CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
-6.66%
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
-$15.3M
Cap. Flow %
-12.93%
Top 10 Hldgs %
78.49%
Holding
86
New
8
Increased
10
Reduced
17
Closed
11

Top Buys

1
AVD icon
American Vanguard Corp
AVD
$3.52M
2
HUN icon
Huntsman Corp
HUN
$938K
3
FTAI icon
FTAI Aviation
FTAI
$480K
4
OEC icon
Orion
OEC
$399K
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$371K

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$7.23M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.51M
3
CDR
Cedar Realty Trust, Inc
CDR
$3.06M
4
KRA
Kraton Corporation
KRA
$1.17M
5
ASH icon
Ashland
ASH
$1.1M

Sector Composition

1 Materials 59.3%
2 Industrials 16.84%
3 Financials 10.48%
4 Healthcare 1.92%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIR icon
26
Mirion Technologies
MIR
$4.73B
$553K 0.47%
68,543
– –
XFINU
27
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$553K 0.47%
55,000
– –
GTLS icon
28
Chart Industries
GTLS
$8.96B
$550K 0.47%
3,200
– –
JUN.U
29
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$507K 0.43%
50,000
– –
SMAPU
30
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$504K 0.43%
50,000
– –
VSACU
31
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$503K 0.43%
50,000
– –
DAOOU
32
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$503K 0.43%
50,000
– –
USIO icon
33
Usio Inc
USIO
$39.2M
$453K 0.38%
126,401
+49,701
+65% +$178K
SRAX
34
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$419K 0.35%
86,841
-8,424
-9% -$40.6K
JTAI icon
35
Jet.AI
JTAI
$11.3M
$400K 0.34%
40,000
-10,000
-20% -$100K
AEAEU
36
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$400K 0.34%
40,000
– –
OEC icon
37
Orion
OEC
$592M
$399K 0.34%
+25,000
New +$399K
BRIV
38
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$390K 0.33%
39,999
– –
SLV icon
39
iShares Silver Trust
SLV
$19.6B
$389K 0.33%
17,003
– –
GSEV
40
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$343K 0.29%
34,992
– –
SCLX icon
41
Scilex Holding
SCLX
$124M
$314K 0.27%
30,857
-25,000
-45% -$254K
IDW
42
DELISTED
IDW Media Holdings
IDW
$256K 0.22%
140,000
– –
PCT icon
43
PureCycle Technologies
PCT
$2.57B
$253K 0.21%
31,592
– –
NEX
44
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$231K 0.2%
+25,000
New +$231K
DPST icon
45
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
$212K 0.18%
+5,000
New +$212K
IAC icon
46
IAC Inc
IAC
$2.94B
$201K 0.17%
+2,000
New +$201K
MMV
47
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$167K 0.14%
16,500
– –
PCTTW
48
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
$143K 0.12%
49,944
– –
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
$140K 0.12%
+25,000
New +$140K
PRTS icon
50
CarParts.com
PRTS
$45.3M
$127K 0.11%
19,002
-5,998
-24% -$40.1K
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