13F-HR filed by Cruiser Capital Advisors, LLC
Cruiser Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 65 holding rows worth $122,006,000.
- Accession
- 0001019056-21-000593
- Filer
- CIK 1713506
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 65 entries on the cover page, a total value of $122,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,009,000 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 | 589,822 | $52,565,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 222,388 | $5,644,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 416,506 | $5,594,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,041 | $4,830,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 43,942 | $4,331,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,456,522 | $4,151,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 98,267 | $3,651,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 156,907 | $3,193,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 142,578 | $3,093,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 51,505 | $3,041,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 27,900 | $3,028,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 123,000 | $2,257,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,797 | $1,738,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 156,202 | $1,559,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 49,966 | $1,532,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 47,900 | $1,478,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 58,903 | $1,388,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 142,169 | $1,295,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 124,998 | $1,230,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 120,334 | $1,179,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 25,212 | $1,151,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 270,674 | $1,004,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 99,998 | $1,001,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 99,996 | $993,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 92,400 | $901,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 460,000 | $856,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 75,998 | $751,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q209 | UNIT 08/26/2026 | 65,000 | $668,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 70,000 | $598,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 50,000 | $512,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 95,265 | $509,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,000 | $452,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,002 | $421,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,200 | $420,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,592 | $420,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 35,000 | $418,000 | thousands by filing date | |
| IDW MEDIA | 44951N106 | COM | 140,000 | $398,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 39,999 | $387,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 20,000 | $351,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,003 | $349,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 34,992 | $345,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 32,473 | $326,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 9,530 | $301,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 49,944 | $256,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 19,998 | $195,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,000 | $165,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 16,500 | $165,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,183 | $145,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 15,262 | $96,000 | thousands by filing date | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 50,000 | $92,000 | thousands by filing date | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 70,000 | $74,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,000 | $64,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,000 | $64,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 30,503 | $60,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 10,000 | $58,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 15,000 | $51,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 78,101 | $43,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 51,562 | $35,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 24,999 | $32,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 11,692 | $26,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 49,999 | $25,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 41,666 | $22,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 32,473 | $15,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 13,333 | $10,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 16,500 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-21-000593 | this filing | 2021-11-15 | acceptance time not in the bulk data set |