$97.7 Million is the total value of Cruiser Capital Advisors, LLC's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGM | FEDERAL AGRIC MTG CORPcl c | $3,281,440 | +7.9% | 22,829 | 0.0% | 3.36% | +26.3% | |
| DD | DUPONT DE NEMOURS INC | $2,581,127 | -0.5% | 36,130 | 0.0% | 2.64% | +16.4% | |
| SP | SP PLUS CORP | $1,906,691 | +14.1% | 48,752 | 0.0% | 1.95% | +33.4% | |
| UNVR | UNIVAR SOLUTIONS INC | $537,600 | +2.3% | 15,000 | 0.0% | 0.55% | +19.6% | |
| GTLS | CHART INDS INC | $511,328 | +27.4% | 3,200 | 0.0% | 0.52% | +49.0% | |
| ALIT | ALIGHT INC | $377,066 | +0.3% | 40,808 | 0.0% | 0.39% | +17.3% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $371,000 | +6.9% | 50,000 | 0.0% | 0.38% | +25.0% | |
| SLV | ISHARES SILVER TRishares | $355,193 | -5.6% | 17,003 | 0.0% | 0.36% | +10.6% | |
| SPROTT FDS TRuranium miners e | $335,700 | +7.0% | 10,000 | 0.0% | 0.34% | +25.5% | ||
| SURGEPAYS INC*w exp 10/22/202 | $303,576 | +123.8% | 111,200 | 0.0% | 0.31% | +161.3% | ||
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $222,751 | +41.6% | 49,944 | 0.0% | 0.23% | +65.2% | |
| PFSW | PFSWEB INC | $86,011 | +6.6% | 19,029 | 0.0% | 0.09% | +23.9% | |
| SCILEX HOLDING CO*w exp 11/10/202 | $69,499 | +32.4% | 49,999 | 0.0% | 0.07% | +54.3% | ||
| NEXTNAV INC | $51,450 | +44.8% | 17,500 | 0.0% | 0.05% | +71.0% | ||
| RESERVOIR MEDIA INC*w exp 08/26/202 | $45,449 | -7.5% | 30,503 | 0.0% | 0.05% | +9.3% | ||
| WORKSPORT LTD*w exp 08/06/202 | $11,750 | +23.7% | 50,000 | 0.0% | 0.01% | +50.0% | ||
| SEQLL INC*w exp 08/31/202 | $5,496 | +56.4% | 70,000 | 0.0% | 0.01% | +100.0% | ||
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $5,213 | +75.3% | 65,000 | 0.0% | 0.01% | +66.7% | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $3,376 | -14.2% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $2,215 | +10.6% | 27,500 | 0.0% | 0.00% | 0.0% | ||
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $2,256 | -31.2% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $2,426 | -44.6% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $700 | -56.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| JUNIPER II CORP*w exp 99/99/999 | $777 | -70.7% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $1,185 | -53.7% | 32,473 | 0.0% | 0.00% | -50.0% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $1,310 | -39.2% | 37,497 | 0.0% | 0.00% | -50.0% | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $1,404 | -25.5% | 37,500 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-15 |
| 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 |
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.