CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+20.01%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$10.2M
Cap. Flow %
-9.12%
Top 10 Hldgs %
79.73%
Holding
66
New
28
Increased
5
Reduced
15
Closed
18

Top Buys

1
VNTR
Venator Materials PLC
VNTR
$4.08M
2
PLBY icon
Playboy, Inc. Common Stock
PLBY
$2.05M
3
AGM icon
Federal Agricultural Mortgage
AGM
$1.01M
4
ROCRU
Roth CH Acquisition III Co. Unit
ROCRU
$1M
5
SCLX icon
Scilex Holding
SCLX
$988K

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
$5.56M
2
APG icon
APi Group
APG
$2.95M
3
ADUS icon
Addus HomeCare
ADUS
$2.53M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
$2.29M
5
GFL icon
GFL Environmental
GFL
$2.06M

Sector Composition

1 Materials 58.56%
2 Industrials 15.85%
3 Financials 6%
4 Communication Services 4.23%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRAX
26
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$538K 0.48%
+113,548
New +$538K
LMAOU
27
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$432K 0.39%
+42,473
New +$432K
SLV icon
28
iShares Silver Trust
SLV
$19.6B
$386K 0.35%
17,003
-10,336
-38% -$235K
PAVM icon
29
PAVmed
PAVM
$10.6M
$377K 0.34%
+85,000
New +$377K
REKR icon
30
Rekor Systems
REKR
$141M
$366K 0.33%
+18,333
New +$366K
SPXU icon
31
ProShares UltraPro Short S&P 500
SPXU
$527M
$355K 0.32%
+15,000
New +$355K
FLL icon
32
Full House Resorts
FLL
$132M
$340K 0.31%
+40,000
New +$340K
MSOS icon
33
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$319K 0.29%
+7,530
New +$319K
GTLS icon
34
Chart Industries
GTLS
$8.96B
$313K 0.28%
2,200
-100
-4% -$14.2K
DS
35
DELISTED
Drive Shack Inc.
DS
$305K 0.27%
+95,000
New +$305K
CRXT
36
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$201K 0.18%
+20,000
New +$201K
BRPMU
37
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$200K 0.18%
+20,000
New +$200K
ENFAU
38
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$199K 0.18%
+20,000
New +$199K
FREE
39
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$184K 0.17%
14,077
-55,388
-80% -$724K
IRWD icon
40
Ironwood Pharmaceuticals
IRWD
$214M
$168K 0.15%
+15,000
New +$168K
BW icon
41
Babcock & Wilcox
BW
$225M
$95K 0.09%
+10,000
New +$95K
BCIC
42
BCP Investment Corporation Common Stock
BCIC
$161M
$69K 0.06%
31,901
-20,000
-39% -$43.3K
ARLO icon
43
Arlo Technologies
ARLO
$1.82B
$63K 0.06%
+10,000
New +$63K
BOXL icon
44
Boxlight
BOXL
$4.76M
$63K 0.06%
+25,000
New +$63K
RSVRW icon
45
Reservoir Media, Inc. Warrant
RSVRW
$39K 0.04%
+30,503
New +$39K
ASAQ.WS
46
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
$38K 0.03%
51,562
-10,000
-16% -$7.37K
SCLXW icon
47
Scilex Holding Company Warrant
SCLXW
$6.06M
$22K 0.02%
+49,999
New +$22K
CRXTW
48
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$11K 0.01%
+19,700
New +$11K
ADEA icon
49
Adeia
ADEA
$1.64B
– –
-21,436
Closed -$448K
BABA icon
50
Alibaba
BABA
$322B
– –
-7,000
Closed -$1.63M
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