CRUISER CAPITAL ADVISORS, LLC Holdings

CRUISER CAPITAL ADVISORS, LLC is an investment fund managing more than 115.73M US dollars. The largest holdings include Ashland, American Vanguard and FTAI Aviation Ltd.. In Q3 2022 the fund bought assets of total value of 1.37M US dollars and sold assets of total value of 8.79M US dollars.

$115.73M

portfolio value

-8.84%

quarter

-6.82%

1 year

+14.75%

3 years

CRUISER CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	18790000	8334000
Q2 2018	53872000	6698000
Q3 2018	74555000	2041000
Q4 2018	-9953000	26126000
Q1 2019	34241000	833000
Q2 2019	10677000	24883000
Q3 2019	2682000	34140000
Q4 2019	8951000	5057000
Q1 2020	-4257000	51897000
Q2 2020	9324000	2463000
Q3 2020	10787000	2357000
Q4 2020	15118000	18245000
Q1 2021	22533000	13980000
Q2 2021	8700000	1771000
Q3 2021	14059000	8701000
Q4 2021	15696000	8840000
Q1 2022	3829000	25042000
Q2 2022	11840000	200000
Q3 2022	1368000	8787000

CRUISER CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Chemicals Ashland Inc. Portfolio share: 46.91% Portfolio value: 54.28M Avg. open price: $70.19 Current price: $112.88 P/L: +60.83% Sold -0.35% shares Q3 2022	share	46.91%	54.28M	$70.19	$112.88	+60.83%	Sold -0.35% shares Q3 2022
Agricultural Inputs American Vanguard Corporation Portfolio share: 12.60% Portfolio value: 14.58M Avg. open price: $19.27 Current price: $22.62 P/L: +17.37% Bought +1.30% shares Q3 2022	share	12.60%	14.58M	$19.27	$22.62	+17.37%	Bought +1.30% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 3.82% Portfolio value: 4.41M Avg. open price: $17.93 Current price: $16.54 P/L: -7.75% Bought +11.34% shares Q3 2022	share	3.82%	4.41M	$17.93	$16.54	-7.75%	Bought +11.34% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 3.24% Portfolio value: 3.75M Avg. open price: $60.62 Current price: $145.82 P/L: +140.55% Bought +3.41% shares Q2 2022	share	3.24%	3.75M	$60.62	$145.82	+140.55%	Bought +3.41% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 2.88% Portfolio value: 3.32M Avg. open price: $64.85 Current price: $70.42 P/L: +8.60% Sold -7.04% shares Q1 2022	share	2.88%	3.32M	$64.85	$70.42	+8.60%	Sold -7.04% shares Q1 2022
Packaged Foods Ingredion Incorporated Portfolio share: 2.84% Portfolio value: 3.29M Avg. open price: $88.16 Current price: $99.51 P/L: +12.87% Bought +1943.30% shares Q3 2022	share	2.84%	3.29M	$88.16	$99.51	+12.87%	Bought +1943.30% shares Q3 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 2.65% Portfolio value: 3.06M Avg. open price: $38.75 Current price: $43 P/L: +10.96% Bought +4.95% shares Q1 2022	share	2.65%	3.06M	$38.75	$43	+10.96%	Bought +4.95% shares Q1 2022
Waste Management GFL Environmental Inc. Portfolio share: 2.37% Portfolio value: 2.73M Avg. open price: $25.17 Current price: $28.67 P/L: +13.90% Bought +10.18% shares Q1 2022	share	2.37%	2.73M	$25.17	$28.67	+13.90%	Bought +10.18% shares Q1 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 1.96% Portfolio value: 2.26M Avg. open price: $67.85 Current price: $121.2 P/L: +78.63% Sold -15.13% shares Q1 2022	share	1.96%	2.26M	$67.85	$121.2	+78.63%	Sold -15.13% shares Q1 2022
Engineering & Construction APi Group Corporation Portfolio share: 1.83% Portfolio value: 2.12M Avg. open price: $17.29 Current price: $19.1 P/L: +10.42% Bought +11.19% shares Q3 2022	share	1.83%	2.12M	$17.29	$19.1	+10.42%	Bought +11.19% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 1.44% Portfolio value: 1.67M Avg. open price: $74.31 Current price: $107.18 P/L: +44.24% Sold -12.27% shares Q3 2022	share	1.44%	1.67M	$74.31	$107.18	+44.24%	Sold -12.27% shares Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 1.32% Portfolio value: 1.52M Avg. open price: $30.67 Current price: $35.42 P/L: +15.49% Sold -9.30% shares Q1 2022	share	1.32%	1.52M	$30.67	$35.42	+15.49%	Sold -9.30% shares Q1 2022
Direxion Daily Small Cap Bear 3X Shares Portfolio share: 1.18% Portfolio value: 1.36M Avg. open price: $30.08 Current price: $31.16 P/L: +3.59% Sold -12.94% shares Q3 2022	share	1.18%	1.36M	$30.08	$31.16	+3.59%	Sold -12.94% shares Q3 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 1.08% Portfolio value: 1.25M Avg. open price: $9.85 Current price: $10.12 P/L: +2.74% Sold -23.08% shares Q2 2022	share	1.08%	1.25M	$9.85	$10.12	+2.74%	Sold -23.08% shares Q2 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 1.07% Portfolio value: 1.23M Avg. open price: $9.86 Current price: $10.03 P/L: +1.72% Bought +2.18% shares Q2 2022	share	1.07%	1.23M	$9.86	$10.03	+1.72%	Bought +2.18% shares Q2 2022
Specialty Chemicals Venator Materials PLC Portfolio share: 1.00% Portfolio value: 1.15M Avg. open price: $3.34 Current price: $0.54 P/L: -83.82% Sold -1.13% shares Q3 2022	share	1.00%	1.15M	$3.34	$0.54	-83.82%	Sold -1.13% shares Q3 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.87% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q4 2021	share	0.87%	1.00M	N/A	$10.2	N/A	N/A Q4 2021
MOTIVE CAPITAL CORP II Portfolio share: 0.87% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.87%	1.00M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Medicus Sciences Acquisition Corp. Portfolio share: 0.79% Portfolio value: 915K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.79%	915K	N/A	$10	N/A	N/A Q2 2021
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 0.77% Portfolio value: 895K Avg. open price: N/A Current price: $19.85 P/L: N/A N/A Q3 2022	share	0.77%	895K	N/A	$19.85	N/A	N/A Q3 2022
PYROPHYTE ACQUISITION CORP Portfolio share: 0.66% Portfolio value: 765K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.66%	765K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Minority Equality Opportunities Acquisition Inc. Portfolio share: 0.57% Portfolio value: 661K Avg. open price: N/A Current price: $10.4 P/L: N/A N/A Q4 2021	share	0.57%	661K	N/A	$10.4	N/A	N/A Q4 2021
FTAI INFRASTRUCTURE INC Portfolio share: 0.51% Portfolio value: 590K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.51%	590K	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.51% Portfolio value: 590K Avg. open price: $191.11 Current price: $136.33 P/L: -28.66% Bought +45.45% shares Q4 2021	share	0.51%	590K	$191.11	$136.33	-28.66%	Bought +45.45% shares Q4 2021
CRYPTO 1 ACQUISITION CORP Portfolio share: 0.45% Portfolio value: 521K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.45%	521K	N/A	N/A	N/A	N/A Q4 2021
VISION SENSING ACQUISITION C Portfolio share: 0.44% Portfolio value: 507K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.44%	507K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.44% Portfolio value: 505K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q4 2021	share	0.44%	505K	N/A	$10.1	N/A	N/A Q4 2021
JUNIPER II CORP Portfolio share: 0.43% Portfolio value: 503K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.43%	503K	N/A	N/A	N/A	N/A Q4 2021
EXCELFIN ACQUISITION CORP Portfolio share: 0.43% Portfolio value: 502K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.09% shares Q2 2022	share	0.43%	502K	N/A	N/A	N/A	Sold -9.09% shares Q2 2022
ALTENERGY ACQUISITION CORP Portfolio share: 0.35% Portfolio value: 404K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.35%	404K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Oxbridge Acquisition Corp. Portfolio share: 0.35% Portfolio value: 403K Avg. open price: N/A Current price: $10.33 P/L: N/A Sold -20.00% shares Q1 2022	share	0.35%	403K	N/A	$10.33	N/A	Sold -20.00% shares Q1 2022
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 0.34% Portfolio value: 392K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2021	share	0.34%	392K	N/A	$9.9	N/A	N/A Q3 2021
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.30% Portfolio value: 345K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2021	share	0.30%	345K	N/A	$9.99	N/A	N/A Q3 2021
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.29% Portfolio value: 334K Avg. open price: $29.54 Current price: $18.59 P/L: -37.06% N/A Q1 2022	share	0.29%	334K	$29.54	$18.59	-37.06%	N/A Q1 2022
Shell Companies Avalon Acquisition Inc. Portfolio share: 0.26% Portfolio value: 302K Avg. open price: $9.96 Current price: $10.11 P/L: +1.51% Sold -57.14% shares Q3 2022	share	0.26%	302K	$9.96	$10.11	+1.51%	Sold -57.14% shares Q3 2022
Software—Application Alight, Inc. Portfolio share: 0.26% Portfolio value: 299K Avg. open price: N/A Current price: $8.59 P/L: N/A Sold -6.85% shares Q3 2022	share	0.26%	299K	N/A	$8.59	N/A	Sold -6.85% shares Q3 2022
iShares Silver Trust Portfolio share: 0.26% Portfolio value: 298K Avg. open price: N/A Current price: $20.44 P/L: N/A Sold -37.81% shares Q1 2021	share	0.26%	298K	N/A	$20.44	N/A	Sold -37.81% shares Q1 2021
Leisure PLBY Group, Inc. Portfolio share: 0.20% Portfolio value: 229K Avg. open price: $21.29 Current price: $4.12 P/L: -80.65% Sold -14.94% shares Q3 2022	share	0.20%	229K	$21.29	$4.12	-80.65%	Sold -14.94% shares Q3 2022
Publishing IDW Media Holdings, Inc. Portfolio share: 0.19% Portfolio value: 215K Avg. open price: N/A Current price: $1.09 P/L: N/A Sold -0.07% shares Q2 2022	share	0.19%	215K	N/A	$1.09	N/A	Sold -0.07% shares Q2 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.16% Portfolio value: 185K Avg. open price: N/A Current price: $9.36 P/L: N/A N/A Q1 2022	share	0.16%	185K	N/A	$9.36	N/A	N/A Q1 2022
Shell Companies Model Performance Acquisition Corp. Portfolio share: 0.15% Portfolio value: 170K Avg. open price: N/A Current price: $10.64 P/L: N/A N/A Q3 2021	share	0.15%	170K	N/A	$10.64	N/A	N/A Q3 2021
PureCycle Technologies, Inc. Portfolio share: 0.15% Portfolio value: 170K Avg. open price: N/A Current price: $2.9 P/L: N/A N/A Q1 2021	share	0.15%	170K	N/A	$2.9	N/A	N/A Q1 2021
SURGEPAYS INC Portfolio share: 0.12% Portfolio value: 142K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.12%	142K	N/A	N/A	N/A	N/A Q4 2021
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.12% Portfolio value: 134K Avg. open price: N/A Current price: $6.86 P/L: N/A Sold -47.48% shares Q3 2022	share	0.12%	134K	N/A	$6.86	N/A	Sold -47.48% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.11% Portfolio value: 122K Avg. open price: $20.66 Current price: $9.88 P/L: -52.17% N/A Q3 2022	share	0.11%	122K	$20.66	$9.88	-52.17%	N/A Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.10% Portfolio value: 113K Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q1 2022	share	0.10%	113K	N/A	$5.5	N/A	N/A Q1 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.09% Portfolio value: 101K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q4 2021	share	0.09%	101K	N/A	$10.17	N/A	N/A Q4 2021
Information Technology Services Usio, Inc. Portfolio share: 0.08% Portfolio value: 89K Avg. open price: $4.62 Current price: $2.19 P/L: -52.60% Sold -45.70% shares Q3 2022	share	0.08%	89K	$4.62	$2.19	-52.60%	Sold -45.70% shares Q3 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.06% Portfolio value: 64K Avg. open price: N/A Current price: $5.04 P/L: N/A N/A Q3 2021	share	0.06%	64K	N/A	$5.04	N/A	N/A Q3 2021
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: $3.52 P/L: N/A N/A Q1 2021	share	0.04%	46K	N/A	$3.52	N/A	N/A Q1 2021
Auto Parts Holley Inc. Portfolio share: 0.04% Portfolio value: 43K Avg. open price: $13.91 Current price: $2.91 P/L: -79.08% Sold -28.79% shares Q3 2022	share	0.04%	43K	$13.91	$2.91	-79.08%	Sold -28.79% shares Q3 2022
RESERVOIR MEDIA INC Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	29K	N/A	N/A	N/A	N/A Q3 2021
Education & Training Services Aspen Group, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $2.61 Current price: $0.33 P/L: -87.29% Bought +45.25% shares Q1 2022	share	0.02%	22K	$2.61	$0.33	-87.29%	Bought +45.25% shares Q1 2022
WORKSPORT LTD Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	15K	N/A	N/A	N/A	N/A Q3 2021
Vickers Vantage Corp. I Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q1 2021	share	0.01%	9K	N/A	$0.14	N/A	N/A Q1 2021
Shell Companies Aries I Acquisition Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $0.38 Current price: $0.08 P/L: -78.00% Bought +3.44% shares Q2 2022	share	0.01%	8K	$0.38	$0.08	-78.00%	Bought +3.44% shares Q2 2022
MINORITY EQUALITY OPPORTUNIT Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	N/A	N/A	N/A Q4 2021
SEQLL INC Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	6K	N/A	N/A	N/A	N/A Q3 2021
QUALTEK SERVICES INC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q1 2022
AVALON ACQUISITION INC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.69% shares Q2 2022	share	0.00%	5K	N/A	N/A	N/A	Bought +7.69% shares Q2 2022
Shell Companies Oxbridge Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$0.03	N/A	N/A Q4 2021
ATLANTIC AVE ACQUISITION COR Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.54% shares Q2 2022	share	0.00%	3K	N/A	N/A	N/A	Bought +2.54% shares Q2 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$0.01	N/A	N/A Q3 2021
LMF Acquisition Opportunities Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.11 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$0.11	N/A	N/A Q3 2021
Model Performance Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$0.2	N/A	N/A Q3 2021
B. Riley Principal 250 Merger Corp. Warrant Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$0.04	N/A	N/A Q3 2021
Medicus Sciences Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.09	N/A	N/A Q1 2022
Chemicals Huntsman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.9 Current price: $28.22 P/L: +23.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.9	$28.22	+23.21%	Sold -100.00% shares Q3 2022
Engineering & Construction Matrix Service Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.73	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies SRAX, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.44 Current price: $1.59 P/L: -70.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.44	$1.59	-70.77%	Sold -100.00% shares Q3 2022
Shell Companies Vickers Vantage Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.01	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Minim, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.16	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Cedar Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.97 Current price: $29 P/L: +190.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.97	$29	+190.98%	Sold -100.00% shares Q3 2022

Showing TOP 73 CRUISER CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CRUISER CAPITAL ADVISORS, LLC?

The biggest position of the CRUISER CAPITAL ADVISORS, LLC is Ashland Inc. (ASH) with 46.91% portfolio share worth of 54.29M US dollars.

Top 5 CRUISER CAPITAL ADVISORS's holdings represent 69.44% of the portfolio:

Ashland Inc. (ASH) – 46.91%
American Vanguard Corporation (AVD) – 12.6%
FTAI Aviation Ltd. (FTAI) – 3.82%
NV5 Global, Inc. (NVEE) – 3.24%
DuPont de Nemours, Inc. (DD) – 2.88%

Who is the portfolio manager of CRUISER CAPITAL ADVISORS, LLC?

The portfolio manager of the CRUISER CAPITAL ADVISORS, LLC is .

What is the total asset value of the CRUISER CAPITAL ADVISORS, LLC portfolio?

CRUISER CAPITAL ADVISORS, LLC total asset value (portfolio value) is 115.73M US dollars.

Who is ?

is the portfolio manager of the CRUISER CAPITAL ADVISORS, LLC.

What is (CRUISER CAPITAL ADVISORS, LLC) fund performance?

CRUISER CAPITAL ADVISORS's quarterly performance is -8.84%, annualy -6.82%. In the past 3 years, the value of 's portfolio has increased by +15%.

What is the CRUISER CAPITAL ADVISORS, LLC CIK?

CRUISER CAPITAL ADVISORS's Central Index Key is 0001713506 .