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Cruiser Capital Advisors, LLC

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13F filer, CIK 1713506, Stamford, CT

Cruiser Capital Advisors, LLC reported $257,299,608 across 52 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 88.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-26-001135

Period
2026-03-31
Reported value
$257M
Holdings
52
Top 10 weight
88.45%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISHARES TRnew+4,000$92.5M
GLDnew+10,228$4.4M
SUNOPTA INCnew+335,296$2.17M
ASHadded+36,924$2.05M
KDnew+86,030$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTAIreduced-47,516-$13.1M
ASHLAND INCreduced-750-$4.88M
PBIexited-62,906-$665K
UNHexited-2,000-$660K
NBISreduced-5,543-$575K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000897069-26-001135, largest first. % of portfolio is the value over $257,299,608, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$92.5M35.95%new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$61M23.71%0
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,126 shares; 2024Q4: 221,596 shares; 2025Q1: 197,642 shares; 2025Q2: 189,442 shares; 2025Q3: 186,742 shares; 2025Q4: 170,192 shares; 2026Q1: 122,676 shares 122,676$33.7M13.1%-47,516Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,494 shares; 2024Q4: 167,494 shares; 2025Q1: 167,151 shares; 2025Q2: 167,151 shares; 2025Q3: 250,726 shares; 2025Q4: 239,956 shares; 2026Q1: 240,726 shares 240,726$9.75M3.79%+770Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,191 shares; 2024Q4: 83,191 shares; 2025Q1: 83,191 shares; 2025Q2: 72,791 shares; 2025Q3: 62,791 shares; 2025Q4: 62,791 shares; 2026Q1: 62,791 shares 62,791$6.6M2.57%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,767 shares; 2024Q4: 109,767 shares; 2025Q1: 37,752 shares; 2025Q2: 113,902 shares; 2025Q3: 117,767 shares; 2025Q4: 117,767 shares; 2026Q1: 118,767 shares 118,767$4.95M1.92%+1,000Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,900 shares; 2025Q2: 41,900 shares; 2025Q3: 41,900 shares; 2025Q4: 52,900 shares; 2026Q1: 47,357 shares 47,357$4.91M1.91%-5,543Timeline
ASHLAND INCASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 750 shares 750$4.88M1.89%-750
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,960 shares; 2024Q4: 44,520 shares; 2025Q1: 111,457 shares; 2025Q2: 233,017 shares; 2025Q3: 344,019 shares; 2025Q4: 344,019 shares; 2026Q1: 333,711 shares 333,711$4.86M1.89%-10,308Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,228 shares 10,228$4.4M1.71%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,050 shares; 2024Q4: 60,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,900 shares; 2025Q4: 29,860 shares; 2026Q1: 66,784 shares 66,784$3.71M1.44%+36,924Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,627 shares; 2024Q4: 378,876 shares; 2025Q1: 406,746 shares; 2025Q2: 481,904 shares; 2025Q3: 527,557 shares; 2025Q4: 587,557 shares; 2026Q1: 654,423 shares 654,423$3.23M1.26%+66,866Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,072 shares; 2024Q4: 231,521 shares; 2025Q1: 260,322 shares; 2025Q2: 234,003 shares; 2025Q3: 244,104 shares; 2025Q4: 244,104 shares; 2026Q1: 244,104 shares 244,104$2.66M1.03%0Timeline
SUNOPTA INCSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335,296 shares 335,296$2.17M0.84%new
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: 7,749 shares; 2025Q1: 7,749 shares; 2025Q2: 7,749 shares; 2025Q3: 9,249 shares; 2025Q4: 9,249 shares; 2026Q1: 10,981 shares 10,981$1.63M0.63%+1,732Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,682 shares; 2024Q4: 789,284 shares; 2025Q1: 789,284 shares; 2025Q2: 789,284 shares; 2025Q3: 789,284 shares; 2025Q4: 571,781 shares; 2026Q1: 571,781 shares 571,781$1.42M0.55%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,854 shares; 2024Q4: 33,854 shares; 2025Q1: 58,854 shares; 2025Q2: 68,854 shares; 2025Q3: 58,854 shares; 2025Q4: 88,854 shares; 2026Q1: 88,854 shares 88,854$1.42M0.55%0Timeline
SRUUFSPROTT PHYSICAL URANIUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,100 shares; 2025Q4: 67,100 shares; 2026Q1: 67,100 shares 67,100$1.35M0.53%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,607 shares; 2025Q4: 229,938 shares; 2026Q1: 172,708 shares 172,708$1.14M0.44%-57,230Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,030 shares 86,030$1.13M0.44%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$1.08M0.42%0Timeline
KINGSTONE COS INCKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: not reported; 2026Q1: 500 shares 500$875K0.34%new
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,250 shares; 2025Q3: 130,250 shares; 2025Q4: 73,500 shares; 2026Q1: 73,500 shares 73,500$825K0.32%0Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,254 shares; 2025Q4: 14,978 shares; 2026Q1: 94,852 shares 94,852$651K0.25%+79,874Timeline
GECCGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,259 shares; 2024Q4: 141,259 shares; 2025Q1: 141,259 shares; 2025Q2: 142,259 shares; 2025Q3: 142,259 shares; 2025Q4: 130,827 shares; 2026Q1: 127,470 shares 127,470$639K0.25%-3,357Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,451 shares; 2026Q1: 32,257 shares 32,257$633K0.25%-21,194Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 72,000 shares; 2025Q1: 72,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$632K0.25%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$550K0.21%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,422 shares; 2026Q1: 46,922 shares 46,922$538K0.21%-22,500Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,800 shares; 2025Q4: 107,140 shares; 2026Q1: 108,798 shares 108,798$506K0.2%+1,658Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,900 shares 27,900$463K0.18%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$455K0.18%0Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,000 shares; 2025Q4: 50,776 shares; 2026Q1: 95,776 shares 95,776$292K0.11%+45,000Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,702 shares; 2024Q4: 43,570 shares; 2025Q1: 49,570 shares; 2025Q2: not reported; 2025Q3: 4,431 shares; 2025Q4: 4,431 shares; 2026Q1: 4,431 shares 4,431$264K0.1%0Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,810 shares; 2024Q4: 27,547 shares; 2025Q1: 27,547 shares; 2025Q2: 13,876 shares; 2025Q3: 13,876 shares; 2025Q4: 13,876 shares; 2026Q1: 13,876 shares 13,876$237K0.09%0Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,742 shares; 2025Q2: 11,742 shares; 2025Q3: 11,742 shares; 2025Q4: 11,742 shares; 2026Q1: 11,742 shares 11,742$227K0.09%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,807 shares 4,807$221K0.09%newTimeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,830 shares; 2025Q4: 19,830 shares; 2026Q1: 19,830 shares 19,830$215K0.08%0Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,813 shares; 2024Q4: 20,813 shares; 2025Q1: 20,813 shares; 2025Q2: 20,813 shares; 2025Q3: 20,813 shares; 2025Q4: 57,794 shares; 2026Q1: 44,794 shares 44,794$192K0.07%-13,000Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,778 shares; 2024Q4: 41,778 shares; 2025Q1: 41,778 shares; 2025Q2: 41,778 shares; 2025Q3: 41,778 shares; 2025Q4: 31,778 shares; 2026Q1: 31,778 shares 31,778$118K0.05%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,475 shares; 2024Q4: 66,075 shares; 2025Q1: 66,075 shares; 2025Q2: 66,075 shares; 2025Q3: 66,075 shares; 2025Q4: 11,075 shares; 2026Q1: 11,075 shares 11,075$78.1K0.03%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 48,900 shares; 2026Q1: 48,900 shares 48,900$70.9K0.03%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,310 shares; 2024Q4: 515,451 shares; 2025Q1: 465,451 shares; 2025Q2: 131,206 shares; 2025Q3: 111,206 shares; 2025Q4: 334,118 shares; 2026Q1: 95,851 shares 95,851$55.9K0.02%-238,267Timeline
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares 37,500$11.8K<0.01%0
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,503 shares; 2024Q4: 30,503 shares; 2025Q1: 30,503 shares; 2025Q2: 30,503 shares; 2025Q3: 30,503 shares; 2025Q4: 30,503 shares; 2026Q1: 30,503 shares 30,503$6.1K<0.01%0
SCLXWSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,999 shares; 2024Q4: 49,999 shares; 2025Q1: 49,999 shares; 2025Q2: 49,999 shares; 2025Q3: 49,999 shares; 2025Q4: 49,999 shares; 2026Q1: 49,999 shares 49,999$5.5K<0.01%0Timeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$3.63K<0.01%0
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$2.44K<0.01%0Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares 37,500$1.47K<0.01%0Timeline
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,473 shares; 2024Q4: 32,473 shares; 2025Q1: 32,473 shares; 2025Q2: 32,473 shares; 2025Q3: 32,473 shares; 2025Q4: 32,473 shares; 2026Q1: 32,473 shares 32,473$935<0.01%0Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,750 shares; 2024Q4: 48,750 shares; 2025Q1: 48,750 shares; 2025Q2: 48,750 shares; 2025Q3: 48,750 shares; 2025Q4: 48,750 shares; 2026Q1: 48,750 shares 48,750$683<0.01%0Timeline
SEQLL INCSEQLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000$222<0.01%0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PBIPITNEY BOWES INC62,906$665Kshares
UNHUNITEDHEALTH GROUP INC2,000$660Kshares
STKLSUNOPTA INC135,000$513Kshares
BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC25,000$482Kshares
LWLGLIGHTWAVE LOGIC INC75,000$243Kshares
BCICBCP INVESTMENT CORPORATION20,435$242Kshares
PRMBPRIMO BRANDS CORPORATION10,000$164Kshares
VLYVALLEY NATL BANCORP12,399$145Kshares
LAKELAKELAND INDS INC10,000$88.4Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000897069-26-001135 base2026-05-15acceptance time not in the bulk data set