CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
-0.79%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$7.09M
Cap. Flow %
5.81%
Top 10 Hldgs %
73.84%
Holding
83
New
27
Increased
8
Reduced
9
Closed
18

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.26M
2
FTAI icon
FTAI Aviation
FTAI
$1.99M
3
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.56M
4
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.23M
5
KRA
Kraton Corporation
KRA
$1.15M

Top Sells

1
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
$1.73M
2
ROCRU
Roth CH Acquisition III Co. Unit
ROCRU
$1.03M
3
GFL icon
GFL Environmental
GFL
$817K
4
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
$761K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$442K

Sector Composition

1 Materials 50.79%
2 Industrials 16.69%
3 Financials 9.94%
4 Communication Services 6.55%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQLLW
51
DELISTED
SeqLL Inc. Warrant
SQLLW
$74K 0.06%
+70,000
New +$74K
ARLO icon
52
Arlo Technologies
ARLO
$1.82B
$64K 0.05%
10,000
– –
BW icon
53
Babcock & Wilcox
BW
$225M
$64K 0.05%
+10,000
New +$64K
RSVRW icon
54
Reservoir Media, Inc. Warrant
RSVRW
$60K 0.05%
30,503
– –
IMBI
55
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$58K 0.05%
10,000
– –
VRME icon
56
VerifyMe
VRME
$11M
$51K 0.04%
15,000
– –
RAMMW
57
DELISTED
Aries I Acquisition Corporation
RAMMW
$43K 0.04%
+78,101
New +$43K
ASAQ.WS
58
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
$35K 0.03%
51,562
– –
QTEKW
59
DELISTED
QualTek Services Inc. Warrant
QTEKW
$32K 0.03%
+24,999
New +$32K
BOXL icon
60
Boxlight
BOXL
$4.76M
$26K 0.02%
11,692
-3,408
-23% -$7.58K
SCLXW icon
61
Scilex Holding Company Warrant
SCLXW
$6.06M
$25K 0.02%
49,999
– –
DRAYW
62
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$22K 0.02%
+41,666
New +$22K
ICUCW
63
SeaStar Medical Holding Corporation Warrant
ICUCW
$774K
$15K 0.01%
+32,473
New +$15K
BRIVW
64
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$10K 0.01%
+13,333
New +$10K
MPACR
65
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$7K 0.01%
+16,500
New +$7K
DS
66
DELISTED
Drive Shack Inc.
DS
– –
-95,000
Closed -$314K
LMAOU
67
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-32,473
Closed -$336K
CHNG
68
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-19,163
Closed -$442K
BRPMU
69
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-20,000
Closed -$203K
EJFAU
70
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-10,000
Closed -$100K
ROCRU
71
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-100,000
Closed -$1.03M
GCACU
72
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-76,000
Closed -$761K
ENFAU
73
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
– –
-20,000
Closed -$205K
RICE
74
DELISTED
Rice Acquisition Corp.
RICE
– –
-20,000
Closed -$361K
ATIP
75
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-30,088
Closed -$287K
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