$116 Million is the total value of Cruiser Capital Advisors, LLC's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Sell | ASHLAND INC | $54,287,000 | -8.2% | 571,622 | -0.3% | 46.91% | -2.1% |
| AVD | Buy | AMERICAN VANGUARD CORP | $14,585,000 | -15.2% | 779,954 | +1.3% | 12.60% | -9.6% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $4,417,000 | -13.7% | 294,576 | +11.3% | 3.82% | -8.0% |
| NVEE | NV5 GLOBAL INC | $3,752,000 | +6.0% | 30,306 | 0.0% | 3.24% | +13.1% | |
| DD | DUPONT DE NEMOURS INC | $3,328,000 | -9.3% | 66,041 | 0.0% | 2.88% | -3.3% | |
| INGR | Buy | INGREDION INC | $3,291,000 | +1769.9% | 40,866 | +1943.3% | 2.84% | +1888.8% |
| RILY | B. RILEY FINANCIAL INC | $3,065,000 | +5.4% | 68,855 | 0.0% | 2.65% | +12.3% | |
| GFL | GFL ENVIRONMENTAL INC | $2,738,000 | -2.0% | 108,267 | 0.0% | 2.37% | +4.6% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $2,263,000 | +1.5% | 22,829 | 0.0% | 1.96% | +8.3% | |
| APG | Buy | API GROUP CORP | $2,122,000 | -1.4% | 159,894 | +11.2% | 1.83% | +5.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,671,000 | +0.4% | 17,543 | -12.3% | 1.44% | +7.0% |
| SP | SP PLUS CORP | $1,527,000 | +1.9% | 48,752 | 0.0% | 1.32% | +8.6% | |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $1,362,000 | -14.1% | 29,595 | -12.9% | 1.18% | -8.4% |
| MACONDRAY CAP ACQUISITN CORP | $1,252,000 | +0.6% | 124,998 | 0.0% | 1.08% | +7.3% | ||
| ASAQ | ATLANTIC AVE ACQUISITION COR | $1,233,000 | +1.1% | 122,959 | 0.0% | 1.06% | +7.8% | |
| VNTR | Sell | VENATOR MATLS PLC | $1,158,000 | -58.2% | 1,315,905 | -1.1% | 1.00% | -55.4% |
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $1,006,000 | +0.4% | 100,000 | 0.0% | 0.87% | +7.0% | ||
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,003,000 | +0.3% | 100,000 | 0.0% | 0.87% | +7.0% | ||
| MSAC | MEDICUS SCIENCES ACQUISITION | $915,000 | +1.2% | 92,400 | 0.0% | 0.79% | +7.9% | |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $895,000 | – | 30,300 | +100.0% | 0.77% | – |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $765,000 | +0.5% | 75,000 | 0.0% | 0.66% | +7.1% | ||
| MINORITY EQUALITY OPPORTUNIT | $661,000 | +0.8% | 65,000 | 0.0% | 0.57% | +7.3% | ||
| GTLS | CHART INDS INC | $590,000 | +10.1% | 3,200 | 0.0% | 0.51% | +17.5% | |
| New | FTAI INFRASTRUCTURE INC | $590,000 | – | 245,810 | +100.0% | 0.51% | – | |
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $521,000 | +4.2% | 50,000 | 0.0% | 0.45% | +11.1% | ||
| VISION SENSING ACQUISITION Cunit 10/21/2026 | $507,000 | +0.8% | 50,000 | 0.0% | 0.44% | +7.4% | ||
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $505,000 | +0.2% | 50,000 | 0.0% | 0.44% | +6.9% | ||
| JUNIPER II CORPunit 99/99/9999 | $503,000 | +0.4% | 50,000 | 0.0% | 0.44% | +7.1% | ||
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $502,000 | +0.6% | 50,000 | 0.0% | 0.43% | +7.4% | ||
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $404,000 | +0.5% | 40,000 | 0.0% | 0.35% | +7.1% | ||
| OXBRIDGE ACQUISITION CORP | $403,000 | +0.5% | 40,000 | 0.0% | 0.35% | +7.1% | ||
| BRIV | B RILEY PRIN 250 MERGER CORP | $392,000 | +0.8% | 39,999 | 0.0% | 0.34% | +7.6% | |
| GSEV | GORES HOLDINGS VII INC | $345,000 | +0.6% | 34,992 | 0.0% | 0.30% | +7.2% | |
| OEC | ORION ENGINEERED CARBONS S A | $334,000 | -13.9% | 25,000 | 0.0% | 0.29% | -8.0% | |
| Sell | AVALON ACQUISITION INC | $302,000 | -56.8% | 30,000 | -57.1% | 0.26% | -53.9% | |
| ALIT | Sell | ALIGHT INC | $299,000 | +1.0% | 40,808 | -6.8% | 0.26% | +7.5% |
| SLV | ISHARES SILVER TRishares | $298,000 | -6.0% | 17,003 | 0.0% | 0.26% | 0.0% | |
| PLBY | Sell | PLBY GROUP INC | $229,000 | -46.5% | 56,919 | -14.9% | 0.20% | -42.9% |
| IDWM | IDW MEDIA HLDGS INCcl b | $215,000 | +15.0% | 139,899 | 0.0% | 0.19% | +22.4% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $185,000 | -22.3% | 25,000 | 0.0% | 0.16% | -17.1% | |
| MPAC | MODEL PERFORMANCE ACQU CORP | $170,000 | +1.2% | 16,500 | 0.0% | 0.15% | +8.1% | |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $170,000 | +28.8% | 49,944 | 0.0% | 0.15% | +37.4% | |
| SURGEPAYS INC*w exp 10/22/202 | $142,000 | +6.8% | 111,200 | 0.0% | 0.12% | +13.9% | ||
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $134,000 | -42.7% | 16,592 | -47.5% | 0.12% | -38.9% |
| LC | New | LENDINGCLUB CORP | $122,000 | – | 11,000 | +100.0% | 0.10% | – |
| AUY | YAMANA GOLD INC | $113,000 | -2.6% | 25,000 | 0.0% | 0.10% | +4.3% | |
| BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $101,000 | +1.0% | 10,000 | 0.0% | 0.09% | +7.4% | ||
| USIO | Sell | USIO INC | $89,000 | -71.0% | 68,635 | -45.7% | 0.08% | -69.1% |
| BW | BABCOCK & WILCOX ENTERPRISES | $64,000 | +6.7% | 10,000 | 0.0% | 0.06% | +12.2% | |
| ARLO | ARLO TECHNOLOGIES INC | $46,000 | -27.0% | 10,000 | 0.0% | 0.04% | -21.6% | |
| Sell | HOLLEY INC | $43,000 | -72.8% | 10,681 | -28.8% | 0.04% | -71.1% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $29,000 | -23.7% | 30,503 | 0.0% | 0.02% | -19.4% | ||
| ASPU | ASPEN GROUP INC | $22,000 | -61.4% | 57,799 | 0.0% | 0.02% | -58.7% | |
| WORKSPORT LTD*w exp 06/01/202 | $15,000 | +25.0% | 50,000 | 0.0% | 0.01% | +30.0% | ||
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $9,000 | +28.6% | 49,999 | 0.0% | 0.01% | +33.3% | |
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $8,000 | -33.3% | 75,201 | 0.0% | 0.01% | -30.0% | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $6,000 | +20.0% | 65,000 | 0.0% | 0.01% | +25.0% | ||
| SEQLL INC*w exp 08/31/202 | $6,000 | -40.0% | 70,000 | 0.0% | 0.01% | -37.5% | ||
| AVALON ACQUISITION INC*w exp 12/31/202 | $5,000 | 0.0% | 52,500 | 0.0% | 0.00% | 0.0% | ||
| QUALTEK SERVICES INC*w exp 02/14/202 | $5,000 | +66.7% | 19,999 | 0.0% | 0.00% | +100.0% | ||
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $3,000 | -25.0% | 52,874 | 0.0% | 0.00% | 0.0% | |
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $4,000 | -20.0% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $2,000 | -33.3% | 16,500 | 0.0% | 0.00% | 0.0% | |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $2,000 | -50.0% | 32,473 | 0.0% | 0.00% | -33.3% | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $2,000 | -50.0% | 41,666 | 0.0% | 0.00% | -33.3% | ||
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $1,000 | -50.0% | 10,266 | 0.0% | 0.00% | -50.0% | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $1,000 | -75.0% | 13,333 | 0.0% | 0.00% | -66.7% | |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MINM | Exit | MINIM INC | $0 | – | -156,228 | -100.0% | -0.05% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -14,459 | -100.0% | -0.12% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -86,841 | -100.0% | -0.23% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -10,551 | -100.0% | -0.25% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -19,676 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.