Cruiser Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Cruiser Capital Advisors, LLC

Investment Activity

Cruiser Capital Advisors, LLC has $181.36 million in total holdings as of March 31, 2023.
Cruiser Capital Advisors, LLC owns shares of 50 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 43.20% of the portfolio was purchased this quarter.
About 12.05% of the portfolio was sold this quarter.
This quarter, Cruiser Capital Advisors, LLC has purchased 52 new stocks and bought additional shares in 15 stocks.
Cruiser Capital Advisors, LLC sold shares of 6 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR PUT: $57,500,000
SPDR S&P 500 ETF TR CALL: $31,000,000
FTAI Aviation: $30,134,913
CRH PLC: $7,696,831
APi Group: $6,024,759

Largest New Holdings this Quarter

New Fortress Energy: $3,551,688 Holding
AdvisorShares Pure US Cannabis ETF: $2,625,000 Holding
Air Products and Chemicals: $1,073,148 Holding
SABLE OFFSHORE CORP: $480,900 Holding
Groupon: $303,750 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR PUT: 80,000 shares (about $46M)
SPDR S&P 500 ETF TR CALL: 30,000 shares (about $18.60M)
New Fortress Energy: 234,900 shares (about $3.55M)
AdvisorShares Pure US Cannabis ETF: 375,000 shares (about $2.63M)
NV5 Global: 107,356 shares (about $2.02M)

Largest Sales this Quarter

American Vanguard: 411,398 shares (about $1.90M)
Enhabit: 69,393 shares (about $541.96K)
FTAI Infrastructure: 47,751 shares (about $346.67K)
Alight: 22,859 shares (about $158.18K)
Orion Group: 11,551 shares (about $84.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDR S&P 500 ETF TR PUT	$57,500,000	$46,000,000 ▲	400.0%	100,000	31.7%	PUT
SPDR S&P 500 ETF TR CALL	$31,000,000	$18,600,000 ▲	150.0%	50,000	17.1%	CALL
FTAI FTAI Aviation	$30,134,913	$63,915 ▲	0.2%	221,596	16.6%	Aerospace
CRH PLC	$7,696,831	$647,640 ▲	9.2%	83,191	4.2%	ORD
APG APi Group	$6,024,759	$35,970 ▲	0.6%	167,494	3.3%	Business Services
GFL GFL Environmental	$4,889,763		0.0%	109,767	2.7%	Business Services
ASH Ashland	$4,333,049	$970,856 ▲	28.9%	60,636	2.4%	Basic Materials
AVD American Vanguard	$3,654,385	$1,904,773 ▼	-34.3%	789,284	2.0%	Basic Materials
ALIT Alight	$3,566,921	$158,184 ▼	-4.2%	515,451	2.0%	Computer and Technology
NFE New Fortress Energy	$3,551,688	$3,551,688 ▲	New Holding	234,900	2.0%	Oils/Energy
FIP FTAI Infrastructure	$2,750,640	$346,672 ▼	-11.2%	378,876	1.5%	Finance
MSOS AdvisorShares Pure US Cannabis ETF	$2,625,000	$2,625,000 ▲	New Holding	375,000	1.4%	ETF
NVEE NV5 Global	$2,539,783	$2,022,587 ▲	391.1%	134,808	1.4%	Business Services
ORN Orion Group	$1,697,049	$84,669 ▼	-4.8%	231,521	0.9%	Construction
GECC Great Elm Capital	$1,552,422		0.0%	141,259	0.9%	Finance
AGM Federal Agricultural Mortgage	$1,526,166		0.0%	7,749	0.8%	Finance
URNM Sprott Uranium Miners ETF	$1,474,588	$348,167 ▲	30.9%	72,000	0.8%	ETF
REE AUTOMOTIVE LTD	$1,347,078	$238,913 ▲	21.6%	152,557	0.7%	SHS CL A NEW
CECO CECO Environmental	$1,317,121	$116,930 ▲	9.7%	43,570	0.7%	Industrial Products
RITM Rithm Capital	$1,251,948	$840,408 ▲	204.2%	115,600	0.7%	Finance
FSK FS KKR Capital	$1,199,530		0.0%	55,227	0.7%	Finance
APD Air Products and Chemicals	$1,073,148	$1,073,148 ▲	New Holding	3,700	0.6%	Basic Materials
CORE SCIENTIFIC INC NEW	$1,046,135	$140,500 ▲	15.5%	74,458	0.6%	COM
GTLS Chart Industries	$992,368		0.0%	5,200	0.5%	Industrial Products
ALIGHT INC CALL	$900,000		0.0%	100,000	0.5%	CALL
KINS Kingstone Companies	$676,259	$23,696 ▲	3.6%	44,520	0.4%	Finance
PBI Pitney Bowes	$668,295		0.0%	92,306	0.4%	Computer and Technology
MOD Modine Manufacturing	$579,650		0.0%	5,000	0.3%	Auto/Tires/Trucks
NN NextNav	$526,768		0.0%	33,854	0.3%	Business Services
SKILLSOFT CORP	$498,679		0.0%	20,813	0.3%	CL A
SABLE OFFSHORE CORP	$480,900	$480,900 ▲	New Holding	21,000	0.3%	*W EXP 99/99/999
CXT Crane NXT	$455,513		0.0%	7,824	0.3%	Business Services
CMPO CompoSecure	$422,296	$57,288 ▲	15.7%	27,547	0.2%	Business Services
GCI Gannett	$334,340	$200,376 ▲	149.6%	66,075	0.2%	Business Services
GRPN Groupon	$303,750	$303,750 ▲	New Holding	25,000	0.2%	Retail/Wholesale
PTMN Portman Ridge Finance	$265,983		0.0%	16,278	0.1%	Finance
EHAB Enhabit	$186,815	$541,959 ▼	-74.4%	23,920	0.1%	Medical
INVE Identiv	$152,907		0.0%	41,778	0.1%	Computer and Technology
LXU LSB Industries	$75,900		0.0%	10,000	0.0%	Multi-Sector Conglomerates
RSVRW Reservoir Media	$44,229		0.0%	30,503	0.0%	Communication Services
SCLXW Scilex	$10,500		0.0%	49,999	0.0%	Medical
NDLS Noodles & Company	$8,981	$13,717 ▼	-60.4%	15,517	0.0%	Retail/Wholesale
AEAEW AltEnergy Acquisition	$7,066		0.0%	20,000	0.0%	Financial Services
BAIRD MED INVT HLDGS LTD	$5,638	$5,638 ▲	New Holding	27,500	0.0%	*W EXP 10/01/202
INFRARED CAMERAS HLDGS INC	$1,500		0.0%	37,500	0.0%	*W EXP 12/19/202
VRMEW VerifyMe	$1,477	$1,477 ▲	New Holding	50,764	0.0%	Industrials
PYROPHYTE ACQUISITION CORP	$1,031		0.0%	37,500	0.0%	*W EXP 05/03/202
ICUCW SeaStar Medical	$669		0.0%	32,473	0.0%	Medical
SQLLW SeqLL	$509		0.0%	70,000	0.0%	Medical
BENFW Beneficient	$375		0.0%	48,750	0.0%	Financial Services
FTAI AVIATION LTD PUT	$0	$9,500,000 ▼	-100.0%	0	0.0%	PUT
FTAI AVIATION LTD CALL	$0	$7,500,000 ▼	-100.0%	0	0.0%	CALL
CRH PLC CALL	$0	$825,000 ▼	-100.0%	0	0.0%	CALL
CVS CVS Health	$0	$628,800 ▼	-100.0%	0	0.0%	Medical
JRVR James River Group	$0	$199,054 ▼	-100.0%	0	0.0%	Finance
PCTTW PureCycle Technologies	$0	$149,832 ▼	-100.0%	0	0.0%	Industrials
XFINW ExcelFin Acquisition	$0	$4,103 ▼	-100.0%	0	0.0%	Financial Services
JETAI INC	$0	$1,649 ▼	-100.0%	0	0.0%	*W EXP 07/26/202
SURGW SurgePays	$0	$1,580 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cruiser Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Cruiser Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cruiser Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Cruiser Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCruiser Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools