Cruiser Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 92,500,000 | 35.95% | +92,500,000 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,000 | 1,000 | 0 | 20,704,300 | 61,000,000 | 23.71% | +40,295,700 |
| SPDR GOLD TR(GLD) | 0 | 10,228 | +10,228 | 0 | 4,401,006 | 1.71% | +4,401,006 |
| SUNOPTA INC CALL | 0 | 335,296 | +335,296 | 0 | 2,172,718 | 0.84% | +2,172,718 |
| ASHLAND INC - CALL | 1,500 | 750 | -750 | 2,852,500 | 4,875,000 | 1.89% | +2,022,500 |
| ASHLAND INC(ASH) | 29,860 | 66,784 | +36,924 | 1,751,886 | 3,713,858 | 1.44% | +1,961,972 |
| KYNDRYL HLDGS INC(KD) | 0 | 86,030 | +86,030 | 0 | 1,128,714 | 0.44% | +1,128,714 |
| KINGSTONE COS INC CALL | 0 | 500 | +500 | 0 | 875,000 | 0.34% | +875,000 |
| API GROUP CORP(APG) | 239,956 | 240,726 | +770 | 9,180,717 | 9,754,218 | 3.79% | +573,501 |
| FTAI INFRASTRUCTURE INC | 587,557 | 654,423 | +66,866 | 2,708,638 | 3,232,850 | 1.26% | +524,212 |
| NEBIUS GROUP N.V.(NBIS) | 52,900 | 47,357 | -5,543 | 4,427,995 | 4,913,762 | 1.91% | +485,767 |
| DUOS TECHNOLOGIES GROUP INC | 14,978 | 94,852 | +79,874 | 168,503 | 650,685 | 0.25% | +482,182 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 27,900 | +27,900 | 0 | 463,419 | 0.18% | +463,419 |
| MODINE MFG CO(MOD) | 5,000 | 5,000 | 0 | 667,550 | 1,083,550 | 0.42% | +416,000 |
| ORION GROUP HLDGS INC | 244,104 | 244,104 | 0 | 2,426,394 | 2,660,734 | 1.03% | +234,340 |
| CELANESE CORP DEL(CE) | 0 | 4,807 | +4,807 | 0 | 221,316 | 0.09% | +221,316 |
| FTAI AVIATION LTD(FTAI) | 170,192 | 122,676 | -47,516 | 33,502,295 | 33,714,205 | 13.10% | +211,910 |
| COMSTOCK INC | 50,776 | 95,776 | +45,000 | 190,918 | 292,117 | 0.11% | +101,199 |
| SPROTT FDS TR URANI MINER ETF | 10,000 | 10,000 | 0 | 548,900 | 631,500 | 0.25% | +82,600 |
| SPROTT FDS TRUST | 67,100 | 67,100 | 0 | 1,308,233 | 1,354,303 | 0.53% | +46,070 |
| USA TODAY CO INC(TDAY) | 11,075 | 11,075 | 0 | 57,036 | 78,079 | 0.03% | +21,043 |
| THE BEACHBODY COMPANY INC | 19,830 | 19,830 | 0 | 205,439 | 215,354 | 0.08% | +9,915 |
| FEDERAL AGRIC MTG CORP(AGM) | 9,249 | 10,981 | +1,732 | 1,623,847 | 1,629,031 | 0.63% | +5,184 |
| NEURONETICS INC | 48,900 | 48,900 | 0 | 67,482 | 70,905 | 0.03% | +3,423 |
| CHART INDS INC(GTLS) | 2,200 | 2,200 | 0 | 453,706 | 454,850 | 0.18% | +1,144 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 25,000 | 25,000 | 0 | 1,355 | 2,439 | 0.00% | +1,084 |
| SCILEX HOLDING CO | 49,999 | 49,999 | 0 | 4,745 | 5,505 | 0.00% | +760 |
| SEASTAR MEDICAL HOLDING CORP | 32,473 | 32,473 | 0 | 367 | 935 | 0.00% | +568 |
| MULTISENSOR AI HOLDINGS INC | 37,500 | 37,500 | 0 | 1,065 | 1,466 | 0.00% | +401 |
| BENEFICIENT | 48,750 | 48,750 | 0 | 517 | 683 | 0.00% | +166 |
| SEQLL INC | 70,000 | 70,000 | 0 | 147 | 222 | 0.00% | +75 |
| ALTENERGY ACQUISITION CORP | 20,000 | 20,000 | 0 | 3,624 | 3,632 | 0.00% | +8 |
| CECO ENVIRONMENTAL CORP(CECO) | 4,431 | 4,431 | 0 | 265,195 | 263,999 | 0.10% | -1,196 |
| QXO INC(QXO) | 10,000 | 10,000 | 0 | 551,500 | 549,900 | 0.21% | -1,600 |
| RESERVOIR MEDIA INC | 30,503 | 30,503 | 0 | 8,541 | 6,101 | 0.00% | -2,440 |
| IDENTIV INC | 31,778 | 31,778 | 0 | 122,028 | 117,579 | 0.05% | -4,449 |
| PYROPHYTE ACQUISITION CORP | 37,500 | 37,500 | 0 | 16,875 | 11,813 | 0.00% | -5,062 |
| ACRES COMMERCIAL REALTY CORP | 11,742 | 11,742 | 0 | 250,574 | 226,855 | 0.09% | -23,719 |
| GPGI INC(GPGI) | 13,876 | 13,876 | 0 | 267,529 | 237,280 | 0.09% | -30,249 |
| NEXTNAV INC(NN) | 88,854 | 88,854 | 0 | 1,478,531 | 1,423,441 | 0.55% | -55,090 |
| LAKELAND INDS INC | 10,000 | 0 | -10,000 | 88,400 | 0 | — | -88,400 |
| GFL ENVIRONMENTAL INC(GFL) | 117,767 | 118,767 | +1,000 | 5,058,093 | 4,949,840 | 1.92% | -108,253 |
| GREEN DOT CORP | 73,500 | 73,500 | 0 | 941,535 | 824,670 | 0.32% | -116,865 |
| VALLEY NATL BANCORP(VLY) | 12,399 | 0 | -12,399 | 144,820 | 0 | — | -144,820 |
| PRIMO BRANDS CORPORATION(PRMB) | 10,000 | 0 | -10,000 | 163,500 | 0 | — | -163,500 |
| BCP INVESTMENT CORPORATION | 20,435 | 0 | -20,435 | 241,746 | 0 | — | -241,746 |
| LIGHTWAVE LOGIC INC(LWLG) | 75,000 | 0 | -75,000 | 243,000 | 0 | — | -243,000 |
| GREAT ELM CAP CORP | 130,827 | 127,470 | -3,357 | 921,676 | 638,625 | 0.25% | -283,051 |
| ENVIRI CORP | 53,451 | 32,257 | -21,194 | 957,842 | 632,882 | 0.25% | -324,960 |
| AMBAC FINL GROUP INC | 107,140 | 108,798 | +1,658 | 833,549 | 505,910 | 0.20% | -327,639 |
| SKILLSOFT CORP | 57,794 | 44,794 | -13,000 | 537,484 | 192,166 | 0.07% | -345,318 |
| AMERICOLD REALTY TRUST INC(COLD) | 69,422 | 46,922 | -22,500 | 892,767 | 537,726 | 0.21% | -355,041 |
| BANC OF CALIFORNIA INC | 25,000 | 0 | -25,000 | 482,250 | 0 | — | -482,250 |
| SUNOPTA INC COM | 135,000 | 0 | -135,000 | 513,000 | 0 | — | -513,000 |
| ALIGHT INC(ALIT) | 334,118 | 95,851 | -238,267 | 651,530 | 55,852 | 0.02% | -595,678 |
| UNITEDHEALTH GROUP INC(UNH) | 2,000 | 0 | -2,000 | 660,220 | 0 | — | -660,220 |
| PITNEY BOWES INC(PBI) | 62,906 | 0 | -62,906 | 664,916 | 0 | — | -664,916 |
| AMERICAN VANGUARD CORP | 571,781 | 571,781 | 0 | 2,184,203 | 1,423,735 | 0.55% | -760,468 |
| KINGSTONE COS INC | 344,019 | 333,711 | -10,308 | 5,789,840 | 4,862,169 | 1.89% | -927,671 |
| TIC SOLUTIONS INC(TIC) | 229,938 | 172,708 | -57,230 | 2,324,673 | 1,136,419 | 0.44% | -1,188,254 |
| CRH PLC ORD | 62,791 | 62,791 | 0 | 7,836,317 | 6,600,590 | 2.57% | -1,235,727 |