13F-HR filed by Cruiser Capital Advisors, LLC
Cruiser Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 78 holding rows worth $142,568,000.
- Accession
- 0001019056-22-000188
- Filer
- CIK 1713506
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 94 entries on the cover page, a total value of $142,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,568,000 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 | $63,500,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 232,388 | $6,721,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 392,406 | $6,318,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 65,605 | $5,830,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,041 | $5,739,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 34,942 | $4,826,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 154,947 | $3,993,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 98,267 | $3,719,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 218,126 | $3,512,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 137,611 | $3,455,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,318,735 | $3,350,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 26,900 | $3,334,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,797 | $2,038,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 53,752 | $1,517,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 124,998 | $1,231,000 | 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 | $1,168,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 41,919 | $1,117,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 100,000 | $1,003,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 100,000 | $997,000 | 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 | $898,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 75,000 | $763,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 46,516 | $762,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 75,998 | $755,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 68,543 | $718,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 65,000 | $648,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 65,000 | $642,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 55,857 | $561,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 55,000 | $557,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,200 | $510,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 50,000 | $510,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 50,000 | $506,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 50,000 | $505,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 50,000 | $504,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 50,000 | $495,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,294 | $490,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 17,687 | $478,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 35,000 | $455,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,000 | $436,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 95,265 | $428,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 42,624 | $426,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 40,000 | $404,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 39,999 | $390,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,003 | $366,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 34,992 | $342,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 76,700 | $334,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,592 | $302,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 25,000 | $280,000 | thousands by filing date | |
| IDW MEDIA | 44951N106 | COM | 140,000 | $280,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 203,302 | $254,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 33,475 | $206,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 25,000 | $188,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 49,944 | $179,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 70,000 | $172,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 16,500 | $165,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 19,846 | $157,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,000 | $105,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 10,000 | $101,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 39,793 | $94,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,000 | $90,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 25,000 | $64,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 111,200 | $62,000 | thousands by filing date | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 70,000 | $57,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 72,701 | $56,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 5,000 | $51,000 | thousands by filing date | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 50,000 | $44,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 30,503 | $43,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 24,999 | $28,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 65,000 | $27,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 51,562 | $26,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 41,666 | $23,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 49,999 | $22,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 50,000 | $20,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 48,750 | $19,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 32,473 | $14,000 | 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 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-22-000188 | this filing | 2022-02-14 | acceptance time not in the bulk data set |