CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+11.84%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$13.4M
Cap. Flow %
9.43%
Top 10 Hldgs %
84.03%
Holding
76
New
9
Increased
6
Reduced
8
Closed
11

Top Buys

1
EHAB icon
Enhabit
EHAB
$11.9M
2
AVD icon
American Vanguard Corp
AVD
$4.56M
3
UNVR
Univar Solutions Inc.
UNVR
$1.44M
4
INGR icon
Ingredion
INGR
$881K
5
BXSL icon
Blackstone Secured Lending
BXSL
$671K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.72M
2
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$1.36M
3
ASAQ
Atlantic Avenue Acquisition Corp
ASAQ
$1.23M
4
VNTR
Venator Materials PLC
VNTR
$533K
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
$521K

Sector Composition

1 Materials 61.87%
2 Industrials 12.87%
3 Healthcare 9.37%
4 Financials 5.84%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLLY icon
51
Holley
HLLY
$490M
$37.1K 0.03%
17,488
+6,807
+64% +$14.4K
ARLO icon
52
Arlo Technologies
ARLO
$1.82B
$35.1K 0.02%
10,000
– –
SCLXW icon
53
Scilex Holding Company Warrant
SCLXW
$6.06M
$9.45K 0.01%
49,999
– –
MPACR
54
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$8.91K 0.01%
16,500
– –
WKSPW
55
DELISTED
Worksport, Ltd. Warrant
WKSPW
$7K ﹤0.01%
50,000
– –
MEOAW
56
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4.23K ﹤0.01%
65,000
– –
RAMMW
57
DELISTED
Aries I Acquisition Corporation
RAMMW
$4.04K ﹤0.01%
75,201
– –
AVACW
58
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$3.41K ﹤0.01%
52,500
– –
ICUCW
59
SeaStar Medical Holding Corporation Warrant
ICUCW
$774K
$2.92K ﹤0.01%
32,473
– –
SQLLW
60
DELISTED
SeqLL Inc. Warrant
SQLLW
$2.3K ﹤0.01%
70,000
– –
JTAIW
61
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1.6K ﹤0.01%
50,000
– –
MSACW
62
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$924 ﹤0.01%
10,266
– –
QTEKW
63
DELISTED
QualTek Services Inc. Warrant
QTEKW
$822 ﹤0.01%
19,999
– –
BRIVW
64
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$400 ﹤0.01%
13,333
– –
DRAYW
65
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$13 ﹤0.01%
41,666
– –
JTAI icon
66
Jet.AI
JTAI
$11.3M
– –
-40,000
Closed -$403K
LC icon
67
LendingClub
LC
$1.97B
– –
-11,000
Closed -$122K
PLBY icon
68
Playboy, Inc. Common Stock
PLBY
$176M
– –
-56,919
Closed -$229K
TZA icon
69
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
– –
-29,595
Closed -$1.36M
USIO icon
70
Usio Inc
USIO
$39.2M
– –
-68,635
Closed -$89K
MMV
71
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-16,500
Closed -$170K
ASPU
72
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-57,799
Closed -$22K
DAOOU
73
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-50,000
Closed -$521K
GSEV
74
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-34,992
Closed -$345K
ASAQ.WS
75
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
– –
-52,874
Closed -$3K
1 2
3
4