CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
-6.8%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$2.86M
Cap. Flow %
2.47%
Top 10 Hldgs %
81.09%
Holding
73
New
3
Increased
4
Reduced
10
Closed
6

Top Buys

1
INGR icon
Ingredion
INGR
$3.13M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$895K
3
FIP icon
FTAI Infrastructure
FIP
$590K
4
FTAI icon
FTAI Aviation
FTAI
$450K
5
APG icon
APi Group
APG
$214K

Top Sells

1
HUN icon
Huntsman Corp
HUN
$558K
2
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$403K
3
CDR
Cedar Realty Trust, Inc
CDR
$304K
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
$288K
5
ADUS icon
Addus HomeCare
ADUS
$234K

Sector Composition

1 Materials 63.67%
2 Industrials 13.81%
3 Financials 8.54%
4 Consumer Staples 2.86%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSACU
26
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$507K 0.44%
50,000
– –
SMAPU
27
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$505K 0.44%
50,000
– –
JUN.U
28
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$503K 0.43%
50,000
– –
XFINU
29
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$502K 0.43%
50,000
– –
AEAEU
30
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$404K 0.35%
40,000
– –
JTAI icon
31
Jet.AI
JTAI
$11.3M
$403K 0.35%
40,000
– –
BRIV
32
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$392K 0.34%
39,999
– –
GSEV
33
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$345K 0.3%
34,992
– –
OEC icon
34
Orion
OEC
$592M
$334K 0.29%
25,000
– –
AVAC
35
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$302K 0.26%
30,000
-40,000
-57% -$403K
ALIT icon
36
Alight
ALIT
$2.05B
$299K 0.26%
40,808
-3,000
-7% -$22K
SLV icon
37
iShares Silver Trust
SLV
$19.6B
$298K 0.26%
17,003
– –
PLBY icon
38
Playboy, Inc. Common Stock
PLBY
$176M
$229K 0.2%
56,919
-10,000
-15% -$40.2K
IDW
39
DELISTED
IDW Media Holdings
IDW
$215K 0.19%
139,899
– –
NEX
40
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$185K 0.16%
25,000
– –
PCTTW
41
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
$170K 0.15%
49,944
– –
MMV
42
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$170K 0.15%
16,500
– –
SURGW
43
DELISTED
SurgePays, Inc. Warrant
SURGW
$142K 0.12%
111,200
– –
PCT icon
44
PureCycle Technologies
PCT
$2.57B
$134K 0.12%
16,592
-15,000
-47% -$121K
LC icon
45
LendingClub
LC
$1.97B
$122K 0.11%
+11,000
New +$122K
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
$113K 0.1%
25,000
– –
BCSAU
47
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$101K 0.09%
10,000
– –
USIO icon
48
Usio Inc
USIO
$39.2M
$89K 0.08%
68,635
-57,766
-46% -$74.9K
BW icon
49
Babcock & Wilcox
BW
$225M
$64K 0.06%
10,000
– –
ARLO icon
50
Arlo Technologies
ARLO
$1.82B
$46K 0.04%
10,000
– –
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