CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
-3.19%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
Cap. Flow
-$9.51M
Cap. Flow %
-9.74%
Top 10 Hldgs %
84.01%
Holding
78
New
8
Increased
4
Reduced
15
Closed
24

Top Buys

1
AVD icon
American Vanguard Corp
AVD
$1.99M
2
CXT icon
Crane NXT
CXT
$491K
3
MDU icon
MDU Resources
MDU
$461K
4
GECC icon
Great Elm Capital Corp
GECC
$388K
5
GENK icon
GEN Restaurant Group
GENK
$340K

Top Sells

1
ASH icon
Ashland
ASH
$2.28M
2
EHAB icon
Enhabit
EHAB
$1.41M
3
INGR icon
Ingredion
INGR
$1.06M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.05M
5
MTVC
Motive Capital Corp II
MTVC
$1.03M

Sector Composition

1 Materials 33.16%
2 Healthcare 25.92%
3 Industrials 25.33%
4 Financials 7.21%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSACW
51
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.31K ﹤0.01%
37,497
– –
ICUCW
52
SeaStar Medical Holding Corporation Warrant
ICUCW
$774K
$1.19K ﹤0.01%
32,473
– –
JUN.WS
53
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
$777 ﹤0.01%
25,000
– –
AEAEW
54
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$700 ﹤0.01%
20,000
– –
FMC icon
55
FMC
FMC
$4.88B
– –
-2,518
Closed -$308K
B
56
Barrick Mining Corporation
B
$45.4B
– –
-10,000
Closed -$186K
GSBD icon
57
Goldman Sachs BDC
GSBD
$1.31B
– –
-15,000
Closed -$205K
MSAI icon
58
MultiSensor AI
MSAI
$23.4M
– –
-25,000
Closed -$260K
OEC icon
59
Orion
OEC
$592M
– –
-21,300
Closed -$556K
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,500
Closed -$324K
AEAE
61
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-40,000
Closed -$415K
PHYT
62
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-50,000
Closed -$525K
VSAC
63
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-49,996
Closed -$526K
XFIN
64
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-50,000
Closed -$520K
CSSE
65
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-35,000
Closed -$70K
JUN
66
DELISTED
Juniper II Corp.
JUN
– –
-50,000
Closed -$519K
NEX
67
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-25,000
Closed -$199K
CREC
68
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-100,000
Closed -$1.05M
MTVC
69
DELISTED
Motive Capital Corp II
MTVC
– –
-99,000
Closed -$1.03M
MTVC.WS
70
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
– –
-33,000
Closed -$5.18K
AVACW
71
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-52,500
Closed -$4.73K
QTEKW
72
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-19,999
Closed -$607
IDW
73
DELISTED
IDW Media Holdings
IDW
– –
-287,622
Closed -$207K
VNTR
74
DELISTED
Venator Materials PLC
VNTR
– –
-16,921
Closed -$6.85K
BRIVW
75
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-13,333
Closed -$884
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