CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+27.53%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$21.1M
Cap. Flow %
-19.97%
Top 10 Hldgs %
83.3%
Holding
48
New
17
Increased
4
Reduced
13
Closed
10

Top Buys

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$2.48M
2
BABA icon
Alibaba
BABA
$1.63M
3
CDR
Cedar Realty Trust, Inc
CDR
$1.25M
4
ASAQ
Atlantic Avenue Acquisition Corp
ASAQ
$1.23M
5
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
$1.04M

Top Sells

1
ASH icon
Ashland
ASH
$22.6M
2
APG icon
APi Group
APG
$1.57M
3
AVID
Avid Technology Inc
AVID
$1.16M
4
OMF icon
OneMain Financial
OMF
$1.06M
5
FOE
Ferro Corporation
FOE
$1.03M

Sector Composition

1 Materials 51.41%
2 Industrials 23.85%
3 Healthcare 5.95%
4 Financials 5.34%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADEA icon
26
Adeia
ADEA
$1.66B
$448K 0.42%
21,436
-264
-1% -$5.52K
PAR icon
27
PAR Technology
PAR
$2.07B
$309K 0.29%
+4,929
New +$309K
PRMW
28
DELISTED
Primo Water Corporation
PRMW
$301K 0.28%
19,254
-10,000
-34% -$156K
CFIIU
29
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$295K 0.28%
+25,000
New +$295K
GTLS icon
30
Chart Industries
GTLS
$8.94B
$270K 0.26%
2,300
-1,000
-30% -$117K
BGC icon
31
BGC Group
BGC
$4.61B
$261K 0.25%
65,366
-120,188
-65% -$480K
ROCHW
32
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$219K 0.21%
+49,944
New +$219K
BLUWU
33
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$207K 0.2%
+20,000
New +$207K
VRS
34
DELISTED
Verso Corporation
VRS
$155K 0.15%
12,903
-55,000
-81% -$661K
BCIC
35
BCP Investment Corporation Common Stock
BCIC
$162M
$99K 0.09%
+51,901
New +$99K
HCAP
36
DELISTED
Harvest Capital Credit Corporation
HCAP
$90K 0.09%
+12,000
New +$90K
ASAQ.WS
37
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$67K 0.06%
+61,562
New +$67K
EMWP
38
DELISTED
Eros Media World PLC
EMWP
$45K 0.04%
+25,000
New +$45K
ADT icon
39
ADT
ADT
$7.11B
– –
-20,000
Closed -$163K
ALTG icon
40
Alta Equipment Group
ALTG
$266M
– –
-20,000
Closed -$157K
EPD icon
41
Enterprise Products Partners
EPD
$69.5B
– –
-50,359
Closed -$795K
GDX icon
42
VanEck Gold Miners ETF
GDX
$19.4B
– –
-10,000
Closed -$392K
NEON icon
43
Neonode
NEON
$390M
– –
-37,692
Closed -$298K
OMF icon
44
OneMain Financial
OMF
$7.22B
– –
-33,809
Closed -$1.06M
SPXU icon
45
ProShares UltraPro Short S&P 500
SPXU
$542M
– –
-64,776
Closed -$564K
BLNE
46
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
– –
-64,002
Closed -$73K
ELMS
47
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-22,100
Closed -$231K
FOE
48
DELISTED
Ferro Corporation
FOE
– –
-82,861
Closed -$1.03M
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