CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+15.82%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.28M
Cap. Flow %
2.3%
Top 10 Hldgs %
75.48%
Holding
92
New
27
Increased
6
Reduced
13
Closed
14

Top Buys

1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.51M
2
RILY icon
B. Riley Financial
RILY
$1.25M
3
CRECU
Crescera Capital Acquisition Corp Unit
CRECU
$1M
4
MTVC.U
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$997K
5
PHYT.U
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$763K

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.26M
2
NVEE
NV5 Global
NVEE
$1.24M
3
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.14M
4
SRXH
SRX Health Solutions, Inc.
SRXH
$1M
5
RSVR icon
Reservoir Media
RSVR
$968K

Sector Composition

1 Materials 51.45%
2 Industrials 16.76%
3 Financials 10.32%
4 Communication Services 5.04%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIEE
51
FiEE, Inc Common Stock
FIEE
$16.8M
$254K 0.18%
203,302
-256,698
-56% -$321K
PL icon
52
Planet Labs
PL
$2.15B
$206K 0.14%
+33,475
New +$206K
MTRX icon
53
Matrix Service
MTRX
$418M
$188K 0.13%
+25,000
New +$188K
PCTTW
54
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
$179K 0.13%
49,944
– –
PAVM icon
55
PAVmed
PAVM
$10.6M
$172K 0.12%
70,000
– –
MMV
56
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$165K 0.12%
16,500
– –
RSVR icon
57
Reservoir Media
RSVR
$517M
$157K 0.11%
19,846
-122,323
-86% -$968K
ARLO icon
58
Arlo Technologies
ARLO
$1.82B
$105K 0.07%
10,000
– –
BCSAU
59
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$101K 0.07%
+10,000
New +$101K
ASPU
60
DELISTED
ASPEN GROUP, INC.
ASPU
$94K 0.07%
+39,793
New +$94K
BW icon
61
Babcock & Wilcox
BW
$225M
$90K 0.06%
10,000
– –
STRR
62
DELISTED
Star Equity Holdings
STRR
$64K 0.04%
+25,000
New +$64K
SURGW
63
DELISTED
SurgePays, Inc. Warrant
SURGW
$62K 0.04%
+111,200
New +$62K
SQLLW
64
DELISTED
SeqLL Inc. Warrant
SQLLW
$57K 0.04%
70,000
– –
RAMMW
65
DELISTED
Aries I Acquisition Corporation
RAMMW
$56K 0.04%
72,701
-5,400
-7% -$4.16K
AVACU
66
DELISTED
Avalon Acquisition Inc. Units
AVACU
$51K 0.04%
+5,000
New +$51K
WKSPW
67
DELISTED
Worksport, Ltd. Warrant
WKSPW
$44K 0.03%
50,000
– –
RSVRW icon
68
Reservoir Media, Inc. Warrant
RSVRW
$43K 0.03%
30,503
– –
QTEKW
69
DELISTED
QualTek Services Inc. Warrant
QTEKW
$28K 0.02%
24,999
– –
MEOAW
70
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$27K 0.02%
+65,000
New +$27K
ASAQ.WS
71
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
$26K 0.02%
51,562
– –
DRAYW
72
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$23K 0.02%
41,666
– –
SCLXW icon
73
Scilex Holding Company Warrant
SCLXW
$6.06M
$22K 0.02%
49,999
– –
JTAIW
74
DELISTED
Jet.AI Inc. Warrant
JTAIW
$20K 0.01%
+50,000
New +$20K
AVACW
75
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$19K 0.01%
+48,750
New +$19K
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