Cruiser Capital Advisors, LLC — Q2 2021 13F Holdings

Name: Cruiser Capital Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713506

Total reported value

$257.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ASH	Ashland INC	Stock-Materials	43.67%	-0.05%	-0.59%
2	6D8	Dupont De Nemours INC	Stock-Other	5.05%	—	-14.43%
3	✓	Venator Matls PLC	Stock-Other	5.04%	—	+3.60%
4	FTAIEUR	Fortress Transportation-cl A	Stock-Other	4.09%	—	-3.14%
5	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	4.01%	—	-3.39%
6	NVEEUSD	Nv5 Global INC	Stock-Other	3.68%	—	—
7	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	3.47%	-2.37%	+49.83%
8	RILY	Brc Group Holdings INC	Stock-Other	3.16%	—	+0.42%
9	APG	Api Group CORP	Stock-Industrials	2.77%	-3.99%	-1.88%
10	AGM	Federal Agric Mtg Corp-cl C	Stock-Other	2.33%	-0.75%	+5.28%
11	CDR1USD	Cedar Realty Trust INC	Stock-Other	2.25%	—	—
12	PLBY	Playboy INC	Stock-Other	1.94%	—	-43.63%
13	ADUS	Addus Homecare CORP	Stock-Other	1.61%	—	—
14	✓	Aries I Acquisition CORP	Stock-Other	1.47%	—	—
15	SPUSD	Sp Plus CORP	Stock-Other	1.29%	—	—
16	ATLC	Atlanticus Holdings Corporation	Stock-Other	0.99%	—	—
17	✓	Roth Ch Acquisition Iii Co	Stock-Other	0.87%	—	—
18	✓	Vickers Vantage CORP I	Stock-Other	0.84%	—	—
19	BTTR	Better Choice Co INC	Stock-Other	0.82%	—	—
20	✓	Medicus Sciences Acquisition	Stock-Other	0.75%	—	—
21	✓	Roth Ch Acquisition Ii Co	Stock-Other	0.75%	—	+12.75%
22	TZA	Dirx Dly Smal Cap B3x Etf-ui	ETF-Other	0.72%	—	+51.27%
23	✓	Growth Cap Acquisition CORP	Stock-Other	0.64%	—	—
24	PCT	Purecycle Technologies INC	Stock-Other	0.63%	—	—
25	PCTTW	Purecycle Techno-cw26	Stock-Other	0.52%	—	—
26	✓	Pavmed INC	Stock-Other	0.46%	—	—
27	SRAX	Srax INC	Stock-Other	0.41%	—	-22.02%
28	✓	Empower LTD	Stock-Other	0.38%	—	—
29	CHNGUSD	Change Healthcare INC	Stock-Other	0.37%	—	-34.29%
30	SLV	Ishares Silver Trust	ETF-Commodities	0.35%	—	—
31	FLL	Full House Resorts INC	Stock-Other	0.34%	—	—
32	✓	B Riley Prin 250 Merger CORP	Stock-Other	0.34%	—	—
33	✓	Proshares Ultrapro Short Qqq	Stock-Other	0.33%	—	-27.36%
34	MSOS	Advisorshares Pure US Cann	ETF-Other	0.32%	—	+26.56%
35	✓	Rice Acquisition CORP	Stock-Other	0.31%	—	—
36	✓	Lmf Acquisition Opportunit I	Stock-Other	0.28%	—	-23.54%
37	GTLS	Chart Industries INC	Stock-Industrials	0.27%	—	—
38	IMMR	Immersion Corporation	Stock-Other	0.27%	—	—
39	DSEUR	Drive Shack INC	Stock-Other	0.27%	—	—
40	ATI	ATI Inc.	Stock-Industrials	0.24%	—	—
41	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.21%	—	—
42	✓	890 5th Ave Partners INC	Stock-Other	0.17%	—	—
43	✓	B Riley Principal 150 Merger	Stock-Other	0.17%	—	—
44	✓		Stock-Other	0.17%	—	-0.71%
45	HAPN	Happen INC	Stock-Other	0.15%	—	—
46	CHS1USD	Chico's Fas INC	Stock-Other	0.14%	—	—
47	LAB	Standard Biotools INC	Stock-Other	0.13%	—	—
48	KCAPUSD	Portman Ridge Finance CORP	Stock-Other	0.13%	—	+96.81%
49	✓	Ejf Acquisition CORP	Stock-Other	0.08%	—	—
50	VVIA	Legacy Imbds INC	Stock-Other	0.07%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Cruiser Capital Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASH	Ashland INC	—	EXIT	Sold out
2	6D8	Dupont De Nemours INC	—	EXIT	Sold out
3	✓	Venator Matls PLC	—	EXIT	Sold out
4	NVEEUSD	Nv5 Global INC	—	EXIT	Sold out
5	FTAIEUR	Fortress Transportation-cl A	—	EXIT	Sold out
6	HMHCUSD	Houghton Mifflin Harcourt Co	—	EXIT	Sold out
7	APG	Api Group CORP	—	EXIT	Sold out
8	GFL	Gfl Environmental Inc-sub Vt	—	EXIT	Sold out
9	RILY	Brc Group Holdings INC	—	EXIT	Sold out
10	AGM	Federal Agric Mtg Corp-cl C	—	EXIT	Sold out
11	CDR1USD	Cedar Realty Trust INC	—	EXIT	Sold out
12	ADUS	Addus Homecare CORP	—	EXIT	Sold out
13	PLBY	Playboy INC	—	EXIT	Sold out
14	SPUSD	Sp Plus CORP	—	EXIT	Sold out
15	ATLC	Atlanticus Holdings Corporation	—	EXIT	Sold out
16	✓	Roth Ch Acquisition Iii Co	—	EXIT	Sold out
17	✓	Vickers Vantage CORP I	—	EXIT	Sold out
18	✓	Medicus Sciences Acquisition	—	EXIT	Sold out
19	PCT	Purecycle Technologies INC	—	EXIT	Sold out
20	✓	Roth Ch Acquisition Ii Co	—	EXIT	Sold out
21	✓	Proshares Ultrapro Short Qqq	—	EXIT	Sold out
22	✓	Growth Cap Acquisition CORP	—	EXIT	Sold out
23	PCTTW	Purecycle Techno-cw26	—	EXIT	Sold out
24	TZA	Dirx Dly Smal Cap B3x Etf-ui	—	EXIT	Sold out
25	CHNGUSD	Change Healthcare INC	—	EXIT	Sold out
26	SRAX	Srax INC	—	EXIT	Sold out
27	✓	Lmf Acquisition Opportunit I	—	EXIT	Sold out
28	SLV	Ishares Silver Trust	—	EXIT	Sold out
29	✓	Pavmed INC	—	EXIT	Sold out
30	REKR	Rekor Systems INC	—	EXIT	Sold out
31	SPXU	ProShares UltraPro Short S&P500	—	EXIT	Sold out
32	FLL	Full House Resorts INC	—	EXIT	Sold out
33	MSOS	Advisorshares Pure US Cann	—	EXIT	Sold out
34	GTLS	Chart Industries INC	—	EXIT	Sold out
35	DSEUR	Drive Shack INC	—	EXIT	Sold out
36	✓	Blue Wtr Acquisition CORP	—	EXIT	Sold out
37	✓	B Riley Principal 150 Merger	—	EXIT	Sold out
38	✓	890 5th Ave Partners INC	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	IRWD	Ironwood Pharmaceuticals INC	—	EXIT	Sold out
41	BW	Babcock & Wilcox Enterpr	—	EXIT	Sold out
42	KCAPUSD	Portman Ridge Finance CORP	—	EXIT	Sold out
43	ARLO	Arlo Technologies INC	—	EXIT	Sold out
44	✓	Boxlight CORP	—	EXIT	Sold out
45	✓	Roth Ch Acquisition Ii Co	—	EXIT	Sold out
46	✓	Atlantic Ave Acquisition Cor	—	EXIT	Sold out
47	✓	Vickers Vantage CORP I	—	EXIT	Sold out
48	✓	Blue Wtr Acquisition CORP	—	EXIT	Sold out