CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.09%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.45M
Cap. Flow %
2.07%
Top 10 Hldgs %
77.3%
Holding
63
New
15
Increased
8
Reduced
12
Closed
7

Top Buys

1
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
$1.73M
2
GFL icon
GFL Environmental
GFL
$1.37M
3
SRXH
SRX Health Solutions, Inc.
SRXH
$968K
4
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$892K
5
HLLY icon
Holley
HLLY
$450K

Top Sells

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$1.77M
2
DD icon
DuPont de Nemours
DD
$1.01M
3
MSACU
Medicus Sciences Acquisition Corp. Unit
MSACU
$910K
4
REKR icon
Rekor Systems
REKR
$366K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$355K

Sector Composition

1 Materials 53.97%
2 Industrials 16.33%
3 Financials 7.52%
4 Communication Services 5.17%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVM icon
26
PAVmed
PAVM
$10.4M
$544K 0.46%
85,000
– –
SRAX
27
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$482K 0.41%
88,548
-25,000
-22% -$136K
HLLY icon
28
Holley
HLLY
$478M
$450K 0.38%
+45,000
New +$450K
CHNG
29
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$442K 0.37%
19,163
-10,000
-34% -$231K
SLV icon
30
iShares Silver Trust
SLV
$19.9B
$412K 0.35%
17,003
– –
FLL icon
31
Full House Resorts
FLL
$131M
$398K 0.34%
40,000
– –
BRIVU
32
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$398K 0.34%
+40,000
New +$398K
SQQQ icon
33
ProShares UltraPro Short QQQ
SQQQ
$2.46B
$385K 0.33%
42,169
-15,887
-27% -$145K
MSOS icon
34
AdvisorShares Pure US Cannabis ETF
MSOS
$929M
$381K 0.32%
9,530
+2,000
+27% +$80K
RICE
35
DELISTED
Rice Acquisition Corp.
RICE
$361K 0.31%
+20,000
New +$361K
LMAOU
36
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$336K 0.28%
32,473
-10,000
-24% -$103K
GTLS icon
37
Chart Industries
GTLS
$8.94B
$322K 0.27%
2,200
– –
IMMR icon
38
Immersion
IMMR
$226M
$317K 0.27%
+36,183
New +$317K
DS
39
DELISTED
Drive Shack Inc.
DS
$314K 0.27%
95,000
– –
ATIP
40
DELISTED
ATI Physical Therapy, Inc.
ATIP
$287K 0.24%
+30,088
New +$287K
TECK icon
41
Teck Resources
TECK
$16.4B
$247K 0.21%
+10,000
New +$247K
ENFAU
42
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$205K 0.17%
20,000
– –
FREE
43
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$203K 0.17%
13,977
-100
-0.7% -$1.45K
BRPMU
44
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$203K 0.17%
20,000
– –
LC icon
45
LendingClub
LC
$1.93B
$181K 0.15%
+10,000
New +$181K
CHS
46
DELISTED
Chicos FAS, Inc.
CHS
$165K 0.14%
+25,000
New +$165K
LAB icon
47
Standard BioTools
LAB
$477M
$154K 0.13%
+25,000
New +$154K
BCIC
48
BCP Investment Corporation Common Stock
BCIC
$162M
$149K 0.13%
62,785
+30,884
+97% +$73.3K
EJFAU
49
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$100K 0.08%
+10,000
New +$100K
IMBI
50
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$81K 0.07%
+10,000
New +$81K
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