13F-HR filed by Cruiser Capital Advisors, LLC
Cruiser Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 65 holding rows worth $142,297,262.
- Accession
- 0001019056-23-000151
- Filer
- CIK 1713506
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 65 entries on the cover page, a total value of $142,297,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,297,262 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 |
|---|---|---|---|---|---|---|
| ASHLAND INC | 044186104 | COM | 568,622 | $61,143,923 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 989,852 | $21,489,688 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 905,308 | $11,913,853 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 49,866 | $4,883,378 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 281,916 | $4,826,402 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 28,397 | $3,757,491 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 108,267 | $3,164,645 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 159,894 | $3,007,606 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,041 | $2,816,644 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,829 | $2,573,056 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 63,097 | $2,157,917 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 48,752 | $1,692,670 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 45,219 | $1,437,964 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,260 | $1,418,727 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 124,998 | $1,273,730 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 100,000 | $1,035,000 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 100,000 | $1,022,000 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 45,715 | $1,019,444 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 92,400 | $930,468 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 75,000 | $758,250 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 252,455 | $744,742 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 65,000 | $674,700 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 30,000 | $670,500 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 50,000 | $517,000 | dollars as filed | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 50,000 | $515,000 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 50,000 | $510,750 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 50,000 | $510,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 40,000 | $428,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,000 | $423,011 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 39,999 | $398,390 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 21,300 | $379,353 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,003 | $374,406 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,200 | $368,736 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,000 | $357,900 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 40,808 | $341,155 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,000 | $317,400 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 30,000 | $307,500 | dollars as filed | |
| IDW MEDIA | 44951N106 | COM | 287,622 | $270,365 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 111,200 | $261,320 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 25,000 | $231,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,000 | $190,000 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 328,681 | $177,455 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $171,800 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 49,944 | $143,839 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 25,000 | $138,750 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 9,495 | $115,934 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,592 | $112,162 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 10,000 | $107,700 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,000 | $57,700 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 30,503 | $39,654 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 17,488 | $37,074 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,000 | $35,100 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 49,999 | $9,445 | dollars as filed | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 16,500 | $8,910 | dollars as filed | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 50,000 | $7,000 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 65,000 | $4,226 | dollars as filed | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 75,201 | $4,038 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 52,500 | $3,413 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 32,473 | $2,923 | dollars as filed | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 70,000 | $2,296 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 50,000 | $1,600 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 10,266 | $924 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 19,999 | $822 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 13,333 | $400 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 41,666 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-23-000151 | this filing | 2023-02-14 | acceptance time not in the bulk data set |