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
$193M
AUM Growth
+$193M
Cap. Flow
+$112M
Cap. Flow %
58.21%
Top 10 Hldgs %
90.87%
Holding
55
New
6
Increased
8
Reduced
10
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$116M
2
GFL icon
GFL Environmental
GFL
$3.68M
3
KINS icon
Kingstone Companies
KINS
$1.87M
4
AMRZ
Amrize Ltd
AMRZ
$1.34M
5
CORZ icon
Core Scientific
CORZ
$1.06M

Top Sells

1
URNM icon
Sprott Uranium Miners ETF
URNM
$2.97M
2
NFE icon
New Fortress Energy
NFE
$1.97M
3
ALIT icon
Alight
ALIT
$1.89M
4
CECO icon
Ceco Environmental
CECO
$1.13M
5
CRH icon
CRH
CRH
$955K

Sector Composition

1 Industrials 24.55%
2 Materials 6.87%
3 Financials 3.82%
4 Technology 1.47%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLS icon
26
Chart Industries
GTLS
$8.94B
$362K 0.16%
2,200
-3,000
-58% -$494K
MSOS icon
27
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$356K 0.16%
147,600
-152,400
-51% -$367K
SKIL icon
28
Skillsoft
SKIL
$133M
$332K 0.15%
20,813
– –
SOC.WS
29
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$250K 0.11%
11,365
-7,635
-40% -$168K
GCI icon
30
Gannett
GCI
$613M
$237K 0.1%
66,075
– –
ACR
31
ACRES Commercial Realty
ACR
$156M
$211K 0.09%
11,742
– –
CMPO icon
32
CompoSecure
CMPO
$1.94B
$196K 0.09%
13,876
-13,671
-50% -$193K
STIM icon
33
Neuronetics
STIM
$216M
$175K 0.08%
50,000
– –
INVE icon
34
Identive
INVE
$88.5M
$136K 0.06%
41,778
– –
OEC icon
35
Orion
OEC
$565M
$115K 0.05%
11,000
– –
PERI icon
36
Perion Network
PERI
$418M
$102K 0.05%
+10,000
New +$102K
RSVRW icon
37
Reservoir Media, Inc. Warrant
RSVRW
$38.1K 0.02%
30,503
– –
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
$16.5K 0.01%
37,500
– –
SCLXW icon
39
Scilex Holding Company Warrant
SCLXW
$5.9M
$5.23K ﹤0.01%
49,999
– –
BDMDW
40
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$920K
$2.2K ﹤0.01%
27,500
– –
MSAIW icon
41
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$1.21K ﹤0.01%
37,500
– –
ICUCW
42
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
$648 ﹤0.01%
32,473
– –
AEAEW
43
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$539 ﹤0.01%
20,000
– –
SQLLW
44
DELISTED
SeqLL Inc. Warrant
SQLLW
$337 ﹤0.01%
70,000
– –
BENFW icon
45
Beneficient Warrant
BENFW
$289K
$336 ﹤0.01%
48,750
– –
ILCV icon
46
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
NFE icon
47
New Fortress Energy
NFE
$631M
– –
-236,525
Closed -$1.97M
PL icon
48
Planet Labs
PL
$1.95B
– –
-10,000
Closed -$33.8K
BCIC
49
BCP Investment Corporation Common Stock
BCIC
$160M
– –
-13,605
Closed -$195K
REE icon
50
REE Automotive
REE
$18.4M
– –
-270,557
Closed -$720K
1
2
3