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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
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
ENHABIT INC29332G102COM2,181,617$30,346,292dollars as filed
AMERICAN VANGUARD CORP030371108COM989,852$21,657,962dollars as filed
ASHLAND INC044186104COM133,852$13,747,938dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock246,916$6,903,771dollars as filed
INGREDION INC COM457187102Stock49,866$5,072,868dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock108,267$3,728,716dollars as filed
API GROUP CORP COM STK00187Y100Stock159,894$3,594,417dollars as filed
Federal Agric Mtg Corp Cl C313148306COM22,829$3,040,595dollars as filed
NV5 HOLDINGS, INC62945V109COM28,397$2,952,436dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock36,130$2,593,050dollars as filed
B. RILEY FINANCIAL INC05580M108COM64,993$1,845,151dollars as filed
PLAYBOY INC72814P109COM888,693$1,759,612dollars as filed
SP PLUS CORP78469C103COM48,752$1,671,706dollars as filed
ADDUS HOMECARE CORP006739106COM14,260$1,522,397dollars as filed
CRESCERA CAP ACQUISITION CORG26507106CLASS A ORD SHS100,000$1,046,000dollars as filed
MOTIVE CAPITAL CORP IIG6293R106COM99,000$1,033,065dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK252,455$757,365dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK30,000$747,900dollars as filed
MINORITY EQUALITY OPPORTUNIT60436Q100CLASS A COM65,000$702,326dollars as filed
ORION S.A.L72967109COM21,300$555,717dollars as filed
VISION SENSING ACQUISITION C92838J103COM49,996$526,458dollars as filed
UNIVAR INC91336L107COMMON STOCK15,000$525,450dollars as filed
PYROPHYTE ACQUISITION CORPG7308P101CL A ORD SHS50,000$525,250dollars as filed
EXCELFIN ACQUISITION CORP30069X102COM CL A50,000$519,500dollars as filed
JUNIPER II CORP48203N103COM50,000$519,000dollars as filed
ALTENERGY ACQUISITION CORP02157M108COM40,000$415,000dollars as filed
B RILEY PRIN 250 MERGER CORP05602L104COM39,999$406,390dollars as filed
CHART INDS INC16115Q308COM3,200$401,280dollars as filed
iShares Silver Trust46428Q109COM17,003$376,107dollars as filed
ALIGHT INC01626W101COM CL A40,808$375,842dollars as filed
UNITED STS NAT GAS FD LP912318300UNIT PAR50,000$347,000dollars as filed
BERRY GLOBAL GROUP INC08579W103COM5,500$323,950dollars as filed
GRIFFON CORP398433102COM10,000$320,100dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF10,000$313,700dollars as filed
FMC CORP COM NEW302491303Stock2,518$307,523dollars as filed
PITNEY BOWES INC COM724479100Stock75,000$291,750dollars as filed
CRANE NXT CO224441105COM2,500$283,750dollars as filed
SPORTSMAP TECH ACQUISITIN CO84921J108COM25,000$259,500dollars as filed
Skillsoft Corp.83066P200Common116,628$233,256dollars as filed
IDW MEDIA44951N106COM287,622$207,088dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS15,000$204,750dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK25,000$198,751dollars as filed
BARRICK GOLD CORP067901108COM10,000$185,700dollars as filed
PURECYCLE TECHNOLOGIES INC74623V111*W EXP 03/17/20249,944$157,324dollars as filed
YAMANA GOLD INC98462Y100COM25,000$146,250dollars as filed
SURGEPAYS INC86882L113*W EXP 10/22/202111,200$135,664dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM16,630$116,410dollars as filed
PFSWEB INC717098206COM19,029$80,683dollars as filed
CHICKEN SOUP FOR THE SOUL EN16842Q100COM35,000$70,000dollars as filed
SCILEX HOLDING CO80880W114*W EXP 11/10/20249,999$52,499dollars as filed
Reservoir Media Inc W Exp 08/26/20276119X113SPAC Combination30,503$49,110dollars as filed
HOLLEY INC43538H103COMMON STOCK16,432$45,024dollars as filed
NEXTNAV INC65345N106COMMON STOCK17,500$35,526dollars as filed
WORKSPORT LTD98139Q118*W EXP 08/06/20250,000$9,500dollars as filed
VENATOR MATERIALS PLCG9329Z100Foreign Stock16,921$6,850dollars as filed
MOTIVE CAPITAL CORP IIG6293R114*W EXP 99/99/99933,000$5,178dollars as filed
AVALON ACQUISITION INC05338E119*W EXP 12/31/20252,500$4,725dollars as filed
CRESCERA CAP ACQUISITION CORG26507114*W EXP 11/18/20250,000$4,383dollars as filed
WTS PYROPHYTE ACQUISITIONg7308p127WT37,500$3,937dollars as filed
SEQLL INC81734C114*W EXP 08/31/20270,000$3,514dollars as filed
OXBRIDGE ACQUISITION CORPG6855L117W EXP 08/04/20250,000$3,280dollars as filed
MINORITY EQUALITY OPPORTUNIT60436Q118*W EXP 08/26/20265,000$2,974dollars as filed
JUNIPER II CORP48203N111*W EXP 99/99/99925,000$2,650dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS32,473$2,558dollars as filed
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/99937,497$2,156dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/20227,500$2,002dollars as filed
SPORTSMAP TECH ACQUISITIN CO84921J116WARR37,500$1,884dollars as filed
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/20220,000$1,602dollars as filed
B RILEY PRIN 250 MERGER CORP05602L112*W EXP 04/01/20213,333$884dollars as filed
QUALTEK SERVICES INC74760R113*W EXP 02/14/20219,999$607dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001019056-23-000249this filing2023-05-15acceptance time not in the bulk data set