CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+11.84%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$13.4M
Cap. Flow %
9.43%
Top 10 Hldgs %
84.03%
Holding
76
New
9
Increased
6
Reduced
8
Closed
11

Top Buys

1
EHAB icon
Enhabit
EHAB
$11.9M
2
AVD icon
American Vanguard Corp
AVD
$4.56M
3
UNVR
Univar Solutions Inc.
UNVR
$1.44M
4
INGR icon
Ingredion
INGR
$881K
5
BXSL icon
Blackstone Secured Lending
BXSL
$671K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.72M
2
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$1.36M
3
ASAQ
Atlantic Avenue Acquisition Corp
ASAQ
$1.23M
4
VNTR
Venator Materials PLC
VNTR
$533K
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
$521K

Sector Composition

1 Materials 61.87%
2 Industrials 12.87%
3 Healthcare 9.37%
4 Financials 5.84%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMAPU
26
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$511K 0.36%
50,000
– –
XFINU
27
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$510K 0.36%
50,000
– –
AEAEU
28
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$428K 0.3%
40,000
– –
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$423K 0.3%
+7,000
New +$423K
BRIV
30
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$398K 0.28%
39,999
– –
OEC icon
31
Orion
OEC
$585M
$379K 0.27%
21,300
-3,700
-15% -$65.9K
SLV icon
32
iShares Silver Trust
SLV
$20.1B
$374K 0.26%
17,003
– –
GTLS icon
33
Chart Industries
GTLS
$8.95B
$369K 0.26%
3,200
– –
GFF icon
34
Griffon
GFF
$3.54B
$358K 0.25%
+10,000
New +$358K
ALIT icon
35
Alight
ALIT
$2.08B
$341K 0.24%
40,808
– –
URNM icon
36
Sprott Uranium Miners ETF
URNM
$1.67B
$317K 0.22%
+10,000
New +$317K
AVAC
37
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$308K 0.22%
30,000
– –
IDW
38
DELISTED
IDW Media Holdings
IDW
$270K 0.19%
287,622
+147,723
+106% +$139K
SURGW
39
DELISTED
SurgePays, Inc. Warrant
SURGW
$261K 0.18%
111,200
– –
NEX
40
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$231K 0.16%
25,000
– –
PBI icon
41
Pitney Bowes
PBI
$2.07B
$190K 0.13%
+50,000
New +$190K
VNTR
42
DELISTED
Venator Materials PLC
VNTR
$177K 0.12%
328,681
-987,224
-75% -$533K
B
43
Barrick Mining Corporation
B
$45.9B
$172K 0.12%
+10,000
New +$172K
PCTTW
44
PureCycle Technologies, Inc. Warrant
PCTTW
$783M
$144K 0.1%
49,944
– –
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
$139K 0.1%
25,000
– –
LMNR icon
46
Limoneira
LMNR
$283M
$116K 0.08%
+9,495
New +$116K
PCT icon
47
PureCycle Technologies
PCT
$2.47B
$112K 0.08%
16,592
– –
BCSAU
48
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$108K 0.08%
10,000
– –
BW icon
49
Babcock & Wilcox
BW
$245M
$57.7K 0.04%
10,000
– –
RSVRW icon
50
Reservoir Media, Inc. Warrant
RSVRW
$39.7K 0.03%
30,503
– –
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