CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+5.09%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.45M
Cap. Flow %
2.07%
Top 10 Hldgs %
77.3%
Holding
63
New
15
Increased
8
Reduced
12
Closed
7

Top Buys

1
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
$1.73M
2
GFL icon
GFL Environmental
GFL
$1.37M
3
SRXH
SRX Health Solutions, Inc.
SRXH
$968K
4
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$892K
5
HLLY icon
Holley
HLLY
$450K

Top Sells

1
PLBY icon
Playboy, Inc. Common Stock
PLBY
$1.77M
2
DD icon
DuPont de Nemours
DD
$1.01M
3
MSACU
Medicus Sciences Acquisition Corp. Unit
MSACU
$910K
4
REKR icon
Rekor Systems
REKR
$366K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$355K

Sector Composition

1 Materials 53.97%
2 Industrials 16.33%
3 Financials 7.52%
4 Communication Services 5.17%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
1
Ashland
ASH
$2.57B
$51.6M 43.67%
589,822
-3,500
-0.6% -$306K
DD icon
2
DuPont de Nemours
DD
$32.2B
$5.97M 5.05%
77,100
-13,000
-14% -$1.01M
VNTR
3
DELISTED
Venator Materials PLC
VNTR
$5.96M 5.04%
1,256,760
+43,672
+4% +$207K
FTAI icon
4
FTAI Aviation
FTAI
$15.8B
$4.83M 4.09%
144,067
-4,670
-3% -$157K
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.74M 4.01%
429,606
-15,097
-3% -$167K
NVEE
6
DELISTED
NV5 Global
NVEE
$4.35M 3.68%
46,042
– –
GFL icon
7
GFL Environmental
GFL
$18.2B
$4.11M 3.47%
120,267
+40,000
+50% +$1.37M
RILY icon
8
B. Riley Financial
RILY
$168M
$3.74M 3.16%
49,505
+205
+0.4% +$15.5K
APG icon
9
APi Group
APG
$14.8B
$3.28M 2.77%
156,907
-3,000
-2% -$62.7K
AGM icon
10
Federal Agricultural Mortgage
AGM
$2.29B
$2.76M 2.33%
27,900
+1,400
+5% +$138K
CDR
11
DELISTED
Cedar Realty Trust, Inc
CDR
$2.66M 2.25%
158,163
– –
PLBY icon
12
Playboy, Inc. Common Stock
PLBY
$176M
$2.29M 1.94%
58,903
-45,597
-44% -$1.77M
ADUS icon
13
Addus HomeCare
ADUS
$2.12B
$1.9M 1.61%
21,797
– –
RAMMU
14
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$1.73M 1.47%
+161,204
New +$1.73M
SP
15
DELISTED
SP Plus Corporation
SP
$1.53M 1.29%
49,966
– –
ASAQ
16
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.17M 0.99%
120,334
– –
ROCRU
17
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1.03M 0.87%
100,000
– –
SCLX icon
18
Scilex Holding
SCLX
$124M
$992K 0.84%
99,998
– –
SRXH
19
SRX Health Solutions, Inc.
SRXH
$13.9M
$968K 0.82%
+225,000
New +$968K
MSAC
20
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$892K 0.75%
+92,400
New +$892K
RSVR icon
21
Reservoir Media
RSVR
$517M
$887K 0.75%
89,306
+10,100
+13% +$100K
TZA icon
22
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$854K 0.72%
29,800
+10,100
+51% +$289K
GCACU
23
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$761K 0.64%
76,000
– –
PCT icon
24
PureCycle Technologies
PCT
$2.57B
$747K 0.63%
31,592
– –
PCTTW
25
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
$610K 0.52%
49,944
– –
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