13F-HR filed by Cruiser Capital Advisors, LLC
Cruiser Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 49 holding rows worth $225,620,254.
- Accession
- 0000897069-25-001332
- Filer
- CIK 1713506
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 49 entries on the cover page, a total value of $225,620,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,620,254 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,000 | $115,984,400 | dollars as filed | |
| ISHARES TR | 464288903 | CALL | 3,500 | $28,273,350 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 189,442 | $21,811,533 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 167,151 | $8,533,059 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 72,791 | $6,682,214 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 113,902 | $5,509,966 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 203,187 | $4,691,588 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 233,017 | $3,590,792 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 789,284 | $3,258,290 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 481,904 | $2,974,438 | dollars as filed | |
| GREEN DOT CORP | 39304D902 | CL A | 2,000 | $2,500,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 41,900 | $2,318,327 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 234,003 | $2,122,407 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,574 | $1,854,262 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 142,259 | $1,517,192 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,749 | $1,505,476 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 27,000 | $1,337,850 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 61,863 | $1,056,001 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 68,854 | $1,046,581 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 2,000 | $1,000,000 | dollars as filed | |
| KINGSTONE COS INC | 496719905 | COM | 500 | $875,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70,250 | $757,295 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 131,206 | $742,626 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,100 | $689,819 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,000 | $619,900 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,000 | $492,500 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,000 | $479,300 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,000 | $446,750 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,906 | $413,554 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,200 | $362,230 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 147,600 | $355,716 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 20,813 | $332,384 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 11,365 | $249,803 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 66,075 | $236,549 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 11,742 | $210,651 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,876 | $195,513 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 50,000 | $174,500 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 41,778 | $136,196 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,000 | $115,390 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,000 | $101,719 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 30,503 | $38,129 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 37,500 | $16,500 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 49,999 | $5,230 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 27,500 | $2,203 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 37,500 | $1,211 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 32,473 | $648 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 20,000 | $539 | dollars as filed | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 70,000 | $337 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 48,750 | $336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-25-001332 | this filing | 2025-08-14 | acceptance time not in the bulk data set |