CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+11.77%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
Cap. Flow
+$1.73M
Cap. Flow %
2.39%
Top 10 Hldgs %
84.31%
Holding
52
New
7
Increased
8
Reduced
5
Closed
7

Top Buys

1
ALGT icon
Allegiant Air
ALGT
$1M
2
CRH icon
CRH
CRH
$748K
3
ALIT icon
Alight
ALIT
$742K
4
FTAI icon
FTAI Aviation
FTAI
$410K
5
FSK icon
FS KKR Capital
FSK
$399K

Top Sells

1
SP
SP Plus Corporation
SP
$578K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$482K
3
KNF icon
Knife River
KNF
$446K
4
EHAB icon
Enhabit
EHAB
$374K
5
ULCC icon
Frontier Group Holdings
ULCC
$283K

Sector Composition

1 Industrials 59.5%
2 Materials 23.91%
3 Financials 5.7%
4 Technology 5.16%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXS icon
26
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$134K 0.19%
+13,000
New +$134K
GCI icon
27
Gannett
GCI
$603M
$122K 0.17%
+26,475
New +$122K
LXU icon
28
LSB Industries
LXU
$599M
$81.8K 0.11%
10,000
– –
PCTTW
29
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
$78.9K 0.11%
49,944
– –
VRME icon
30
VerifyMe
VRME
$11M
$64K 0.09%
+45,372
New +$64K
RSVRW icon
31
Reservoir Media, Inc. Warrant
RSVRW
$45.8K 0.06%
30,503
– –
HLLY icon
32
Holley
HLLY
$490M
$37.8K 0.05%
10,555
– –
SURGW
33
DELISTED
SurgePays, Inc. Warrant
SURGW
$26.5K 0.04%
98,624
– –
SCLXW icon
34
Scilex Holding Company Warrant
SCLXW
$6.06M
$22.5K 0.03%
49,999
– –
VRMEW
35
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$7.49K 0.01%
+100,000
New +$7.49K
VSTO
36
DELISTED
Vista Outdoor Inc.
VSTO
$3.5K ﹤0.01%
50,000
– –
JTAIW
37
DELISTED
Jet.AI Inc. Warrant
JTAIW
$3.13K ﹤0.01%
50,000
– –
PHYT.WS
38
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.88K ﹤0.01%
37,500
– –
ICUCW
39
SeaStar Medical Holding Corporation Warrant
ICUCW
$774K
$1.75K ﹤0.01%
32,473
– –
VSACU
40
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$1.15K ﹤0.01%
37,501
– –
MSAIW icon
41
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$1.13K ﹤0.01%
37,500
– –
XFINW
42
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$954 ﹤0.01%
27,500
– –
SQLLW
43
DELISTED
SeqLL Inc. Warrant
SQLLW
$749 ﹤0.01%
70,000
– –
AEAEW
44
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$720 ﹤0.01%
20,000
– –
BENFW icon
45
Beneficient Warrant
BENFW
$403K
$356 ﹤0.01%
48,750
– –
ACA icon
46
Arcosa
ACA
$4.85B
– –
-2,664
Closed -$229K
GENK icon
47
GEN Restaurant Group
GENK
$16.8M
– –
-18,334
Closed -$214K
KNF icon
48
Knife River
KNF
$4.59B
– –
-5,500
Closed -$446K
OBDC icon
49
Blue Owl Capital
OBDC
$7.33B
– –
-15,000
Closed -$231K
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-15,000
Closed -$482K
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