $0 | – | -25,212 | -100.0% | -0.82% | – |
| RADI | Exit | Radius Global Infrastructure Inc | $0 | – | -218,126 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.