Cruiser Capital Advisors, LLC Diversified Active

CIK: 0001713506 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $72,145 (100.0% shares, 0.0% debt)

Holdings (45)

FTAI FTAI AVIATION LTD 31.1%

Value ($000) $22,472 Shares 229,091 Est. Cost $16.81 Unrealized +365.1%

AVD AMERICAN VANGUARD CORP 12.1%

Value ($000) $8,722 Shares 1,014,155 Est. Cost $19.96 Unrealized -48.9%

APG API GROUP CORP 8.1%

Value ($000) $5,829 Shares 154,894 Est. Cost $8.14 Unrealized +208.3%

CRH CRH PLC 7.5%

Value ($000) $5,418 Shares 72,386 Est. Cost $61.29 Unrealized +27.9%

GFL GFL ENVIRONMENTAL INC 5.9%

Value ($000) $4,274 Shares 109,767 Est. Cost $24.94 Unrealized +37.1%

ALIT ALIGHT INC 5.0%

Value ($000) $3,581 Shares 485,210 Est. Cost $8.26 Unrealized -3.8%

FIP FTAI INFRASTRUCTURE INC 4.9%

Value ($000) $3,549 Shares 411,192 Est. Cost $3.36 Unrealized +119.4%

ASH ASHLAND INC 4.2%

Value ($000) $3,028 Shares 32,050 Est. Cost $68.18 Unrealized +36.6%

— NV5 GLOBAL INC 3.5%

Value ($000) $2,552 Shares 27,452 Est. Cost $58.13 Unrealized —

AGM FEDERAL AGRIC MTG CORP 1.9%

Value ($000) $1,401 Shares 7,749 Est. Cost $62.44 Unrealized +174.2%

CECO CECO ENVIRONMENTAL CORP 1.8%

Value ($000) $1,326 Shares 45,973 Est. Cost $18.71 Unrealized +29.5%

GECC GREAT ELM CAP CORP 1.8%

Value ($000) $1,301 Shares 121,880 Est. Cost $6.65 Unrealized +20.7%

EHAB ENHABIT INC 1.8%

Value ($000) $1,268 Shares 142,172 Est. Cost $13.94 Unrealized -31.4%

URNM SPROTT FDS TR 1.6%

Value ($000) $1,142 Shares 45,000 Est. Cost $28.97 Unrealized —

FSK FS KKR CAP CORP 1.5%

Value ($000) $1,090 Shares 55,227 Est. Cost $14.97 Unrealized +2.0%

ALGT ALLEGIANT TRAVEL CO 1.4%

Value ($000) $1,005 Shares 20,000 Est. Cost $55.68 Unrealized 0.0%

GTLS CHART INDS INC 1.0%

Value ($000) $751 Shares 5,200 Est. Cost $113.15 Unrealized +33.4%

CXT CRANE HLDGS CO 0.7%

Value ($000) $504 Shares 8,201 Est. Cost $46.89 Unrealized +28.2%

MOD MODINE MFG CO 0.7%

Value ($000) $501 Shares 5,000 Est. Cost $41.93 Unrealized +129.0%

— WHOLE EARTH BRANDS INC 0.6%

Value ($000) $430 Shares 88,494 Est. Cost $4.83 Unrealized —

PBI PITNEY BOWES INC 0.6%

Value ($000) $418 Shares 82,306 Est. Cost $3.88 Unrealized +23.2%

BCIC PORTMAN RIDGE FINANCE CORP 0.4%

Value ($000) $319 Shares 16,278 Est. Cost $13.95 Unrealized +9.1%

RITM RITHM CAPITAL CORP 0.4%

Value ($000) $305 Shares 28,000 Est. Cost $10.91 Unrealized —

INVE IDENTIV INC 0.2%

Value ($000) $180 Shares 41,778 Est. Cost $4.75 Unrealized 0.0%

NN NEXTNAV INC 0.2%

Value ($000) $144 Shares 17,737 Est. Cost $2.75 Unrealized +187.3%

— DIREXION SHS ETF TR 0.2%

Value ($000) $134 Shares 13,000 Est. Cost $10.32 Unrealized —

TDAY GANNETT CO INC 0.2%

Value ($000) $122 Shares 26,475 Est. Cost $3.35 Unrealized 0.0%

LXU LENDINGCLUB CORPLSB INDS INC 0.1%

Value ($000) $82 Shares 10,000 Est. Cost $7.88 Unrealized +10.9%

PCTTW PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $79 Shares 49,944 Est. Cost $11.17 Unrealized —

VRME VERIFYME INC 0.1%

Value ($000) $64 Shares 45,372 Est. Cost $1.61 Unrealized 0.0%

RSVRW RESERVOIR MEDIA INC 0.1%

Value ($000) $46 Shares 30,503 Est. Cost $1.97 Unrealized —

HLLY HOLLEY INC 0.1%

Value ($000) $38 Shares 10,555 Est. Cost $7.95 Unrealized -50.9%

— SURGEPAYS INC 0.0%

Value ($000) $26 Shares 98,624 Est. Cost $0.56 Unrealized —

SCLXW SCILEX HOLDING CO 0.0%

Value ($000) $22 Shares 49,999 Est. Cost $0.19 Unrealized —

VRMEW VERIFYME INC WTS 0.0%

Value ($000) $7 Shares 100,000 Est. Cost $0.07 Unrealized —

— WORKSPORT LTD 0.0%

Value ($000) $4 Shares 50,000 Est. Cost $13.88 Unrealized —

— JETAI INC 0.0%

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

PHYWF PYROPHYTE ACQUISITION CORP 0.0%

Value ($000) $2 Shares 37,500 Est. Cost $0.10 Unrealized —

ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%

Value ($000) $2 Shares 32,473 Est. Cost $0.09 Unrealized —

— VISION SENSING ACQUISITION C 0.0%

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

MSAIW INFRARED CAMERAS HLDGS INC 0.0%

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

— EXCELFIN ACQUISITION CORP 0.0%

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

SQLLW SEQLL INC 0.0%

Value ($000) $1 Shares 70,000 Est. Cost $1.06 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

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

BENFW BENEFICIENT 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	229,091	$22,472	31.1%	$16.81	+365.1%	SHS	G3730V105
AVD	AMERICAN VANGUARD CORP	1,014,155	$8,722	12.1%	$19.96	-48.9%	COM	030371108
APG	API GROUP CORP	154,894	$5,829	8.1%	$8.14	+208.3%	COM STK	00187Y100
CRH	CRH PLC	72,386	$5,418	7.5%	$61.29	+27.9%	ORD	G25508105
GFL	GFL ENVIRONMENTAL INC	109,767	$4,274	5.9%	$24.94	+37.1%	SUB VTG SHS	36168Q104
ALIT	ALIGHT INC	485,210	$3,581	5.0%	$8.26	-3.8%	COM CL A	01626W101
FIP	FTAI INFRASTRUCTURE INC	411,192	$3,549	4.9%	$3.36	+119.4%	COMMON STOCK	35953C106
ASH	ASHLAND INC	32,050	$3,028	4.2%	$68.18	+36.6%	COM	044186104
—	NV5 GLOBAL INC	27,452	$2,552	3.5%	$58.13	—	COM	62945V109
AGM	FEDERAL AGRIC MTG CORP	7,749	$1,401	1.9%	$62.44	+174.2%	CL C	313148306
CECO	CECO ENVIRONMENTAL CORP	45,973	$1,326	1.8%	$18.71	+29.5%	COM	125141101
GECC	GREAT ELM CAP CORP	121,880	$1,301	1.8%	$6.65	+20.7%	COM NEW	390320703
EHAB	ENHABIT INC	142,172	$1,268	1.8%	$13.94	-31.4%	COM	29332G102
URNM	SPROTT FDS TR	45,000	$1,142	1.6%	$28.97	—	URANIUM MINERS E	85208P303
FSK	FS KKR CAP CORP	55,227	$1,090	1.5%	$14.97	+2.0%	COM	302635206
ALGT	ALLEGIANT TRAVEL CO	20,000	$1,005	1.4%	$55.68	0.0%	COM	01748X102
GTLS	CHART INDS INC	5,200	$751	1.0%	$113.15	+33.4%	COM	16115Q308
CXT	CRANE HLDGS CO	8,201	$504	0.7%	$46.89	+28.2%	COM	224441105
MOD	MODINE MFG CO	5,000	$501	0.7%	$41.93	+129.0%	COM	607828100
—	WHOLE EARTH BRANDS INC	88,494	$430	0.6%	$4.83	—	COM CL A	96684W100
PBI	PITNEY BOWES INC	82,306	$418	0.6%	$3.88	+23.2%	COM	724479100
BCIC	PORTMAN RIDGE FINANCE CORP	16,278	$319	0.4%	$13.95	+9.1%	COM NEW	73688F201
RITM	RITHM CAPITAL CORP	28,000	$305	0.4%	$10.91	—	COM NEW	64828T201
INVE	IDENTIV INC	41,778	$180	0.2%	$4.75	0.0%	COM NEW	45170X205
NN	NEXTNAV INC	17,737	$144	0.2%	$2.75	+187.3%	COMMON STOCK	65345N106
—	DIREXION SHS ETF TR	13,000	$134	0.2%	$10.32	—	DLY S&P500 BR 3X	25460E265
TDAY	GANNETT CO INC	26,475	$122	0.2%	$3.35	0.0%	COM	36472T109
LXU	LENDINGCLUB CORPLSB INDS INC	10,000	$82	0.1%	$7.88	+10.9%	COM	502160104
PCTTW	PURECYCLE TECHNOLOGIES INC	49,944	$79	0.1%	$11.17	—	*W EXP 03/17/202	74623V111
VRME	VERIFYME INC	45,372	$64	0.1%	$1.61	0.0%	COM NEW	92346X206
RSVRW	RESERVOIR MEDIA INC	30,503	$46	0.1%	$1.97	—	*W EXP 08/26/202	76119X113
HLLY	HOLLEY INC	10,555	$38	0.1%	$7.95	-50.9%	COM	43538H103
—	SURGEPAYS INC	98,624	$26	0.0%	$0.56	—	*W EXP 10/22/202	86882L113
SCLXW	SCILEX HOLDING CO	49,999	$22	0.0%	$0.19	—	*W EXP 11/10/202	80880W114
VRMEW	VERIFYME INC WTS	100,000	$7	0.0%	$0.07	—	*W EXP 06/22/202	92346X115
—	WORKSPORT LTD	50,000	$4	0.0%	$13.88	—	*W EXP 08/06/202	928377100
—	JETAI INC	50,000	$3	0.0%	$0.05	—	*W EXP 07/26/202	47714H118
PHYWF	PYROPHYTE ACQUISITION CORP	37,500	$2	0.0%	$0.10	—	*W EXP 05/03/202	G7308P127
ICUCW	SEASTAR MEDICAL HOLDING CORP	32,473	$2	0.0%	$0.09	—	*W EXP 10/28/202	81256L112
—	VISION SENSING ACQUISITION C	37,501	$1	0.0%	$0.01	—	CLASS A COM	92838J202
MSAIW	INFRARED CAMERAS HLDGS INC	37,500	$1	0.0%	$0.05	—	*W EXP 12/19/202	456948116
—	EXCELFIN ACQUISITION CORP	27,500	$1	0.0%	$0.07	—	*W EXP 10/25/202	30069X110
SQLLW	SEQLL INC	70,000	$1	0.0%	$1.06	—	*W EXP 08/31/202	81734C114
AEAEW	ALTENERGY ACQUISITION CORP	20,000	$1	0.0%	$0.08	—	*W EXP 10/29/202	02157M116
BENFW	BENEFICIENT	48,750	$0	0.0%	$0.01	—	*W EXP 06/07/202	08178Q119