CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
-0.46%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$10M
Cap. Flow %
8.12%
Top 10 Hldgs %
82.25%
Holding
77
New
2
Increased
12
Reduced
9
Closed
7

Top Buys

1
AVD icon
American Vanguard Corp
AVD
$12.3M
2
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$467K
3
ALIT icon
Alight
ALIT
$296K
4
FTAI icon
FTAI Aviation
FTAI
$262K
5
INGR icon
Ingredion
INGR
$176K

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$1.01M
2
MIR icon
Mirion Technologies
MIR
$553K
3
ASH icon
Ashland
ASH
$515K
4
CDR
Cedar Realty Trust, Inc
CDR
$470K
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$373K

Sector Composition

1 Materials 67.83%
2 Industrials 13%
3 Financials 8.05%
4 Technology 1.53%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUN.U
26
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$501K 0.41%
50,000
– –
DAOOU
27
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$500K 0.41%
50,000
– –
XFINU
28
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$499K 0.4%
50,000
-5,000
-9% -$49.9K
PLBY icon
29
Playboy, Inc. Common Stock
PLBY
$176M
$428K 0.35%
66,919
+10,000
+18% +$64K
AEAEU
30
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$402K 0.33%
40,000
– –
JTAI icon
31
Jet.AI
JTAI
$10.9M
$401K 0.33%
40,000
– –
BRIV
32
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$389K 0.32%
39,999
– –
OEC icon
33
Orion
OEC
$583M
$388K 0.31%
25,000
– –
GSEV
34
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$343K 0.28%
34,992
– –
SLV icon
35
iShares Silver Trust
SLV
$19.9B
$317K 0.26%
17,003
– –
USIO icon
36
Usio Inc
USIO
$38.4M
$307K 0.25%
126,401
– –
CDR
37
DELISTED
Cedar Realty Trust, Inc
CDR
$304K 0.25%
10,551
-16,307
-61% -$470K
ALIT icon
38
Alight
ALIT
$2.01B
$296K 0.24%
+43,808
New +$296K
SRAX
39
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$288K 0.23%
86,841
– –
NEX
40
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$238K 0.19%
25,000
– –
PCT icon
41
PureCycle Technologies
PCT
$2.5B
$234K 0.19%
31,592
– –
IDW
42
DELISTED
IDW Media Holdings
IDW
$187K 0.15%
139,899
-101
-0.1% -$135
INGR icon
43
Ingredion
INGR
$8.27B
$176K 0.14%
+2,000
New +$176K
MMV
44
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$168K 0.14%
16,500
– –
HLLY icon
45
Holley
HLLY
$484M
$158K 0.13%
15,000
+10,000
+200% +$105K
SCLX icon
46
Scilex Holding
SCLX
$125M
$148K 0.12%
14,459
-16,398
-53% -$168K
SURGW
47
DELISTED
SurgePays, Inc. Warrant
SURGW
$133K 0.11%
111,200
– –
PCTTW
48
PureCycle Technologies, Inc. Warrant
PCTTW
$790M
$132K 0.11%
49,944
– –
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
$116K 0.09%
25,000
– –
BCSAU
50
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$100K 0.08%
10,000
– –
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