$142 Million is the total value of Cruiser Capital Advisors, LLC's 65 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Sell | ASHLAND INC | $61,143,923 | +12.6% | 568,622 | -0.5% | 42.97% | -8.4% |
| AVD | Buy | AMERICAN VANGUARD CORP | $21,489,688 | +47.3% | 989,852 | +26.9% | 15.10% | +19.8% |
| New | ENHABIT INC | $11,913,853 | – | 905,308 | +100.0% | 8.37% | – | |
| INGR | Buy | INGREDION INC | $4,883,378 | +48.4% | 49,866 | +22.0% | 3.43% | +20.7% |
| New | FTAI AVIATION LTD | $4,826,402 | – | 281,916 | +100.0% | 3.39% | – | |
| NVEE | Sell | NV5 GLOBAL INC | $3,757,491 | +0.1% | 28,397 | -6.3% | 2.64% | -18.5% |
| GFL | GFL ENVIRONMENTAL INC | $3,164,645 | +15.6% | 108,267 | 0.0% | 2.22% | -6.0% | |
| APG | API GROUP CORP | $3,007,606 | +41.7% | 159,894 | 0.0% | 2.11% | +15.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $2,816,644 | -15.4% | 41,041 | -37.9% | 1.98% | -31.2% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $2,573,056 | +13.7% | 22,829 | 0.0% | 1.81% | -7.5% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $2,157,917 | -29.6% | 63,097 | -8.4% | 1.52% | -42.7% |
| SP | SP PLUS CORP | $1,692,670 | +10.8% | 48,752 | 0.0% | 1.19% | -9.8% | |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,437,964 | – | 45,219 | +100.0% | 1.01% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,418,727 | -15.1% | 14,260 | -18.7% | 1.00% | -31.0% |
| MACONDRAY CAP ACQUISITN CORP | $1,273,730 | +1.7% | 124,998 | 0.0% | 0.90% | -17.3% | ||
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,035,000 | +3.2% | 100,000 | 0.0% | 0.73% | -16.1% | ||
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $1,022,000 | +1.6% | 100,000 | 0.0% | 0.72% | -17.4% | ||
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $1,019,444 | +13.9% | 45,715 | +50.9% | 0.72% | -7.4% |
| MSAC | MEDICUS SCIENCES ACQUISITION | $930,468 | +1.7% | 92,400 | 0.0% | 0.65% | -17.3% | |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $758,250 | -0.9% | 75,000 | 0.0% | 0.53% | -19.4% | ||
| Buy | FTAI INFRASTRUCTURE INC | $744,742 | +26.2% | 252,455 | +2.7% | 0.52% | +2.5% | |
| MINORITY EQUALITY OPPORTUNIT | $674,700 | +2.1% | 65,000 | 0.0% | 0.47% | -17.0% | ||
| New | BLACKSTONE SECD LENDING FD | $670,500 | – | 30,000 | +100.0% | 0.47% | – | |
| VISION SENSING ACQUISITION Cunit 10/21/2026 | $517,000 | +2.0% | 50,000 | 0.0% | 0.36% | -17.1% | ||
| JUNIPER II CORPunit 99/99/9999 | $515,000 | +2.4% | 50,000 | 0.0% | 0.36% | -16.8% | ||
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $510,750 | +1.1% | 50,000 | 0.0% | 0.36% | -17.7% | ||
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $510,000 | +1.6% | 50,000 | 0.0% | 0.36% | -17.5% | ||
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $428,000 | +5.9% | 40,000 | 0.0% | 0.30% | -13.8% | ||
| BERY | New | BERRY GLOBAL GROUP INC | $423,011 | – | 7,000 | +100.0% | 0.30% | – |
| BRIV | B RILEY PRIN 250 MERGER CORP | $398,390 | +1.6% | 39,999 | 0.0% | 0.28% | -17.4% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $379,353 | +13.6% | 21,300 | -14.8% | 0.27% | -7.6% |
| SLV | ISHARES SILVER TRishares | $374,406 | +25.6% | 17,003 | 0.0% | 0.26% | +2.3% | |
| GTLS | CHART INDS INC | $368,736 | -37.5% | 3,200 | 0.0% | 0.26% | -49.2% | |
| GFF | New | GRIFFON CORP | $357,900 | – | 10,000 | +100.0% | 0.25% | – |
| ALIT | ALIGHT INC | $341,155 | +14.1% | 40,808 | 0.0% | 0.24% | -7.0% | |
| New | SPROTT FDS TRuranium miners e | $317,400 | – | 10,000 | +100.0% | 0.22% | – | |
| AVALON ACQUISITION INC | $307,500 | +1.8% | 30,000 | 0.0% | 0.22% | -17.2% | ||
| IDWM | Buy | IDW MEDIA HLDGS INCcl b | $270,365 | +25.8% | 287,622 | +105.6% | 0.19% | +2.2% |
| SURGEPAYS INC*w exp 10/22/202 | $261,320 | +84.0% | 111,200 | 0.0% | 0.18% | +49.6% | ||
| NEX | NEXTIER OILFIELD SOLUTIONS | $231,000 | +24.9% | 25,000 | 0.0% | 0.16% | +1.2% | |
| PBI | New | PITNEY BOWES INC | $190,000 | – | 50,000 | +100.0% | 0.13% | – |
| VNTR | Sell | VENATOR MATLS PLC | $177,455 | -84.7% | 328,681 | -75.0% | 0.12% | -87.5% |
| GOLD | New | BARRICK GOLD CORP | $171,800 | – | 10,000 | +100.0% | 0.12% | – |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $143,839 | -15.4% | 49,944 | 0.0% | 0.10% | -31.3% | |
| AUY | YAMANA GOLD INC | $138,750 | +22.8% | 25,000 | 0.0% | 0.10% | 0.0% | |
| LMNR | New | LIMONEIRA CO | $115,934 | – | 9,495 | +100.0% | 0.08% | – |
| PCT | PURECYCLE TECHNOLOGIES INC | $112,162 | -16.3% | 16,592 | 0.0% | 0.08% | -31.9% | |
| BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $107,700 | +6.6% | 10,000 | 0.0% | 0.08% | -12.6% | ||
| BW | BABCOCK & WILCOX ENTERPRISES | $57,700 | -9.8% | 10,000 | 0.0% | 0.04% | -25.5% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $39,654 | +36.7% | 30,503 | 0.0% | 0.03% | +12.0% | ||
| Buy | HOLLEY INC | $37,074 | -13.8% | 17,488 | +63.7% | 0.03% | -29.7% | |
| ARLO | ARLO TECHNOLOGIES INC | $35,100 | -23.7% | 10,000 | 0.0% | 0.02% | -37.5% | |
| New | SCILEX HOLDING CO*w exp 11/10/202 | $9,445 | – | 49,999 | +100.0% | 0.01% | – | |
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $8,910 | +345.5% | 16,500 | 0.0% | 0.01% | +200.0% | |
| WORKSPORT LTD*w exp 08/06/202 | $7,000 | -53.3% | 50,000 | 0.0% | 0.01% | -61.5% | ||
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $4,038 | -49.5% | 75,201 | 0.0% | 0.00% | -57.1% | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $4,226 | -29.6% | 65,000 | 0.0% | 0.00% | -40.0% | ||
| SEQLL INC*w exp 08/31/202 | $2,296 | -61.7% | 70,000 | 0.0% | 0.00% | -60.0% | ||
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $2,923 | – | 32,473 | +100.0% | 0.00% | – | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $3,413 | -31.7% | 52,500 | 0.0% | 0.00% | -50.0% | ||
| QUALTEK SERVICES INC*w exp 02/14/202 | $822 | -83.6% | 19,999 | 0.0% | 0.00% | -75.0% | ||
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $1,600 | -60.0% | 50,000 | 0.0% | 0.00% | -66.7% | ||
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $924 | -7.6% | 10,266 | 0.0% | 0.00% | 0.0% | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $400 | -60.0% | 13,333 | 0.0% | 0.00% | -100.0% | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $13 | -99.4% | 41,666 | 0.0% | 0.00% | -100.0% | ||
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -32,473 | -100.0% | -0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -52,874 | -100.0% | -0.00% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -49,999 | -100.0% | -0.01% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -57,799 | -100.0% | -0.02% | – |
| USIO | Exit | USIO INC | $0 | – | -68,635 | -100.0% | -0.08% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -11,000 | -100.0% | -0.10% | – |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -16,500 | -100.0% | -0.15% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -56,919 | -100.0% | -0.20% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -34,992 | -100.0% | -0.30% | – |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.35% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -50,000 | -100.0% | -0.45% | – | |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -122,959 | -100.0% | -1.06% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -29,595 | -100.0% | -1.18% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -294,576 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.