News + Filings Holdings
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Cruiser Capital Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PLBY Group, Inc.
| PLBY | Common | 777,706 | 777,706 | 1,306,546,000 | 1,306,546,000 | 1.34 | 1.06 |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Stock | 11,201 | 11,201 | 632,184,000 | 632,184,000 | 0.65 | 0.02 |
Hist
| 06/30/2023 |
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MDU RESOURCES GROUP INC
| MDU | Common | 22,000 | 22,000 | 460,680,000 | 460,680,000 | 0.47 | 0.01 |
Hist
| 06/30/2023 |
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Great Elm Capital Corp.
| GECC | COM NEW | 50,000 | 50,000 | 388,000,000 | 388,000,000 | 0.40 | 0.66 |
Hist
| 06/30/2023 |
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United States Natural Gas Fund, LP
| UNG | Common | 50,000 | 50,000 | 371,000,000 | 371,000,000 | 0.38 | 0.03 |
Hist
| 06/30/2023 |
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GEN Restaurant Group, Inc.
| GENK | Common | 20,000 | 20,000 | 339,800,000 | 339,800,000 | 0.35 | |
Hist
| 06/30/2023 |
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CECO ENVIRONMENTAL CORP
| CECE | CMN | 20,000 | 20,000 | 267,200,000 | 267,200,000 | 0.27 | 0.06 |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 5,500 | 5,500 | 239,250,000 | 239,250,000 | 0.24 | 550.00 |
Hist
| 06/30/2023 |
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Owl Rock Capital Corp
| ORCC | Common | 15,000 | 15,000 | 201,300,000 | 201,300,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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Latch, Inc.
| LTCH | Common | 90,000 | 90,000 | 125,100,000 | 125,100,000 | 0.13 | |
Hist
| 06/30/2023 |
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Skillsoft Corp.
| SKIL | COM | 77,117 | 77,117 | 95,625,000 | 95,625,000 | 0.10 | |
Hist
| 06/30/2023 |
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PFSWEB INC
| PFSW | Common | 19,029 | 19,029 | 86,011,000 | 86,011,000 | 0.09 | 0.08 |
Hist
| 06/30/2023 |
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MAMMOTH ENERGY SERVICES, INC.
| TUSK | Common Stocks | 17,125 | 17,125 | 82,714,000 | 82,714,000 | 0.08 | 0.04 |
Hist
| 06/30/2023 |
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NEXTNAV INC.
| NN | Common | 17,500 | 17,500 | 51,450,000 | 51,450,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
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Pyrophyte Acquisition Corp.
| PHYT/WS | WARRANT | 37,500 | 37,500 | 3,376,000 | 3,376,000 | 0.00 | |
Hist
| 06/30/2023 |
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Crescera Capital Acquisition Corp.
| CRECW | *W EXP 11/18/202 | 50,000 | 50,000 | 2,426,000 | 2,426,000 | 0.00 | |
Hist
| 06/30/2023 |
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ExcelFin Acquisition Corp.
| XFINW | *W EXP 10/25/202 | 27,500 | 27,500 | 2,215,000 | 2,215,000 | 0.00 | |
Hist
| 06/30/2023 |
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Sportsmap Tech Acquisition Corp.
| SMAPW | *W EXP 09/01/202 | 37,500 | 37,500 | 1,404,000 | 1,404,000 | 0.00 | |
Hist
| 06/30/2023 |
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VISION SENSING ACQUISITION CORP.
| VSACW | *W EXP 10/21/202 | 37,497 | 37,497 | 1,310,000 | 1,310,000 | 0.00 | |
Hist
| 06/30/2023 |
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Juniper II Corp.
| JUN/WS | *W EXP 99/99/999 | 25,000 | 25,000 | 777,000 | 777,000 | 0.00 | |
Hist
| 06/30/2023 |
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AltEnergy Acquisition Corp
| AEAEW | *W EXP 10/29/202 | 20,000 | 20,000 | 700,000 | 700,000 | 0.00 | |
Hist
| 06/30/2023 |
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