CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.09%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.45M
Cap. Flow %
2.07%
Top 10 Hldgs %
77.3%
Holding
63
New
15
Increased
8
Reduced
12
Closed
7

Top Buys

1
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
$1.73M
2
GFL icon
GFL Environmental
GFL
$1.37M
3
SRXH
SRX Health Solutions, Inc.
SRXH
$968K
4
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$892K
5
HLLY icon
Holley
HLLY
$450K

Top Sells

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$1.77M
2
DD icon
DuPont de Nemours
DD
$1.01M
3
MSACU
Medicus Sciences Acquisition Corp. Unit
MSACU
$910K
4
REKR icon
Rekor Systems
REKR
$366K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$355K

Sector Composition

1 Materials 53.97%
2 Industrials 16.33%
3 Financials 7.52%
4 Communication Services 5.17%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARLO icon
51
Arlo Technologies
ARLO
$1.82B
$68K 0.06%
10,000
– –
VRME icon
52
VerifyMe
VRME
$11M
$63K 0.05%
+15,000
New +$63K
RSVRW icon
53
Reservoir Media, Inc. Warrant
RSVRW
$49K 0.04%
30,503
– –
ASAQ.WS
54
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$45K 0.04%
51,562
– –
BOXL icon
55
Boxlight
BOXL
$4.76M
$36K 0.03%
15,100
-9,900
-40% -$23.6K
SCLXW icon
56
Scilex Holding Company Warrant
SCLXW
$6.06M
$27K 0.02%
49,999
– –
BW icon
57
Babcock & Wilcox
BW
$225M
– –
-10,000
Closed -$95K
IRWD icon
58
Ironwood Pharmaceuticals
IRWD
$214M
– –
-15,000
Closed -$168K
REKR icon
59
Rekor Systems
REKR
$141M
– –
-18,333
Closed -$366K
SPXU icon
60
ProShares UltraPro Short S&P 500
SPXU
$527M
– –
-15,000
Closed -$355K
CRXTW
61
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-19,700
Closed -$11K
CRXT
62
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-20,000
Closed -$201K
MSACU
63
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-92,400
Closed -$910K
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