Cruiser Capital Advisors, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$117.0B
Holdings
54
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTAIFTAI AVIATION LTD | 170,192 | $33.0B | 28.21% | |
| 2 | SPYSPDR S&P 500 ETF TR - PUT | 1,000 | $20.0B | 17.09% | |
| 3 | APGAPI GROUP CORP | 239,956 | $9.0B | 7.69% | |
| 4 | RHCRH PLC | 62,791 | $7.0B | 5.98% | |
| 5 | GFLGFL ENVIRONMENTAL INC | 117,767 | $5.0B | 4.27% | |
| 6 | KINSKINGSTONE COS INC | 344,019 | $5.0B | 4.27% | |
| 7 | NBISNEBIUS GROUP N.V. | 52,900 | $4.0B | 3.42% | |
| 8 | AVDAMERICAN VANGUARD CORP | 571,781 | $2.0B | 1.71% | |
| 9 | FIPFTAI INFRASTRUCTURE INC | 587,557 | $2.0B | 1.71% | |
| 10 | ORNORION GROUP HLDGS INC | 244,104 | $2.0B | 1.71% | |
| 11 | —ASHLAND INC - CALL | 1,500 | $2.0B | 1.71% | |
| 12 | TICTIC SOLUTIONS INC | 229,938 | $2.0B | 1.71% | |
| 13 | ASHASHLAND INC | 29,860 | $1.0B | 0.85% | |
| 14 | AGMFEDERAL AGRIC MTG CORP | 9,249 | $1.0B | 0.85% | |
| 15 | U-USPROTT FDS TRUST | 67,100 | $1.0B | 0.85% | |
| 16 | KK0NEXTNAV INC | 88,854 | $1.0B | 0.85% | |
| 17 | INVNIDENTIV INC | 31,778 | $0 | 0.00% | |
| 18 | NVRIENVIRI CORP | 53,451 | $0 | 0.00% | |
| 19 | BODITHE BEACHBODY COMPANY INC | 19,830 | $0 | 0.00% | |
| 20 | ACRACRES COMMERCIAL REALTY CORP | 11,742 | $0 | 0.00% | |
| 21 | TDAYUSA TODAY CO INC | 11,075 | $0 | 0.00% | |
| 22 | BENFWBENEFICIENT | 48,750 | $0 | 0.00% | |
| 23 | PBIPITNEY BOWES INC | 62,906 | $0 | 0.00% | |
| 24 | MODMODINE MFG CO | 5,000 | $0 | 0.00% | |
| 25 | SCLXWSCILEX HOLDING CO | 49,999 | $0 | 0.00% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 2,000 | $0 | 0.00% | |
| 27 | SOYSUNOPTA INC | 135,000 | $0 | 0.00% | |
| 28 | LODECOMSTOCK INC | 50,776 | $0 | 0.00% | |
| 29 | LWLGLIGHTWAVE LOGIC INC | 75,000 | $0 | 0.00% | |
| 30 | DUOTDUOS TECHNOLOGIES GROUP INC | 14,978 | $0 | 0.00% | |
| 31 | PAIIPYROPHYTE ACQUISITION CORP | 37,500 | $0 | 0.00% | |
| 32 | RSVRWRESERVOIR MEDIA INC | 30,503 | $0 | 0.00% | |
| 33 | BDMDBAIRD MED INVT HLDGS LTD | 25,000 | $0 | 0.00% | |
| 34 | BCICBCP INVESTMENT CORPORATION | 20,435 | $0 | 0.00% | |
| 35 | ICUCWSEASTAR MEDICAL HOLDING CORP | 32,473 | $0 | 0.00% | |
| 36 | CECOCECO ENVIRONMENTAL CORP | 4,431 | $0 | 0.00% | |
| 37 | BANCBANC OF CALIFORNIA INC | 25,000 | $0 | 0.00% | |
| 38 | QXOQXO INC | 10,000 | $0 | 0.00% | |
| 39 | SKILSKILLSOFT CORP | 57,794 | $0 | 0.00% | |
| 40 | AEAEWALTENERGY ACQUISITION CORP | 20,000 | $0 | 0.00% | |
| 41 | STIMNEURONETICS INC | 48,900 | $0 | 0.00% | |
| 42 | LAKELAKELAND INDS INC | 10,000 | $0 | 0.00% | |
| 43 | GTLSCHART INDS INC | 2,200 | $0 | 0.00% | |
| 44 | GPGICOMPOSECURE INC | 13,876 | $0 | 0.00% | |
| 45 | URNMSPROTT FDS TR | 10,000 | $0 | 0.00% | |
| 46 | PRMBPRIMO BRANDS CORPORATION | 10,000 | $0 | 0.00% | |
| 47 | GECCGREAT ELM CAP CORP | 130,827 | $0 | 0.00% | |
| 48 | MSAIWINFRARED CAMERAS HLDGS INC | 37,500 | $0 | 0.00% | |
| 49 | ALITALIGHT INC | 334,118 | $0 | 0.00% | |
| 50 | SQLLWSEQLL INC | 70,000 | $0 | 0.00% | |
| 51 | OSGAMBAC FINL GROUP INC | 34,840 | $0 | 0.00% | |
| 52 | OSGOCTAVE SPECIALTY GROUP INC | 72,300 | $0 | 0.00% | |
| 53 | VLYVALLEY NATL BANCORP | 12,399 | $0 | 0.00% | |
| 54 | GDOTGREEN DOT CORP | 73,500 | $0 | 0.00% | |
| 55 | COLDAMERICOLD REALTY TRUST INC | 69,422 | $0 | 0.00% |