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
ASH icon
1
Ashland
ASH
$2.57B
$63.5M 44.54%
589,822
– –
FTAI icon
2
FTAI Aviation
FTAI
$15.8B
$6.72M 4.71%
232,388
+10,000
+4% +$289K
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.32M 4.43%
392,406
-24,100
-6% -$388K
RILY icon
4
B. Riley Financial
RILY
$168M
$5.83M 4.09%
65,605
+14,100
+27% +$1.25M
DD icon
5
DuPont de Nemours
DD
$32.2B
$5.74M 4.03%
71,041
– –
NVEE
6
DELISTED
NV5 Global
NVEE
$4.83M 3.39%
34,942
-9,000
-20% -$1.24M
APG icon
7
APi Group
APG
$14.8B
$3.99M 2.8%
154,947
-1,960
-1% -$50.5K
GFL icon
8
GFL Environmental
GFL
$18.2B
$3.72M 2.61%
98,267
– –
RADI
9
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.51M 2.46%
+218,126
New +$3.51M
CDR
10
DELISTED
Cedar Realty Trust, Inc
CDR
$3.46M 2.42%
137,611
-4,967
-3% -$125K
VNTR
11
DELISTED
Venator Materials PLC
VNTR
$3.35M 2.35%
1,318,735
-137,787
-9% -$350K
AGM icon
12
Federal Agricultural Mortgage
AGM
$2.29B
$3.33M 2.34%
26,900
-1,000
-4% -$124K
ADUS icon
13
Addus HomeCare
ADUS
$2.12B
$2.04M 1.43%
21,797
– –
SP
14
DELISTED
SP Plus Corporation
SP
$1.52M 1.06%
53,752
+3,786
+8% +$107K
DRAY
15
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.23M 0.86%
124,998
– –
ASAQ
16
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.18M 0.83%
120,334
– –
KRA
17
DELISTED
Kraton Corporation
KRA
$1.17M 0.82%
25,212
– –
PLBY icon
18
Playboy, Inc. Common Stock
PLBY
$176M
$1.12M 0.78%
41,919
-16,984
-29% -$453K
CRECU
19
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1M 0.7%
+100,000
New +$1M
MTVC.U
20
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$997K 0.7%
+100,000
New +$997K
QTEK
21
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$993K 0.7%
99,996
– –
MSAC
22
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$898K 0.63%
92,400
– –
PHYT.U
23
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$763K 0.54%
+75,000
New +$763K
AVD icon
24
American Vanguard Corp
AVD
$154M
$762K 0.53%
46,516
+18,514
+66% +$303K
GCAC
25
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$755K 0.53%
75,998
– –
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