13F-HR filed by Cruiser Capital Advisors, LLC
Cruiser Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 52 holding rows worth $123,065,992.
- Accession
- 0000897069-24-002162
- Filer
- CIK 1713506
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 52 entries on the cover page, a total value of $123,065,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,065,992 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 |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 221,126 | $27,774,280 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 20,000 | $11,800,000 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 20,000 | $10,699,000 | dollars as filed | |
| FTAI AVIATION LTD | G3730V955 | PUT | 100,000 | $9,500,000 | dollars as filed | |
| FTAI AVIATION LTD | G3730V905 | CALL | 50,000 | $7,500,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 76,191 | $7,065,953 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,200,682 | $6,363,615 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 166,494 | $5,497,632 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 109,767 | $4,377,508 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 47,050 | $4,091,939 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 426,627 | $3,993,229 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 538,310 | $3,983,494 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 27,452 | $2,566,213 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,749 | $1,452,240 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 141,259 | $1,436,604 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 243,072 | $1,402,525 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 55,000 | $1,330,491 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 39,702 | $1,119,596 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 55,227 | $1,089,629 | dollars as filed | |
| ALIGHT INC | 01626W901 | CALL | 100,000 | $900,000 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 125,500 | $886,030 | dollars as filed | |
| CRH PLC | G25508905 | CALL | 10,000 | $825,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 64,458 | $764,472 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 93,313 | $737,173 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,000 | $663,950 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 92,306 | $658,142 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,200 | $645,528 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $628,800 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,824 | $438,926 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,000 | $431,300 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 42,960 | $393,084 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 23,810 | $333,816 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 20,813 | $322,602 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 16,278 | $301,957 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 33,854 | $253,566 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 31,747 | $199,054 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 49,944 | $149,832 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 26,475 | $148,790 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 41,778 | $147,476 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 10,000 | $80,400 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 39,217 | $47,060 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 30,503 | $40,874 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 49,999 | $11,004 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 27,500 | $4,103 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 37,500 | $2,250 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 15,270 | $1,649 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 98,144 | $1,580 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 32,473 | $1,406 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 37,500 | $1,277 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 48,750 | $419 | dollars as filed | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 70,000 | $300 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 20,000 | $224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-24-002162 | this filing | 2024-11-14 | acceptance time not in the bulk data set |