13F-HR filed by Cruiser Capital Advisors, LLC
Cruiser Capital Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 38 holding rows worth $105,732,000.
- Accession
- 0001019056-21-000125
- Filer
- CIK 1713506
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 38 entries on the cover page, a total value of $105,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,716,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ASHLAND INC | 044186104 | COM | 599,862 | $47,509,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 345,792 | $8,112,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78,600 | $5,589,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 302,727 | $5,494,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 45,989 | $5,384,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 65,673 | $5,173,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 139,122 | $4,058,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 744,711 | $2,479,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 48,700 | $2,153,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 73,239 | $2,111,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,000 | $1,629,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 123,262 | $1,248,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 78,334 | $1,243,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 122,265 | $1,232,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,500 | $1,225,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 331,675 | $1,097,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 100,000 | $1,040,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 54,700 | $1,020,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 91,876 | $973,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,670 | $908,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 69,465 | $757,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 38,407 | $710,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,339 | $671,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675108 | COM | 41,592 | $670,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 14,100 | $465,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 21,436 | $448,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,929 | $309,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 19,254 | $301,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 25,000 | $295,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,300 | $270,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 65,366 | $261,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675116 | *W EXP 01/28/202 | 49,944 | $219,000 | thousands by filing date | |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 20,000 | $207,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 12,903 | $155,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 51,901 | $99,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 12,000 | $90,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 61,562 | $67,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 25,000 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-21-000125 | this filing | 2021-02-16 | acceptance time not in the bulk data set |