CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+15.82%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.28M
Cap. Flow %
2.3%
Top 10 Hldgs %
75.48%
Holding
92
New
27
Increased
6
Reduced
13
Closed
14

Top Buys

1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.51M
2
RILY icon
B. Riley Financial
RILY
$1.25M
3
CRECU
Crescera Capital Acquisition Corp Unit
CRECU
$1M
4
MTVC.U
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$997K
5
PHYT.U
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$763K

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.26M
2
NVEE
NV5 Global
NVEE
$1.24M
3
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.14M
4
SRXH
SRX Health Solutions, Inc.
SRXH
$1M
5
RSVR icon
Reservoir Media
RSVR
$968K

Sector Composition

1 Materials 51.45%
2 Industrials 16.76%
3 Financials 10.32%
4 Communication Services 5.04%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIR icon
26
Mirion Technologies
MIR
$4.73B
$718K 0.5%
+68,543
New +$718K
MEOA
27
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$648K 0.45%
+65,000
New +$648K
AVAC
28
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$642K 0.45%
+65,000
New +$642K
SCLX icon
29
Scilex Holding
SCLX
$124M
$561K 0.39%
55,857
-44,141
-44% -$443K
XFINU
30
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$557K 0.39%
+55,000
New +$557K
GTLS icon
31
Chart Industries
GTLS
$8.96B
$510K 0.36%
3,200
+1,000
+45% +$159K
JUN.U
32
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$510K 0.36%
+50,000
New +$510K
SMAPU
33
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$506K 0.35%
+50,000
New +$506K
DAOOU
34
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$505K 0.35%
+50,000
New +$505K
VSACU
35
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$504K 0.35%
+50,000
New +$504K
JTAI icon
36
Jet.AI
JTAI
$11.3M
$495K 0.35%
+50,000
New +$495K
PAR icon
37
PAR Technology
PAR
$2.08B
$490K 0.34%
+9,294
New +$490K
TZA icon
38
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$478K 0.34%
17,687
-30,213
-63% -$817K
HLLY icon
39
Holley
HLLY
$490M
$455K 0.32%
35,000
– –
LC icon
40
LendingClub
LC
$1.97B
$436K 0.31%
18,000
+2,000
+13% +$48.4K
SRAX
41
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$428K 0.3%
95,265
– –
RAM
42
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$426K 0.3%
42,624
-113,578
-73% -$1.14M
AEAEU
43
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$404K 0.28%
+40,000
New +$404K
BRIV
44
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$390K 0.27%
39,999
– –
SLV icon
45
iShares Silver Trust
SLV
$19.6B
$366K 0.26%
17,003
– –
GSEV
46
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$342K 0.24%
34,992
– –
USIO icon
47
Usio Inc
USIO
$39.2M
$334K 0.23%
+76,700
New +$334K
PCT icon
48
PureCycle Technologies
PCT
$2.57B
$302K 0.21%
31,592
– –
PRTS icon
49
CarParts.com
PRTS
$45.3M
$280K 0.2%
+25,000
New +$280K
IDW
50
DELISTED
IDW Media Holdings
IDW
$280K 0.2%
140,000
– –
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