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Cruiser Capital Advisors, LLC

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13F filer, CIK 1713506, Stamford, CT

Cruiser Capital Advisors, LLC reported $162,154,714 across 51 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 86.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-26-001680

Period
2026-06-30
Reported value
$162M
Holdings
51
Top 10 weight
86.64%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTAIadded+21,265$5.75M
NOMDnew+246,066$2.69M
AIBnew+450,000$954K
FULnew+15,800$921K
CEadded+17,404$801K

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
STATE STR SPDR S&P 500 ETF Texited-1,000-$61M
ISHARES TRreduced-2,000-$56M
NBISreduced-23,000-$6.35M
ASHLAND INCexited-750-$4.88M
GLDexited-10,228-$4.4M

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, Q2 2026

Share positions as resolved from 13F-HR 0000897069-26-001680, largest first. % of portfolio is the value over $162,154,714, 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 2,000 shares 2,000$56M34.53%-2,000
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 143,941 shares 143,941$38.9M24.01%+21,265Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 240,726 shares 240,726$10.2M6.29%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,357 shares 24,357$6.73M4.15%-23,000Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,791 shares 62,791$6.72M4.14%0Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 304,701 shares 304,701$5.8M3.58%-29,010Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 66,784 shares 66,784$4.4M2.71%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 119,267 shares 119,267$4.39M2.71%+500Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 244,104 shares 244,104$4.11M2.53%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 694,431 shares 694,431$3.22M1.99%+40,008Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 246,066 shares 246,066$2.69M1.66%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,981 shares 10,981$2.19M1.35%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 571,781 shares 571,781$1.6M0.99%0Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,254 shares; 2025Q4: 14,978 shares; 2026Q1: 94,852 shares; 2026Q2: 119,852 shares 119,852$1.44M0.89%+25,000Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,000 shares 5,000$1.34M0.82%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 60,508 shares 60,508$1.08M0.67%-28,346Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,807 shares; 2026Q2: 22,211 shares 22,211$1.02M0.63%+17,404Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 73,500 shares 73,500$993K0.61%0Timeline
AIBAIB DATA CENTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,000 shares 450,000$954K0.59%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,800 shares 15,800$921K0.57%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,607 shares; 2025Q4: 229,938 shares; 2026Q1: 172,708 shares; 2026Q2: 108,037 shares 108,037$874K0.54%-64,671Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,100 shares 27,100$556K0.34%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,451 shares; 2026Q1: 32,257 shares; 2026Q2: 24,485 shares 24,485$537K0.33%-7,772Timeline
GECCGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 97,779 shares 97,779$533K0.33%-29,691Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,000 shares 10,000$526K0.32%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,630 shares 11,630$516K0.32%+1,630Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,030 shares; 2026Q2: 41,030 shares 41,030$464K0.29%-45,000Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,200 shares 2,200$460K0.28%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,431 shares 4,431$402K0.25%0Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,000 shares; 2025Q4: 50,776 shares; 2026Q1: 95,776 shares; 2026Q2: 95,776 shares 95,776$398K0.25%0Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,900 shares; 2026Q2: 27,900 shares 27,900$363K0.22%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,422 shares; 2026Q1: 46,922 shares; 2026Q2: 16,922 shares 16,922$266K0.16%-30,000Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,100 shares 4,100$228K0.14%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,876 shares 13,876$220K0.14%0Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,742 shares 11,742$209K0.13%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$203K0.13%newTimeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,830 shares; 2025Q4: 19,830 shares; 2026Q1: 19,830 shares; 2026Q2: 19,830 shares 19,830$203K0.12%0Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,687 shares 29,687$154K0.09%-15,107Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,075 shares 11,075$94.7K0.06%0Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,778 shares 31,778$80.1K0.05%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,900 shares 48,900$63.6K0.04%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 90,100 shares 90,100$50.5K0.03%-5,751Timeline
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,500 shares 37,500$11.8K0.01%0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,000 shares 20,000$7.2K<0.01%0
SCLXWSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,999 shares 49,999$6.49K<0.01%0Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,503 shares 30,503$5.17K<0.01%0
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,000 shares 25,000$1.12K<0.01%0Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,500 shares 37,500$1.09K<0.01%0Timeline
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,473 shares 32,473$562<0.01%0Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,750 shares 48,750$477<0.01%0Timeline
SEQLL INCSEQLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 70,000 shares 70,000$222<0.01%0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T1,000$61Mshares
ASHLAND INCASHLAND INC750$4.88Mshares
GLDSPDR GOLD TR10,228$4.4Mshares
SUNOPTA INCSUNOPTA INC335,296$2.17Mshares
SRUUFSPROTT PHYSICAL URANIUM TR67,100$1.35Mshares
KINGSTONE COS INCKINGSTONE COS INC500$875Kshares
OSGOCTAVE SPECIALTY GROUP INC108,798$506Kshares

How Q2 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 0000897069-26-001680 base2026-08-14acceptance time not in the bulk data set