Fund · CIK 1713506 · concentrated
Cruiser Capital Advisors, LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$162M −37%
Positions51
Opened · sold out6 · 7
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| Ishares TrPUT | 34.5% | $56.0M | 2,000 | Cut −50% |
| FTAIFtai Aviation LtdStock | 24.0% | $38.9M | 143,941 | Added +17% |
| APGApi Group CorpStock | 6.3% | $10.2M | 240,726 | Held |
| NBISNebius Group NVSHS CLASS A | 4.1% | $6.7M | 24,357 | Cut −49% |
| CRHCrh PLCStock | 4.1% | $6.7M | 62,791 | Held |
| KINSKingstone Cos IncCOMMON STOCK | 3.6% | $5.8M | 304,701 | Cut −9% |
| ASHAshland IncCOM | 2.7% | $4.4M | 66,784 | Held |
| GFLGfl Environmental Inc-Sub VtStock | 2.7% | $4.4M | 119,267 | Held |
| ORNOrion Group Holdings IncCOMMON STOCK | 2.5% | $4.1M | 244,104 | Held |
| FIPFtai Infrastructure IncCOMMON STOCK | 2.0% | $3.2M | 694,431 | Added +6% |
| NOMDNomad Foods LtdStock | 1.7% | $2.7M | 246,066 | New |
| AGMFederal Agric Mtg Corp-Cl CCOM | 1.3% | $2.2M | 10,981 | Held |
| AVDAmerican Vanguard CorpCOM | 1.0% | $1.6M | 571,781 | Held |
| DUOTDuos Technologies Group IncCOMMON STOCK | 0.9% | $1.4M | 119,852 | Added +26% |
| MODModine Manufacturing CoStock | 0.8% | $1.3M | 5,000 | Held |
| NNNextnav IncCOMMON STOCK | 0.7% | $1.1M | 60,508 | Cut −32% |
| CECelanese CorpStock | 0.6% | $1.0M | 22,211 | Added +362% |
| GDOTGreen Dot Corp-Class ACOMMON STOCK | 0.6% | $993K | 73,500 | Held |
| AIBAib Data Centers IncCOM | 0.6% | $954K | 450,000 | New |
| FULH.B. Fuller Co.Stock | 0.6% | $921K | 15,800 | New |
| TICTic Solutions IncCOMMON STOCK | 0.5% | $874K | 108,037 | Cut −37% |
| CCChemours Co/TheStock | 0.3% | $556K | 27,100 | New |
| Enviri CorpCOM | 0.3% | $537K | 24,485 | Cut −24% |
| GECCGreat Elm Capital CorpCOM NEW | 0.3% | $533K | 97,779 | Cut −23% |
| URNMSprott Uranium Miners ETFURANI MINER ETF | 0.3% | $526K | 10,000 | Held |
| QXOQxo IncStock | 0.3% | $516K | 11,630 | Added +16% |
| KDKyndryl Holdings IncCOMMON STOCK | 0.3% | $464K | 41,030 | Cut −52% |
| Chart Industries IncCOM | 0.3% | $460K | 2,200 | Held |
| CECOCeco Environmental CorpCOM | 0.2% | $402K | 4,431 | Held |
| LODEComstock IncCOMMON STOCK | 0.2% | $398K | 95,776 | Held |
| BPREBluerock Private Real EstateCOM | 0.2% | $363K | 27,900 | Held |
| COLDAmericold Realty Trust IncCOM | 0.2% | $266K | 16,922 | Cut −64% |
| BKRBaker Hughes CoStock | 0.1% | $228K | 4,100 | New |
| GPGIGpgi IncStock | 0.1% | $220K | 13,876 | Held |
| ACRAcres Commercial Realty CorpREIT | 0.1% | $209K | 11,742 | Held |
| RKLBRocket Lab CorpStock | 0.1% | $203K | 2,000 | New |
| BODIBeachbody Co Inc/TheCOM CL A NEW | 0.1% | $203K | 19,830 | Held |
| SKILSkillsoft CorpCL A | 0.1% | $154K | 29,687 | Cut −34% |
| TDAYUSA Today Co IncCOM | 0.1% | $94.7K | 11,075 | Held |
| INVEInve Technologies IncCOM NEW | 0.0% | $80.1K | 31,778 | Held |
| STIMNeuronetics IncCOM | 0.0% | $63.6K | 48,900 | Held |
| Alight Inc - Class ACOM CL A | 0.0% | $50.5K | 90,100 | Cut −6% |
| PHYWFPhyt Ws -CwWT | 0.0% | $11.8K | 37,500 | Held |
| AEAEWAltenergy Acquisition -Cw23*W EXP 10/29/202 | 0.0% | $7.2K | 20,000 | Held |
| SCLXWVickers Vantage Corp I -Cw27*W EXP 11/10/202 | 0.0% | $6.5K | 49,999 | Held |
| Reservoir Media Inc W Exp 08/26/202SPAC Combination | 0.0% | $5.2K | 30,503 | Held |
| BDMDWBaird Medical Investment -28*W EXP 10/01/202 | 0.0% | $1.1K | 25,000 | Held |
| MSAIWSportsmap Tech Acq -Cw27SPAC Combination | 0.0% | $1.1K | 37,500 | Held |
| ICUCWLmf Acquisition Opp -A -Cw26WTS | 0.0% | $562 | 32,473 | Held |
| BENFWBeneficient Co Group -28SPAC Combination | 0.0% | $477 | 48,750 | Held |
| Seqll Inc*W EXP 08/31/202 | 0.0% | $222 | 70,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SPDR S&P 500 ETF TrPUT | 23.7% | $61.0M |
| Ashland Inc - CallCALLMerged away or delisted | 1.9% | $4.9M |
| GLDSPDR Gold SharesGOLD SHS | 1.7% | $4.4M |
| Sunopta IncCOMMerged away or delisted | 0.8% | $2.2M |
| SRUUFSprott Physical Uranium TrCOM | 0.5% | $1.4M |
| Kingstone Cos Inc CallCALLMerged away or delisted | 0.3% | $875K |
| OSGOctave Specialty Group IncCOM NEW | 0.2% | $506K |