CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
-0.46%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$10M
Cap. Flow %
8.12%
Top 10 Hldgs %
82.25%
Holding
77
New
2
Increased
12
Reduced
9
Closed
7

Top Buys

1
AVD icon
American Vanguard Corp
AVD
$12.3M
2
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$467K
3
ALIT icon
Alight
ALIT
$296K
4
FTAI icon
FTAI Aviation
FTAI
$262K
5
INGR icon
Ingredion
INGR
$176K

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$1.01M
2
MIR icon
Mirion Technologies
MIR
$553K
3
ASH icon
Ashland
ASH
$515K
4
CDR
Cedar Realty Trust, Inc
CDR
$470K
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$373K

Sector Composition

1 Materials 67.83%
2 Industrials 13%
3 Financials 8.05%
4 Technology 1.53%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARLO icon
51
Arlo Technologies
ARLO
$1.82B
$63K 0.05%
10,000
– –
FIEE
52
FiEE, Inc Common Stock
FIEE
$16.8M
$63K 0.05%
156,228
-13,698
-8% -$5.52K
BW icon
53
Babcock & Wilcox
BW
$225M
$60K 0.05%
10,000
– –
ASPU
54
DELISTED
ASPEN GROUP, INC.
ASPU
$57K 0.05%
57,799
– –
MTRX icon
55
Matrix Service
MTRX
$418M
$51K 0.04%
10,000
– –
RSVRW icon
56
Reservoir Media, Inc. Warrant
RSVRW
$38K 0.03%
30,503
– –
WKSPW
57
DELISTED
Worksport, Ltd. Warrant
WKSPW
$12K 0.01%
50,000
– –
RAMMW
58
DELISTED
Aries I Acquisition Corporation
RAMMW
$12K 0.01%
75,201
+2,500
+3% +$399
SQLLW
59
DELISTED
SeqLL Inc. Warrant
SQLLW
$10K 0.01%
70,000
– –
SCLXW icon
60
Scilex Holding Company Warrant
SCLXW
$6.06M
$7K 0.01%
49,999
– –
JTAIW
61
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5K ﹤0.01%
50,000
– –
AVACW
62
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$5K ﹤0.01%
52,500
+3,750
+8% +$357
MEOAW
63
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$5K ﹤0.01%
65,000
– –
ICUCW
64
SeaStar Medical Holding Corporation Warrant
ICUCW
$774K
$4K ﹤0.01%
32,473
– –
BRIVW
65
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$4K ﹤0.01%
13,333
– –
DRAYW
66
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$4K ﹤0.01%
41,666
– –
ASAQ.WS
67
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
$4K ﹤0.01%
52,874
+1,312
+3% +$99
QTEKW
68
DELISTED
QualTek Services Inc. Warrant
QTEKW
$3K ﹤0.01%
19,999
– –
MPACR
69
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$3K ﹤0.01%
16,500
– –
MSACW
70
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$2K ﹤0.01%
10,266
– –
DPST icon
71
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
– –
-5,000
Closed -$212K
IAC icon
72
IAC Inc
IAC
$2.94B
– –
-2,000
Closed -$201K
MATW icon
73
Matthews International
MATW
$757M
– –
-1,000
Closed -$32K
MIR icon
74
Mirion Technologies
MIR
$4.73B
– –
-68,543
Closed -$553K
PAVM icon
75
PAVmed
PAVM
$10.6M
– –
-70,000
Closed -$92K
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