CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+6.32%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$30.3M
Cap. Flow %
-26.53%
Top 10 Hldgs %
81.93%
Holding
90
New
25
Increased
4
Reduced
7
Closed
20

Top Buys

1
EHAB icon
Enhabit
EHAB
$17.8M
2
PLBY icon
Playboy, Inc. Common Stock
PLBY
$1.76M
3
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.05M
4
MTVC
Motive Capital Corp II
MTVC
$1.03M
5
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$526K

Top Sells

1
ASH icon
Ashland
ASH
$44.7M
2
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.27M
3
UNVR
Univar Solutions Inc.
UNVR
$1.06M
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
$1.04M
5
CRECU
Crescera Capital Acquisition Corp Unit
CRECU
$1.02M

Sector Composition

1 Materials 34.91%
2 Healthcare 27.88%
3 Industrials 18.46%
4 Financials 9.47%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSVRW icon
51
Reservoir Media, Inc. Warrant
RSVRW
$49.1K 0.04%
30,503
– –
HLLY icon
52
Holley
HLLY
$490M
$45K 0.04%
16,432
-1,056
-6% -$2.89K
NN icon
53
NextNav
NN
$2.37B
$35.5K 0.03%
+17,500
New +$35.5K
WKSPW
54
DELISTED
Worksport, Ltd. Warrant
WKSPW
$9.5K 0.01%
50,000
– –
VNTR
55
DELISTED
Venator Materials PLC
VNTR
$6.85K 0.01%
16,921
-311,760
-95% -$126K
MTVC.WS
56
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$5.18K ﹤0.01%
+33,000
New +$5.18K
AVACW
57
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$4.73K ﹤0.01%
52,500
– –
CRECW
58
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$4.38K ﹤0.01%
+50,000
New +$4.38K
PHYT.WS
59
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3.94K ﹤0.01%
+37,500
New +$3.94K
SQLLW
60
DELISTED
SeqLL Inc. Warrant
SQLLW
$3.51K ﹤0.01%
70,000
– –
JTAIW
61
DELISTED
Jet.AI Inc. Warrant
JTAIW
$3.28K ﹤0.01%
50,000
– –
MEOAW
62
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$2.97K ﹤0.01%
65,000
– –
JUN.WS
63
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$2.65K ﹤0.01%
+25,000
New +$2.65K
ICUCW
64
SeaStar Medical Holding Corporation Warrant
ICUCW
$774K
$2.56K ﹤0.01%
32,473
– –
VSACW
65
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.16K ﹤0.01%
+37,497
New +$2.16K
XFINW
66
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2K ﹤0.01%
+27,500
New +$2K
MSAIW icon
67
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$1.88K ﹤0.01%
+37,500
New +$1.88K
AEAEW
68
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.6K ﹤0.01%
+20,000
New +$1.6K
BRIVW
69
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$884 ﹤0.01%
13,333
– –
QTEKW
70
DELISTED
QualTek Services Inc. Warrant
QTEKW
$607 ﹤0.01%
19,999
– –
ARLO icon
71
Arlo Technologies
ARLO
$1.82B
– –
-10,000
Closed -$35.1K
BW icon
72
Babcock & Wilcox
BW
$225M
– –
-10,000
Closed -$57.7K
LMNR icon
73
Limoneira
LMNR
$285M
– –
-9,495
Closed -$116K
SPXS icon
74
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
– –
-45,715
Closed -$1.02M
BCSAU
75
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-10,000
Closed -$108K
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