CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+15.82%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.28M
Cap. Flow %
2.3%
Top 10 Hldgs %
75.48%
Holding
92
New
27
Increased
6
Reduced
13
Closed
14

Top Buys

1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.51M
2
RILY icon
B. Riley Financial
RILY
$1.25M
3
CRECU
Crescera Capital Acquisition Corp Unit
CRECU
$1M
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
$997K
5
PHYT.U
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$763K

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.26M
2
NVEE
NV5 Global
NVEE
$1.24M
3
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.14M
4
SRXH
SRX Health Solutions, Inc.
SRXH
$1M
5
RSVR icon
Reservoir Media
RSVR
$968K

Sector Composition

1 Materials 51.45%
2 Industrials 16.76%
3 Financials 10.32%
4 Communication Services 5.04%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICUCW
76
SeaStar Medical Holding Corporation Warrant
ICUCW
$774K
$14K 0.01%
32,473
– –
BRIVW
77
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$10K 0.01%
13,333
– –
MPACR
78
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$6K ﹤0.01%
16,500
– –
ICU icon
79
SeaStar Medical
ICU
$25.6M
– –
-32,473
Closed -$326K
IMMR icon
80
Immersion
IMMR
$229M
– –
-21,183
Closed -$145K
LAB icon
81
Standard BioTools
LAB
$481M
– –
-25,000
Closed -$165K
MSOS icon
82
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
– –
-9,530
Closed -$301K
SPXU icon
83
ProShares UltraPro Short S&P 500
SPXU
$527M
– –
-20,000
Closed -$351K
TBT icon
84
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-123,000
Closed -$2.26M
VRME icon
85
VerifyMe
VRME
$11M
– –
-15,000
Closed -$51K
WKSP icon
86
Worksport
WKSP
$20.7M
– –
-15,262
Closed -$96K
FAZE
87
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-19,998
Closed -$195K
OXACU
88
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-50,000
Closed -$512K
IMBI
89
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-10,000
Closed -$58K
MEOAU
90
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-65,000
Closed -$668K
BOXL icon
91
Boxlight
BOXL
$4.76M
– –
-11,692
Closed -$26K
SRXH
92
SRX Health Solutions, Inc.
SRXH
$13.9M
– –
-270,674
Closed -$1M
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