Cruiser Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 189,442 | 186,742 | -2,700 | 21,811,533 | 31,159,770 | 31.10% | +9,348,237 |
| ACUREN CORP(TIC) | 0 | 207,607 | +207,607 | 0 | 2,763,249 | 2.76% | +2,763,249 |
| NEBIUS GROUP N.V.(NBIS) | 41,900 | 41,900 | 0 | 2,318,327 | 4,704,113 | 4.70% | +2,385,786 |
| SABLE OFFSHORE CORP | 0 | 500 | +500 | 0 | 2,000,000 | 2.00% | +2,000,000 |
| KINGSTONE COS INC | 233,017 | 344,019 | +111,002 | 3,590,792 | 5,057,079 | 5.05% | +1,466,287 |
| SPROTT FDS TRUST | 0 | 67,100 | +67,100 | 0 | 1,343,553 | 1.34% | +1,343,553 |
| AMERICAN VANGUARD CORP | 789,284 | 789,284 | 0 | 3,258,290 | 4,425,448 | 4.42% | +1,167,158 |
| GREEN DOT CORP | 70,250 | 130,250 | +60,000 | 757,295 | 1,749,258 | 1.75% | +991,963 |
| ASHLAND INC(ASH) | 0 | 19,900 | +19,900 | 0 | 953,409 | 0.95% | +953,409 |
| AMBAC FINL GROUP INC | 0 | 111,800 | +111,800 | 0 | 932,412 | 0.93% | +932,412 |
| AMBAC FINL GROUP INC CALL | 0 | 1,000 | +1,000 | 0 | 900,000 | 0.90% | +900,000 |
| CRH PLC | 72,791 | 62,791 | -10,000 | 6,682,214 | 7,528,641 | 7.51% | +846,427 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,000 | +2,000 | 0 | 690,600 | 0.69% | +690,600 |
| ADVISORSHARES TR CALL | 0 | 1,250 | +1,250 | 0 | 625,000 | 0.62% | +625,000 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 72,254 | +72,254 | 0 | 531,789 | 0.53% | +531,789 |
| COMSTOCK INC | 0 | 155,000 | +155,000 | 0 | 530,100 | 0.53% | +530,100 |
| CURIOSITYSTREAM INC | 0 | 100,000 | +100,000 | 0 | 530,000 | 0.53% | +530,000 |
| FTAI INFRASTRUCTURE INC CALL | 2,000 | 2,000 | 0 | 1,000,000 | 1,400,000 | 1.40% | +400,000 |
| ADVISORSHARES TR | 147,600 | 147,600 | 0 | 355,716 | 707,004 | 0.71% | +351,288 |
| BCP INVESTMENT CORPORATION | 0 | 20,435 | +20,435 | 0 | 235,616 | 0.24% | +235,616 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 4,431 | +4,431 | 0 | 226,867 | 0.23% | +226,867 |
| MODINE MFG CO(MOD) | 5,000 | 5,000 | 0 | 492,500 | 710,800 | 0.71% | +218,300 |
| VALLEY NATL BANCORP(VLY) | 0 | 12,399 | +12,399 | 0 | 131,429 | 0.13% | +131,429 |
| SPROTT FDS TR | 10,000 | 10,000 | 0 | 479,300 | 604,300 | 0.60% | +125,000 |
| THE BEACHBODY COMPANY INC | 0 | 19,830 | +19,830 | 0 | 117,394 | 0.12% | +117,394 |
| COMPOSECURE INC(GPGI) | 13,876 | 13,876 | 0 | 195,513 | 288,898 | 0.29% | +93,385 |
| API GROUP CORP(APG) | 167,151 | 250,726 | +83,575 | 8,533,059 | 8,617,453 | 8.60% | +84,394 |
| CHART INDS INC(GTLS) | 2,200 | 2,200 | 0 | 362,230 | 440,330 | 0.44% | +78,100 |
| GFL ENVIRONMENTAL INC(GFL) | 113,902 | 117,767 | +3,865 | 5,509,966 | 5,581,038 | 5.57% | +71,072 |
| RITHM CAPITAL CORP(RITM) | 61,100 | 65,649 | +4,549 | 689,819 | 747,742 | 0.75% | +57,923 |
| FEDERAL AGRIC MTG CORP(AGM) | 7,749 | 9,249 | +1,500 | 1,505,476 | 1,553,647 | 1.55% | +48,171 |
| ACRES COMMERCIAL REALTY CORP | 11,742 | 11,742 | 0 | 210,651 | 248,461 | 0.25% | +37,810 |
| GANNETT CO INC(TDAY) | 66,075 | 66,075 | 0 | 236,549 | 272,890 | 0.27% | +36,341 |
| PENN ENTERTAINMENT INC(PENN) | 25,000 | 25,000 | 0 | 446,750 | 481,500 | 0.48% | +34,750 |
| PITNEY BOWES INC(PBI) | 37,906 | 37,906 | 0 | 413,554 | 432,507 | 0.43% | +18,953 |
| IDENTIV INC | 41,778 | 41,778 | 0 | 136,196 | 144,134 | 0.14% | +7,938 |
| SCILEX HOLDING CO | 49,999 | 49,999 | 0 | 5,230 | 12,005 | 0.01% | +6,775 |
| BENEFICIENT | 48,750 | 48,750 | 0 | 336 | 702 | 0.00% | +366 |
| SEASTAR MEDICAL HOLDING CORP | 32,473 | 32,473 | 0 | 648 | 880 | 0.00% | +232 |
| ALTENERGY ACQUISITION CORP | 20,000 | 20,000 | 0 | 539 | 763 | 0.00% | +224 |
| INFRARED CAMERAS HLDGS INC | 37,500 | 37,500 | 0 | 1,211 | 1,425 | 0.00% | +214 |
| KINGSTONE COS INC CALL | 500 | 500 | 0 | 875,000 | 875,000 | 0.87% | 0 |
| SEQLL INC | 70,000 | 70,000 | 0 | 337 | 336 | 0.00% | -1 |
| BAIRD MED INVT HLDGS LTD | 27,500 | 27,500 | 0 | 2,203 | 1,899 | 0.00% | -304 |
| PYROPHYTE ACQUISITION CORP | 37,500 | 37,500 | 0 | 16,500 | 11,550 | 0.01% | -4,950 |
| PERION NETWORK LTD | 10,000 | 10,000 | 0 | 101,719 | 96,000 | 0.10% | -5,719 |
| RESERVOIR MEDIA INC | 30,503 | 30,503 | 0 | 38,129 | 26,843 | 0.03% | -11,286 |
| ORION S.A. | 11,000 | 11,000 | 0 | 115,390 | 83,380 | 0.08% | -32,010 |
| NEURONETICS INC | 50,000 | 50,000 | 0 | 174,500 | 136,500 | 0.14% | -38,000 |
| SKILLSOFT CORP | 20,813 | 20,813 | 0 | 332,384 | 270,985 | 0.27% | -61,399 |
| AIR PRODS & CHEMS INC | 6,574 | 6,574 | 0 | 1,854,262 | 1,792,861 | 1.79% | -61,401 |
| QXO INC(QXO) | 10,000 | 10,000 | 0 | 619,900 | 549,900 | 0.55% | -70,000 |
| ORION GROUP HLDGS INC | 234,003 | 244,104 | +10,101 | 2,122,407 | 2,030,945 | 2.03% | -91,462 |
| GREAT ELM CAP CORP | 142,259 | 142,259 | 0 | 1,517,192 | 1,425,435 | 1.42% | -91,757 |
| NEXTNAV INC(NN) | 68,854 | 58,854 | -10,000 | 1,046,581 | 841,612 | 0.84% | -204,969 |
| SABLE OFFSHORE CORP | 11,365 | 0 | -11,365 | 249,803 | 0 | — | -249,803 |
| ALIGHT INC(ALIT) | 131,206 | 111,206 | -20,000 | 742,626 | 362,532 | 0.36% | -380,094 |
| FTAI INFRASTRUCTURE INC | 481,904 | 527,557 | +45,653 | 2,974,438 | 2,300,149 | 2.30% | -674,289 |
| CORE SCIENTIFIC INC NEW(CORZ) | 61,863 | 0 | -61,863 | 1,056,001 | 0 | — | -1,056,001 |
| AMRIZE LTD(AMRZ) | 27,000 | 0 | -27,000 | 1,337,850 | 0 | — | -1,337,850 |
| GREEN DOT CORP CALL | 2,000 | 0 | -2,000 | 2,500,000 | 0 | — | -2,500,000 |
| NV5 GLOBAL INC | 203,187 | 0 | -203,187 | 4,691,588 | 0 | — | -4,691,588 |
| ISHARES TR CALL | 3,500 | 0 | -3,500 | 28,273,350 | 0 | — | -28,273,350 |
| SPDR S&P 500 ETF TR(SPY) | 2,000 | 0 | -2,000 | 115,984,400 | 0 | — | -115,984,400 |