CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
-6.66%
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
-$15.3M
Cap. Flow %
-12.93%
Top 10 Hldgs %
78.49%
Holding
86
New
8
Increased
10
Reduced
17
Closed
11

Top Buys

1
AVD icon
American Vanguard Corp
AVD
$3.52M
2
HUN icon
Huntsman Corp
HUN
$938K
3
FTAI icon
FTAI Aviation
FTAI
$480K
4
OEC icon
Orion
OEC
$399K
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$371K

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$7.23M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.51M
3
CDR
Cedar Realty Trust, Inc
CDR
$3.06M
4
KRA
Kraton Corporation
KRA
$1.17M
5
ASH icon
Ashland
ASH
$1.1M

Sector Composition

1 Materials 59.3%
2 Industrials 16.84%
3 Financials 10.48%
4 Healthcare 1.92%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIEE
51
FiEE, Inc Common Stock
FIEE
$16.8M
$122K 0.1%
169,926
-33,376
-16% -$24K
BCSAU
52
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$101K 0.09%
10,000
– –
SURGW
53
DELISTED
SurgePays, Inc. Warrant
SURGW
$99K 0.08%
111,200
– –
ASPU
54
DELISTED
ASPEN GROUP, INC.
ASPU
$94K 0.08%
57,799
+18,006
+45% +$29.3K
PAVM icon
55
PAVmed
PAVM
$10.6M
$92K 0.08%
70,000
– –
ARLO icon
56
Arlo Technologies
ARLO
$1.82B
$89K 0.08%
10,000
– –
BW icon
57
Babcock & Wilcox
BW
$225M
$82K 0.07%
10,000
– –
MTRX icon
58
Matrix Service
MTRX
$418M
$82K 0.07%
10,000
-15,000
-60% -$123K
HLLY icon
59
Holley
HLLY
$490M
$70K 0.06%
5,000
-30,000
-86% -$420K
RSVRW icon
60
Reservoir Media, Inc. Warrant
RSVRW
$69K 0.06%
30,503
– –
WKSPW
61
DELISTED
Worksport, Ltd. Warrant
WKSPW
$37K 0.03%
50,000
– –
MATW icon
62
Matthews International
MATW
$757M
$32K 0.03%
+1,000
New +$32K
SQLLW
63
DELISTED
SeqLL Inc. Warrant
SQLLW
$28K 0.02%
70,000
– –
RAMMW
64
DELISTED
Aries I Acquisition Corporation
RAMMW
$28K 0.02%
72,701
– –
SCLXW icon
65
Scilex Holding Company Warrant
SCLXW
$6.06M
$16K 0.01%
49,999
– –
QTEKW
66
DELISTED
QualTek Services Inc. Warrant
QTEKW
$12K 0.01%
19,999
-5,000
-20% -$3K
DRAYW
67
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$12K 0.01%
41,666
– –
MEOAW
68
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$12K 0.01%
65,000
– –
AVACW
69
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$11K 0.01%
48,750
– –
ASAQ.WS
70
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
$11K 0.01%
51,562
– –
JTAIW
71
DELISTED
Jet.AI Inc. Warrant
JTAIW
$8K 0.01%
50,000
– –
ICUCW
72
SeaStar Medical Holding Corporation Warrant
ICUCW
$774K
$7K 0.01%
32,473
– –
BRIVW
73
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$7K 0.01%
13,333
– –
MSACW
74
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$4K ﹤0.01%
+10,266
New +$4K
MPACR
75
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$3K ﹤0.01%
16,500
– –
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3
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