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
VSACU
76
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-50,000
Closed -$517K
XFINU
77
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-50,000
Closed -$510K
SMAPU
78
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-50,000
Closed -$511K
CRECU
79
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-100,000
Closed -$1.02M
MTVC.U
80
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-100,000
Closed -$1.04M
AVAC
81
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-30,000
Closed -$308K
RAMMW
82
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-75,201
Closed -$4.04K
MSACW
83
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
-10,266
Closed -$924
MSAC
84
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-92,400
Closed -$930K
DRAY
85
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-124,998
Closed -$1.27M
MPACR
86
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-16,500
Closed -$8.91K
AEAEU
87
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-40,000
Closed -$428K
PHYT.U
88
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-75,000
Closed -$758K
JUN.U
89
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-50,000
Closed -$515K
DRAYW
90
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-41,666
Closed -$13
1 2 3
4