13F-HR filed by Cruiser Capital Advisors, LLC
Cruiser Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 70 holding rows worth $114,293,553.
- Accession
- 0001019056-23-000249
- Filer
- CIK 1713506
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 70 entries on the cover page, a total value of $114,293,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,293,553 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 |
|---|---|---|---|---|---|---|
| ENHABIT INC | 29332G102 | COM | 2,181,617 | $30,346,292 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 989,852 | $21,657,962 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 133,852 | $13,747,938 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 246,916 | $6,903,771 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 49,866 | $5,072,868 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 108,267 | $3,728,716 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 159,894 | $3,594,417 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,829 | $3,040,595 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 28,397 | $2,952,436 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,130 | $2,593,050 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 64,993 | $1,845,151 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 888,693 | $1,759,612 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 48,752 | $1,671,706 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,260 | $1,522,397 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 100,000 | $1,046,000 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 99,000 | $1,033,065 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 252,455 | $757,365 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 30,000 | $747,900 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 65,000 | $702,326 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 21,300 | $555,717 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 49,996 | $526,458 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,000 | $525,450 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 50,000 | $525,250 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 50,000 | $519,500 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 50,000 | $519,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 40,000 | $415,000 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 39,999 | $406,390 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,200 | $401,280 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,003 | $376,107 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 40,808 | $375,842 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 50,000 | $347,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,500 | $323,950 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,000 | $320,100 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,000 | $313,700 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,518 | $307,523 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 75,000 | $291,750 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,500 | $283,750 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 25,000 | $259,500 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 116,628 | $233,256 | dollars as filed | |
| IDW MEDIA | 44951N106 | COM | 287,622 | $207,088 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,000 | $204,750 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 25,000 | $198,751 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $185,700 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 49,944 | $157,324 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 25,000 | $146,250 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 111,200 | $135,664 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,630 | $116,410 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 19,029 | $80,683 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 35,000 | $70,000 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 49,999 | $52,499 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 30,503 | $49,110 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 16,432 | $45,024 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,500 | $35,526 | dollars as filed | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 50,000 | $9,500 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 16,921 | $6,850 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 33,000 | $5,178 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 52,500 | $4,725 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 50,000 | $4,383 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 37,500 | $3,937 | dollars as filed | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 70,000 | $3,514 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 50,000 | $3,280 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 65,000 | $2,974 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 25,000 | $2,650 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 32,473 | $2,558 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 37,497 | $2,156 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 27,500 | $2,002 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 37,500 | $1,884 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 20,000 | $1,602 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 13,333 | $884 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 19,999 | $607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-23-000249 | this filing | 2023-05-15 | acceptance time not in the bulk data set |