$123 Million is the total value of Cruiser Capital Advisors, LLC's 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $59,112,000 | +3.8% | 573,622 | -0.9% | 47.90% | -0.7% |
| AVD | Buy | AMERICAN VANGUARD CORP | $17,208,000 | +285.3% | 769,954 | +250.3% | 13.94% | +268.6% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $5,117,000 | -20.8% | 264,576 | +5.4% | 4.15% | -24.3% |
| DD | DUPONT DE NEMOURS INC | $3,671,000 | -24.4% | 66,041 | 0.0% | 2.98% | -27.7% | |
| NVEE | Buy | NV5 GLOBAL INC | $3,538,000 | -9.4% | 30,306 | +3.4% | 2.87% | -13.4% |
| RILY | B. RILEY FINANCIAL INC | $2,909,000 | -39.6% | 68,855 | 0.0% | 2.36% | -42.2% | |
| GFL | GFL ENVIRONMENTAL INC | $2,793,000 | -20.7% | 108,267 | 0.0% | 2.26% | -24.2% | |
| VNTR | Sell | VENATOR MATLS PLC | $2,768,000 | +15.7% | 1,330,879 | -1.0% | 2.24% | +10.7% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $2,229,000 | -10.0% | 22,829 | 0.0% | 1.81% | -13.9% | |
| APG | Buy | API GROUP CORP | $2,153,000 | -23.5% | 143,803 | +7.5% | 1.74% | -26.8% |
| ADUS | ADDUS HOMECARE CORP | $1,665,000 | -10.8% | 19,997 | 0.0% | 1.35% | -14.7% | |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $1,586,000 | +115.8% | 33,995 | +41.7% | 1.28% | +106.3% |
| SP | SP PLUS CORP | $1,498,000 | -2.0% | 48,752 | 0.0% | 1.21% | -6.3% | |
| Sell | MACONDRAY CAP ACQUISITN CORP | $1,244,000 | -22.6% | 124,998 | -23.1% | 1.01% | -25.9% | |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $1,219,000 | +2.8% | 122,959 | +2.2% | 0.99% | -1.7% |
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $1,002,000 | -0.2% | 100,000 | 0.0% | 0.81% | -4.6% | ||
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,000,000 | -2.0% | 100,000 | 0.0% | 0.81% | -6.2% | ||
| MSAC | MEDICUS SCIENCES ACQUISITION | $904,000 | 0.0% | 92,400 | 0.0% | 0.73% | -4.3% | |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $761,000 | +0.1% | 75,000 | 0.0% | 0.62% | -4.2% | ||
| Buy | AVALON ACQUISITION INC | $699,000 | +8.0% | 70,000 | +7.7% | 0.57% | +3.3% | |
| MINORITY EQUALITY OPPORTUNIT | $656,000 | +0.5% | 65,000 | 0.0% | 0.53% | -3.8% | ||
| HUN | Sell | HUNTSMAN CORP | $558,000 | -40.5% | 19,676 | -21.3% | 0.45% | -43.1% |
| GTLS | CHART INDS INC | $536,000 | -2.5% | 3,200 | 0.0% | 0.43% | -6.9% | |
| VISION SENSING ACQUISITION Cunit 10/21/2026 | $503,000 | 0.0% | 50,000 | 0.0% | 0.41% | -4.2% | ||
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $504,000 | 0.0% | 50,000 | 0.0% | 0.41% | -4.4% | ||
| JUNIPER II CORPunit 99/99/9999 | $501,000 | -1.2% | 50,000 | 0.0% | 0.41% | -5.4% | ||
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $500,000 | -0.6% | 50,000 | 0.0% | 0.40% | -4.9% | ||
| Sell | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $499,000 | -9.8% | 50,000 | -9.1% | 0.40% | -13.7% | |
| PLBY | Buy | PLBY GROUP INC | $428,000 | -42.6% | 66,919 | +17.6% | 0.35% | -45.0% |
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $402,000 | +0.5% | 40,000 | 0.0% | 0.33% | -3.8% | ||
| OXBRIDGE ACQUISITION CORP | $401,000 | +0.2% | 40,000 | 0.0% | 0.32% | -4.1% | ||
| BRIV | B RILEY PRIN 250 MERGER CORP | $389,000 | -0.3% | 39,999 | 0.0% | 0.32% | -4.5% | |
| OEC | ORION ENGINEERED CARBONS S A | $388,000 | -2.8% | 25,000 | 0.0% | 0.31% | -7.1% | |
| GSEV | GORES HOLDINGS VII INC | $343,000 | 0.0% | 34,992 | 0.0% | 0.28% | -4.5% | |
| SLV | ISHARES SILVER TRishares | $317,000 | -18.5% | 17,003 | 0.0% | 0.26% | -22.1% | |
| USIO | USIO INC | $307,000 | -32.2% | 126,401 | 0.0% | 0.25% | -35.2% | |
| CDR | Sell | CEDAR REALTY TRUST INC | $304,000 | -59.0% | 10,551 | -60.7% | 0.25% | -60.9% |
| ALIT | New | ALIGHT INC | $296,000 | – | 43,808 | +100.0% | 0.24% | – |
| SRAX | SRAX INCcl a | $288,000 | -31.3% | 86,841 | 0.0% | 0.23% | -34.4% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $238,000 | +3.0% | 25,000 | 0.0% | 0.19% | -1.5% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $234,000 | -7.5% | 31,592 | 0.0% | 0.19% | -11.2% | |
| IDWM | Sell | IDW MEDIA HLDGS INCcl b | $187,000 | -27.0% | 139,899 | -0.1% | 0.15% | -30.0% |
| INGR | New | INGREDION INC | $176,000 | – | 2,000 | +100.0% | 0.14% | – |
| MPAC | MODEL PERFORMANCE ACQU CORP | $168,000 | +0.6% | 16,500 | 0.0% | 0.14% | -3.5% | |
| Buy | HOLLEY INC | $158,000 | +125.7% | 15,000 | +200.0% | 0.13% | +116.9% | |
| VCKA | Sell | VICKERS VANTAGE CORP I | $148,000 | -52.9% | 14,459 | -53.1% | 0.12% | -54.9% |
| SURGEPAYS INC*w exp 10/22/202 | $133,000 | +34.3% | 111,200 | 0.0% | 0.11% | +28.6% | ||
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $132,000 | -7.7% | 49,944 | 0.0% | 0.11% | -11.6% | |
| AUY | YAMANA GOLD INC | $116,000 | -17.1% | 25,000 | 0.0% | 0.09% | -21.0% | |
| BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $100,000 | -1.0% | 10,000 | 0.0% | 0.08% | -5.8% | ||
| MINM | Sell | MINIM INC | $63,000 | -48.4% | 156,228 | -8.1% | 0.05% | -50.5% |
| ARLO | ARLO TECHNOLOGIES INC | $63,000 | -29.2% | 10,000 | 0.0% | 0.05% | -32.0% | |
| BW | BABCOCK & WILCOX ENTERPRISES | $60,000 | -26.8% | 10,000 | 0.0% | 0.05% | -29.0% | |
| ASPU | ASPEN GROUP INC | $57,000 | -39.4% | 57,799 | 0.0% | 0.05% | -42.5% | |
| MTRX | MATRIX SVC CO | $51,000 | -37.8% | 10,000 | 0.0% | 0.04% | -40.6% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $38,000 | -44.9% | 30,503 | 0.0% | 0.03% | -46.6% | ||
| RAMMW | Buy | ARIES I ACQUISITION CORP*w exp 03/18/202 | $12,000 | -57.1% | 75,201 | +3.4% | 0.01% | -58.3% |
| WORKSPORT LTD*w exp 06/01/202 | $12,000 | -67.6% | 50,000 | 0.0% | 0.01% | -67.7% | ||
| SEQLL INC*w exp 08/31/202 | $10,000 | -64.3% | 70,000 | 0.0% | 0.01% | -66.7% | ||
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $7,000 | -56.2% | 49,999 | 0.0% | 0.01% | -57.1% | |
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $5,000 | -37.5% | 50,000 | 0.0% | 0.00% | -42.9% | ||
| Buy | AVALON ACQUISITION INC*w exp 12/31/202 | $5,000 | -54.5% | 52,500 | +7.7% | 0.00% | -55.6% | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $5,000 | -58.3% | 65,000 | 0.0% | 0.00% | -60.0% | ||
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $4,000 | -63.6% | 52,874 | +2.5% | 0.00% | -66.7% |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $4,000 | -42.9% | 13,333 | 0.0% | 0.00% | -50.0% | |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $4,000 | -42.9% | 32,473 | 0.0% | 0.00% | -50.0% | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $4,000 | -66.7% | 41,666 | 0.0% | 0.00% | -70.0% | ||
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $2,000 | -50.0% | 10,266 | 0.0% | 0.00% | -33.3% | |
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $3,000 | 0.0% | 16,500 | 0.0% | 0.00% | -33.3% | |
| QUALTEK SERVICES INC*w exp 02/14/202 | $3,000 | -75.0% | 19,999 | 0.0% | 0.00% | -80.0% | ||
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -70,000 | -100.0% | -0.08% | – |
| PRTS | Exit | CarParts.com Inc | $0 | – | -19,002 | -100.0% | -0.11% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,000 | -100.0% | -0.17% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -5,000 | -100.0% | -0.18% | – |
| Exit | Mirion Technologies Inc | $0 | – | -68,543 | -100.0% | -0.47% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -48,204 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.