Cruiser Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$257.3M
Q ending 2026-03-31
Prior quarter
$118.0M
Q ending 2025-12-31
Change
+118.1% QoQ · +245.6% YoY
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | Shares | $92.5M | 4K | |
| State Str Spdr S&P 500 Etf T | Shares | $61.0M | 1K | |
| Ftai Aviation Ltd | Shares | $33.7M | 123K | |
| Api Group Corp | APG | Shares | $9.8M | 241K |
| Crh Plc | Shares | $6.6M | 63K | |
| Gfl Environmental Inc | GFL | Shares | $4.9M | 119K |
| Nebius Group N.V. | Shares | $4.9M | 47K | |
| Ashland Inc - Call | Shares | $4.9M | 750 | |
| Kingstone Cos Inc | KINS | Shares | $4.9M | 334K |
| Spdr Gold Tr | GLD | Shares | $4.4M | 10K |
| Ashland Inc | ASH | Shares | $3.7M | 67K |
| Ftai Infrastructure Inc | FIP | Shares | $3.2M | 654K |
| Orion Group Hldgs Inc | ORN | Shares | $2.7M | 244K |
| Sunopta Inc | Shares | $2.2M | 335K | |
| Federal Agric Mtg Corp | AGM | Shares | $1.6M | 11K |
| American Vanguard Corp | AVD | Shares | $1.4M | 572K |
| Nextnav Inc | NN | Shares | $1.4M | 89K |
| Sprott Fds Trust | SRUUF | Shares | $1.4M | 67K |
| Tic Solutions Inc | TIC | Shares | $1.1M | 173K |
| Kyndryl Hldgs Inc | KD | Shares | $1.1M | 86K |
| Modine Mfg Co | MOD | Shares | $1.1M | 5K |
| Kingstone Cos Inc Call | Shares | $875K | 500 | |
| Green Dot Corp | GDOT | Shares | $825K | 74K |
| Duos Technologies Group Inc | DUOT | Shares | $651K | 95K |
| Great Elm Cap Corp | GECC | Shares | $639K | 127K |
| Enviri Corp | HA7 | Shares | $633K | 32K |
| Sprott Fds Tr | URNM | Shares | $632K | 10K |
| Qxo Inc | QXO | Shares | $550K | 10K |
| Americold Realty Trust Inc | COLD | Shares | $538K | 47K |
| Octave Specialty Group Inc | OSG | Shares | $506K | 109K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $463K | 28K |
| Chart Inds Inc | I3N | Shares | $455K | 2K |
| Comstock Inc | LODE | Shares | $292K | 96K |
| Ceco Environmental Corp | CECO | Shares | $264K | 4K |
| Gpgi Inc | GPGI | Shares | $237K | 14K |
| Acres Commercial Realty Corp | ACR | Shares | $227K | 12K |
| Celanese Corp Del | CE | Shares | $221K | 5K |
| The Beachbody Company Inc | BODI | Shares | $215K | 20K |
| Skillsoft Corp | SKIL | Shares | $192K | 45K |
| Identiv Inc | INVE | Shares | $118K | 32K |
| Usa Today Co Inc | TDAY | Shares | $78K | 11K |
| Neuronetics Inc | STIM | Shares | $71K | 49K |
| Alight Inc | ALITEUR | Shares | $56K | 96K |
| Pyrophyte Acquisition Corp | Shares | $12K | 38K | |
| Reservoir Media Inc | RSVRW | Shares | $6K | 31K |
| Scilex Holding Co | SCLXW | Shares | $6K | 50K |
| Altenergy Acquisition Corp | AEAEW | Shares | $4K | 20K |
| Baird Med Invt Hldgs Ltd | Shares | $2K | 25K | |
| Multisensor Ai Holdings Inc | MSAIW | Shares | $1K | 38K |
| Seastar Medical Holding Corp | ICUCW | Shares | $935 | 32K |
| Beneficient | BENFW | Shares | $683 | 49K |
| Seqll Inc | SQLLW | Shares | $222 | 70K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.