Cruiser Capital Advisors, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$181.4B
Holdings
50
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR PUT | 100,000 | $57.5B | 31.71% | |
| 2 | STTSPDR S&P 500 ETF TR CALL | 50,000 | $31.0B | 17.09% | |
| 3 | FTAIFTAI AVIATION LTD | 221,596 | $30.1B | 16.62% | |
| 4 | RHCRH PLC | 83,191 | $7.7B | 4.24% | |
| 5 | APGAPI GROUP CORP | 167,494 | $6.0B | 3.32% | |
| 6 | GFLGFL ENVIRONMENTAL INC | 109,767 | $4.9B | 2.70% | |
| 7 | ASHASHLAND INC | 60,636 | $4.3B | 2.39% | |
| 8 | AVDAMERICAN VANGUARD CORP | 789,284 | $3.7B | 2.02% | |
| 9 | ALITALIGHT INC | 515,451 | $3.6B | 1.97% | |
| 10 | NFENEW FORTRESS ENERGY INC | 234,900 | $3.6B | 1.96% | |
| 11 | FIPFTAI INFRASTRUCTURE INC | 378,876 | $2.8B | 1.52% | |
| 12 | MSOSADVISORSHARES TR | 375,000 | $2.6B | 1.45% | |
| 13 | NVEEUSDNV5 GLOBAL INC | 134,808 | $2.5B | 1.40% | |
| 14 | ORNORION GROUP HLDGS INC | 231,521 | $1.7B | 0.94% | |
| 15 | GECCGREAT ELM CAP CORP | 141,259 | $1.6B | 0.86% | |
| 16 | AGMFEDERAL AGRIC MTG CORP | 7,749 | $1.5B | 0.84% | |
| 17 | URNMSPROTT FDS TR | 72,000 | $1.5B | 0.81% | |
| 18 | REEREE AUTOMOTIVE LTD | 152,557 | $1.3B | 0.74% | |
| 19 | CECOCECO ENVIRONMENTAL CORP | 43,570 | $1.3B | 0.73% | |
| 20 | RITMRITHM CAPITAL CORP | 115,600 | $1.3B | 0.69% | |
| 21 | FSKFS KKR CAP CORP | 55,227 | $1.2B | 0.66% | |
| 22 | APDAIR PRODS & CHEMS INC | 3,700 | $1.1B | 0.59% | |
| 23 | CORZCORE SCIENTIFIC INC NEW | 74,458 | $1.0B | 0.58% | |
| 24 | GTLSCHART INDS INC | 5,200 | $992.4M | 0.55% | |
| 25 | ALITALIGHT INC CALL | 100,000 | $900.0M | 0.50% | |
| 26 | KINSKINGSTONE COS INC | 44,520 | $676.3M | 0.37% | |
| 27 | PBIPITNEY BOWES INC | 92,306 | $668.3M | 0.37% | |
| 28 | MODMODINE MFG CO | 5,000 | $579.6M | 0.32% | |
| 29 | KK0NEXTNAV INC | 33,854 | $526.8M | 0.29% | |
| 30 | SKILSKILLSOFT CORP | 20,813 | $498.7M | 0.27% | |
| 31 | SOCSABLE OFFSHORE CORP | 21,000 | $480.9M | 0.27% | |
| 32 | CXTCRANE HLDGS CO | 7,824 | $455.5M | 0.25% | |
| 33 | GPGICOMPOSECURE INC | 27,547 | $422.3M | 0.23% | |
| 34 | TDAYGANNETT CO INC | 66,075 | $334.3M | 0.18% | |
| 35 | GRPNGROUPON INC | 25,000 | $303.8M | 0.17% | |
| 36 | BCICPORTMAN RIDGE FINANCE CORP | 16,278 | $266.0M | 0.15% | |
| 37 | EHABENHABIT INC | 23,920 | $186.8M | 0.10% | |
| 38 | INVNIDENTIV INC | 41,778 | $152.9M | 0.08% | |
| 39 | LXULSB INDS INC | 10,000 | $75.9M | 0.04% | |
| 40 | RSVRWRESERVOIR MEDIA INC | 30,503 | $44.2M | 0.02% | |
| 41 | SCLXWSCILEX HOLDING CO | 49,999 | $10.5M | 0.01% | |
| 42 | NDLSUSDNOODLES & CO | 15,517 | $9.0M | 0.00% | |
| 43 | AEAEWALTENERGY ACQUISITION CORP | 20,000 | $7.1M | 0.00% | |
| 44 | BDMDBAIRD MED INVT HLDGS LTD | 27,500 | $5.6M | 0.00% | |
| 45 | MSAIWINFRARED CAMERAS HLDGS INC | 37,500 | $1.5M | 0.00% | |
| 46 | VRMEWVERIFYME INC WTS | 50,764 | $1.5M | 0.00% | |
| 47 | PAIIPYROPHYTE ACQUISITION CORP | 37,500 | $1.0M | 0.00% | |
| 48 | ICUCWSEASTAR MEDICAL HOLDING CORP | 32,473 | $669K | 0.00% | |
| 49 | SQLLWSEQLL INC | 70,000 | $509K | 0.00% | |
| 50 | BENFWBENEFICIENT | 48,750 | $375K | 0.00% |