13F-HR/A filed by Cruiser Capital Advisors, LLC
Cruiser Capital Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-20, with 53 holding rows worth $73,112,700.
- Accession
- 0000897069-23-001625
- Filer
- CIK 1713506
- Filed
- 2023-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 53 entries on the cover page, a total value of $73,112,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,112,700 with VALUE read as dollars as filed, 13F file number 028-18554. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENHABIT INC | 29332G102 | COM | 1,746,693 | $19,650,296 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 968,455 | $10,585,213 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 245,366 | $8,528,916 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 67,050 | $5,476,644 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 154,894 | $4,016,401 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 104,767 | $3,327,400 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32,616 | $3,209,414 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 27,452 | $2,641,706 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 53,511 | $2,193,416 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 48,752 | $1,759,947 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,749 | $1,195,671 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,157 | $865,275 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 257,930 | $830,535 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,836 | $811,908 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 70,811 | $698,905 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,800 | $688,896 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,201 | $622,440 | dollars as filed | |
| ENHABIT INC | 29332G902 | CALL | 50,000 | $562,500 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 35,000 | $558,950 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 3,200 | $541,184 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 15,000 | $464,700 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,003 | $345,841 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 50,000 | $341,500 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,000 | $330,190 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 40,808 | $289,329 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,500 | $268,565 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 20,000 | $232,800 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,000 | $228,750 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,500 | $218,185 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,000 | $207,750 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 66,537 | $192,971 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 47,300 | $169,114 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 10,000 | $159,700 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 19,029 | $141,576 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 111,200 | $126,768 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 143,123 | $114,642 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 34,154 | $97,006 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,500 | $89,950 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,306 | $82,464 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 17,125 | $79,460 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,555 | $52,669 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 30,503 | $42,555 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 49,999 | $25,000 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 43,512 | $20,690 | dollars as filed | call |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 50,000 | $12,495 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 37,500 | $2,897 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 50,000 | $2,480 | dollars as filed | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 70,000 | $1,757 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 37,501 | $1,431 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 27,500 | $1,307 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 20,000 | $1,298 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 50,000 | $785 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 32,473 | $458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-23-001551 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000897069-23-001625 | this filing | 2023-11-20 | acceptance time not in the bulk data set |