CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
-6.8%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$2.86M
Cap. Flow %
2.47%
Top 10 Hldgs %
81.09%
Holding
73
New
3
Increased
4
Reduced
10
Closed
6

Top Buys

1
INGR icon
Ingredion
INGR
$3.13M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$895K
3
FIP icon
FTAI Infrastructure
FIP
$590K
4
FTAI icon
FTAI Aviation
FTAI
$450K
5
APG icon
APi Group
APG
$214K

Top Sells

1
HUN icon
Huntsman Corp
HUN
$558K
2
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$403K
3
CDR
Cedar Realty Trust, Inc
CDR
$304K
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
$288K
5
ADUS icon
Addus HomeCare
ADUS
$234K

Sector Composition

1 Materials 63.67%
2 Industrials 13.81%
3 Financials 8.54%
4 Consumer Staples 2.86%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLLY icon
51
Holley
HLLY
$490M
$43K 0.04%
10,681
-4,319
-29% -$17.4K
RSVRW icon
52
Reservoir Media, Inc. Warrant
RSVRW
$29K 0.03%
30,503
– –
ASPU
53
DELISTED
ASPEN GROUP, INC.
ASPU
$22K 0.02%
57,799
– –
WKSPW
54
DELISTED
Worksport, Ltd. Warrant
WKSPW
$15K 0.01%
50,000
– –
SCLXW icon
55
Scilex Holding Company Warrant
SCLXW
$6.06M
$9K 0.01%
49,999
– –
RAMMW
56
DELISTED
Aries I Acquisition Corporation
RAMMW
$8K 0.01%
75,201
– –
SQLLW
57
DELISTED
SeqLL Inc. Warrant
SQLLW
$6K 0.01%
70,000
– –
MEOAW
58
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$6K 0.01%
65,000
– –
AVACW
59
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$5K ﹤0.01%
52,500
– –
QTEKW
60
DELISTED
QualTek Services Inc. Warrant
QTEKW
$5K ﹤0.01%
19,999
– –
JTAIW
61
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4K ﹤0.01%
50,000
– –
ASAQ.WS
62
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
$3K ﹤0.01%
52,874
– –
ICUCW
63
SeaStar Medical Holding Corporation Warrant
ICUCW
$774K
$2K ﹤0.01%
32,473
– –
DRAYW
64
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$2K ﹤0.01%
41,666
– –
MPACR
65
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$2K ﹤0.01%
16,500
– –
BRIVW
66
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1K ﹤0.01%
13,333
– –
MSACW
67
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$1K ﹤0.01%
10,266
– –
HUN icon
68
Huntsman Corp
HUN
$1.94B
– –
-19,676
Closed -$558K
MTRX icon
69
Matrix Service
MTRX
$418M
– –
-10,000
Closed -$51K
SCLX icon
70
Scilex Holding
SCLX
$124M
– –
-14,459
Closed -$148K
CDR
71
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-10,551
Closed -$304K
SRAX
72
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-86,841
Closed -$288K
FIEE
73
FiEE, Inc Common Stock
FIEE
$16.8M
– –
-156,228
Closed -$63K
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