CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
-0.79%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$7.09M
Cap. Flow %
5.81%
Top 10 Hldgs %
73.84%
Holding
83
New
27
Increased
8
Reduced
9
Closed
18

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.26M
2
FTAI icon
FTAI Aviation
FTAI
$1.99M
3
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.56M
4
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.23M
5
KRA
Kraton Corporation
KRA
$1.15M

Top Sells

1
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
$1.73M
2
ROCRU
Roth CH Acquisition III Co. Unit
ROCRU
$1.03M
3
GFL icon
GFL Environmental
GFL
$817K
4
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
$761K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$442K

Sector Composition

1 Materials 50.79%
2 Industrials 16.69%
3 Financials 9.94%
4 Communication Services 6.55%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIEE
26
FiEE, Inc Common Stock
FIEE
$17.8M
$856K 0.7%
+460,000
New +$856K
GCAC
27
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$751K 0.62%
+75,998
New +$751K
MEOAU
28
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$668K 0.55%
+65,000
New +$668K
PAVM icon
29
PAVmed
PAVM
$10.4M
$598K 0.49%
70,000
-15,000
-18% -$128K
OXACU
30
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$512K 0.42%
+50,000
New +$512K
SRAX
31
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$509K 0.42%
95,265
+6,717
+8% +$35.9K
LC icon
32
LendingClub
LC
$1.93B
$452K 0.37%
16,000
+6,000
+60% +$170K
AVD icon
33
American Vanguard Corp
AVD
$153M
$421K 0.35%
+28,002
New +$421K
GTLS icon
34
Chart Industries
GTLS
$8.94B
$420K 0.34%
2,200
– –
PCT icon
35
PureCycle Technologies
PCT
$2.5B
$420K 0.34%
31,592
– –
HLLY icon
36
Holley
HLLY
$478M
$418K 0.34%
35,000
-10,000
-22% -$119K
IDW
37
DELISTED
IDW Media Holdings
IDW
$398K 0.33%
+140,000
New +$398K
BRIV
38
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$387K 0.32%
+39,999
New +$387K
SPXU icon
39
ProShares UltraPro Short S&P 500
SPXU
$542M
$351K 0.29%
+20,000
New +$351K
SLV icon
40
iShares Silver Trust
SLV
$19.9B
$349K 0.29%
17,003
– –
GSEV
41
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$345K 0.28%
+34,992
New +$345K
ICU icon
42
SeaStar Medical
ICU
$25.6M
$326K 0.27%
+32,473
New +$326K
MSOS icon
43
AdvisorShares Pure US Cannabis ETF
MSOS
$929M
$301K 0.25%
9,530
– –
PCTTW
44
PureCycle Technologies, Inc. Warrant
PCTTW
$790M
$256K 0.21%
49,944
– –
FAZE
45
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$195K 0.16%
+19,998
New +$195K
LAB icon
46
Standard BioTools
LAB
$477M
$165K 0.14%
25,000
– –
MMV
47
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$165K 0.14%
+16,500
New +$165K
IMMR icon
48
Immersion
IMMR
$226M
$145K 0.12%
21,183
-15,000
-41% -$103K
WKSP icon
49
Worksport
WKSP
$20.9M
$96K 0.08%
+15,262
New +$96K
WKSPW
50
DELISTED
Worksport, Ltd. Warrant
WKSPW
$92K 0.08%
+50,000
New +$92K
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