Cruiser Capital Advisors, LLC Diversified Active

CIK: 0001713506 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $68,210 (100.0% shares, 0.0% debt)

Holdings (45)

FTAI FTAI AVIATION LTD 21.3%

Value ($000) $14,502 Shares 224,916 Est. Cost $15.67 Unrealized +242.5%

AVD AMERICAN VANGUARD CORP 18.5%

Value ($000) $12,615 Shares 974,155 Est. Cost $20.37 Unrealized -46.4%

APG API GROUP CORP 8.9%

Value ($000) $6,083 Shares 154,894 Est. Cost $8.14 Unrealized +185.8%

CRH CRH PLC 7.9%

Value ($000) $5,360 Shares 62,386 Est. Cost $58.55 Unrealized +27.6%

ALIT ALIGHT INC 5.6%

Value ($000) $3,789 Shares 384,708 Est. Cost $8.34 Unrealized +3.7%

GFL GFL ENVIRONMENTAL INC 5.0%

Value ($000) $3,442 Shares 99,767 Est. Cost $24.01 Unrealized +43.5%

ASH ASHLAND INC 4.6%

Value ($000) $3,121 Shares 32,050 Est. Cost $68.18 Unrealized +25.4%

FIP FTAI INFRASTRUCTURE INC 4.0%

Value ($000) $2,709 Shares 432,255 Est. Cost $3.36 Unrealized +32.6%

— NV5 GLOBAL INC 3.9%

Value ($000) $2,691 Shares 27,452 Est. Cost $58.13 Unrealized —

EHAB ENHABIT INC 3.1%

Value ($000) $2,145 Shares 184,142 Est. Cost $13.94 Unrealized -28.1%

AGM FEDERAL AGRIC MTG CORP 2.2%

Value ($000) $1,526 Shares 7,749 Est. Cost $62.44 Unrealized +180.5%

URNM SPROTT FDS TR 1.8%

Value ($000) $1,215 Shares 45,000 Est. Cost $28.97 Unrealized —

CECO CECO ENVIRONMENTAL CORP 1.7%

Value ($000) $1,151 Shares 50,000 Est. Cost $18.71 Unrealized +10.2%

GECC GREAT ELM CAP CORP 1.6%

Value ($000) $1,060 Shares 95,848 Est. Cost $6.27 Unrealized +28.2%

GTLS CHART INDS INC 1.3%

Value ($000) $857 Shares 5,200 Est. Cost $113.15 Unrealized +18.7%

CXT CRANE HLDGS CO 1.0%

Value ($000) $693 Shares 11,201 Est. Cost $46.89 Unrealized +22.3%

FSK FS KKR CAP CORP 1.0%

Value ($000) $667 Shares 35,000 Est. Cost $14.79 Unrealized 0.0%

— SP PLUS CORP 0.8%

Value ($000) $578 Shares 11,077 Est. Cost $18.67 Unrealized —

— WHOLE EARTH BRANDS INC 0.7%

Value ($000) $510 Shares 105,667 Est. Cost $4.83 Unrealized —

TBT PROSHARES TR 0.7%

Value ($000) $482 Shares 15,000 Est. Cost $32.14 Unrealized —

MOD MODINE MFG CO 0.7%

Value ($000) $476 Shares 5,000 Est. Cost $41.93 Unrealized +84.4%

KNF KNIFE RIVER CORP 0.7%

Value ($000) $446 Shares 5,500 Est. Cost $44.43 Unrealized +57.9%

PBI PITNEY BOWES INC 0.5%

Value ($000) $356 Shares 82,306 Est. Cost $3.88 Unrealized +6.4%

BCIC PORTMAN RIDGE FINANCE CORP 0.5%

Value ($000) $309 Shares 16,278 Est. Cost $13.95 Unrealized 0.0%

ULCC FRONTIER GROUP HLDGS INC 0.4%

Value ($000) $283 Shares 34,884 Est. Cost $4.37 Unrealized +48.1%

OBDC BLUE OWL CAPITAL CORPORATION 0.3%

Value ($000) $231 Shares 15,000 Est. Cost $9.58 Unrealized +25.4%

ACA ARCOSA INC 0.3%

Value ($000) $229 Shares 2,664 Est. Cost $81.04 Unrealized 0.0%

GENK GEN RESTAURENT GROUP 0.3%

Value ($000) $214 Shares 18,334 Est. Cost $15.64 Unrealized -47.6%

NN NEXTNAV INC 0.2%

Value ($000) $115 Shares 17,500 Est. Cost $2.68 Unrealized +66.4%

PCTTW PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $92 Shares 49,944 Est. Cost $11.17 Unrealized —

LXU LENDINGCLUB CORPLSB INDS INC 0.1%

Value ($000) $88 Shares 10,000 Est. Cost $7.88 Unrealized 0.0%

— SURGEPAYS INC 0.1%

Value ($000) $57 Shares 98,624 Est. Cost $0.56 Unrealized —

HLLY HOLLEY INC 0.1%

Value ($000) $47 Shares 10,555 Est. Cost $7.95 Unrealized -42.5%

RSVRW RESERVOIR MEDIA INC 0.1%

Value ($000) $37 Shares 30,503 Est. Cost $1.97 Unrealized —

SCLXW SCILEX HOLDING CO 0.0%

Value ($000) $18 Shares 49,999 Est. Cost $0.19 Unrealized —

ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%

Value ($000) $5 Shares 32,473 Est. Cost $0.09 Unrealized —

— JETAI INC 0.0%

Value ($000) $3 Shares 50,000 Est. Cost $0.05 Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value ($000) $1 Shares 27,500 Est. Cost $0.07 Unrealized —

— WORKSPORT LTD 0.0%

Value ($000) $1 Shares 50,000 Est. Cost $13.88 Unrealized —

MSAIW INFRARED CAMERAS HLDGS INC 0.0%

Value ($000) $1 Shares 37,500 Est. Cost $0.05 Unrealized —

— VISION SENSING ACQUISITION C 0.0%

Value ($000) $1 Shares 37,501 Est. Cost $0.01 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $0.08 Unrealized —

PHYWF PYROPHYTE ACQUISITION CORP 0.0%

Value ($000) $1 Shares 37,500 Est. Cost $0.10 Unrealized —

BENFW BENEFICIENT 0.0%

Value ($000) $0 Shares 48,750 Est. Cost $0.01 Unrealized —

SQLLW SEQLL INC 0.0%

Value ($000) $0 Shares 70,000 Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	224,916	$14,502	21.3%	$15.67	+242.5%	SHS	G3730V105
AVD	AMERICAN VANGUARD CORP	974,155	$12,615	18.5%	$20.37	-46.4%	COM	030371108
APG	API GROUP CORP	154,894	$6,083	8.9%	$8.14	+185.8%	COM STK	00187Y100
CRH	CRH PLC	62,386	$5,360	7.9%	$58.55	+27.6%	ORD	G25508105
ALIT	ALIGHT INC	384,708	$3,789	5.6%	$8.34	+3.7%	COM CL A	01626W101
GFL	GFL ENVIRONMENTAL INC	99,767	$3,442	5.0%	$24.01	+43.5%	SUB VTG SHS	36168Q104
ASH	ASHLAND INC	32,050	$3,121	4.6%	$68.18	+25.4%	COM	044186104
FIP	FTAI INFRASTRUCTURE INC	432,255	$2,709	4.0%	$3.36	+32.6%	COMMON STOCK	35953C106
—	NV5 GLOBAL INC	27,452	$2,691	3.9%	$58.13	—	COM	62945V109
EHAB	ENHABIT INC	184,142	$2,145	3.1%	$13.94	-28.1%	COM	29332G102
AGM	FEDERAL AGRIC MTG CORP	7,749	$1,526	2.2%	$62.44	+180.5%	CL C	313148306
URNM	SPROTT FDS TR	45,000	$1,215	1.8%	$28.97	—	URANIUM MINERS E	85208P303
CECO	CECO ENVIRONMENTAL CORP	50,000	$1,151	1.7%	$18.71	+10.2%	COM	125141101
GECC	GREAT ELM CAP CORP	95,848	$1,060	1.6%	$6.27	+28.2%	COM NEW	390320703
GTLS	CHART INDS INC	5,200	$857	1.3%	$113.15	+18.7%	COM	16115Q308
CXT	CRANE HLDGS CO	11,201	$693	1.0%	$46.89	+22.3%	COM	224441105
FSK	FS KKR CAP CORP	35,000	$667	1.0%	$14.79	0.0%	COM	302635206
—	SP PLUS CORP	11,077	$578	0.8%	$18.67	—	COM	78469C103
—	WHOLE EARTH BRANDS INC	105,667	$510	0.7%	$4.83	—	COM CL A	96684W100
TBT	PROSHARES TR	15,000	$482	0.7%	$32.14	—	PSHS ULTSH 20YRS	74347B201
MOD	MODINE MFG CO	5,000	$476	0.7%	$41.93	+84.4%	COM	607828100
KNF	KNIFE RIVER CORP	5,500	$446	0.7%	$44.43	+57.9%	COMMON STOCK	498894104
PBI	PITNEY BOWES INC	82,306	$356	0.5%	$3.88	+6.4%	COM	724479100
BCIC	PORTMAN RIDGE FINANCE CORP	16,278	$309	0.5%	$13.95	0.0%	COM NEW	73688F201
ULCC	FRONTIER GROUP HLDGS INC	34,884	$283	0.4%	$4.37	+48.1%	COM	35909R108
OBDC	BLUE OWL CAPITAL CORPORATION	15,000	$231	0.3%	$9.58	+25.4%	COM CL A	69121K104
ACA	ARCOSA INC	2,664	$229	0.3%	$81.04	0.0%	COM	039653100
GENK	GEN RESTAURENT GROUP	18,334	$214	0.3%	$15.64	-47.6%	CL A COM	36870C104
NN	NEXTNAV INC	17,500	$115	0.2%	$2.68	+66.4%	COMMON STOCK	65345N106
PCTTW	PURECYCLE TECHNOLOGIES INC	49,944	$92	0.1%	$11.17	—	*W EXP 03/17/202	74623V111
LXU	LENDINGCLUB CORPLSB INDS INC	10,000	$88	0.1%	$7.88	0.0%	COM	502160104
—	SURGEPAYS INC	98,624	$57	0.1%	$0.56	—	*W EXP 10/22/202	86882L113
HLLY	HOLLEY INC	10,555	$47	0.1%	$7.95	-42.5%	COM	43538H103
RSVRW	RESERVOIR MEDIA INC	30,503	$37	0.1%	$1.97	—	*W EXP 08/26/202	76119X113
SCLXW	SCILEX HOLDING CO	49,999	$18	0.0%	$0.19	—	*W EXP 11/10/202	80880W114
ICUCW	SEASTAR MEDICAL HOLDING CORP	32,473	$5	0.0%	$0.09	—	*W EXP 10/28/202	81256L112
—	JETAI INC	50,000	$3	0.0%	$0.05	—	*W EXP 07/26/202	47714H118
—	EXCELFIN ACQUISITION CORP	27,500	$1	0.0%	$0.07	—	*W EXP 10/25/202	30069X110
—	WORKSPORT LTD	50,000	$1	0.0%	$13.88	—	*W EXP 08/06/202	928377100
MSAIW	INFRARED CAMERAS HLDGS INC	37,500	$1	0.0%	$0.05	—	*W EXP 12/19/202	456948116
—	VISION SENSING ACQUISITION C	37,501	$1	0.0%	$0.01	—	CLASS A COM	92838J202
AEAEW	ALTENERGY ACQUISITION CORP	20,000	$1	0.0%	$0.08	—	*W EXP 10/29/202	02157M116
PHYWF	PYROPHYTE ACQUISITION CORP	37,500	$1	0.0%	$0.10	—	*W EXP 05/03/202	G7308P127
BENFW	BENEFICIENT	48,750	$0	0.0%	$0.01	—	*W EXP 06/07/202	08178Q119
SQLLW	SEQLL INC	70,000	$0	0.0%	$1.06	—	*W EXP 08/31/202	81734C114