Cruiser-Capital-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "GFL.TO", "FTAI", "APD", "ALIT", "APG", null, "NVEE", "PL", null, "AVD", "FIP", "AGM", "NFE", "STIM", "SKIL", "ACR", null, null, null, null, null, "NN", null, null, null, "RITM", null, "OEC", null, null, "MOD", "FSK", "GRPN", null, "BENFW", "EHAB", "GCI", "INVE", "KINS", null, null, null, "ORN", "PENN", "PBI", "CECO", "GTLS", "CMPO", "CXT", "CRH" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 50
- Total Value
- 74442106
- Accession Number
- 0000897069-25-000988
- Form Type
- 13F-HR
- Manager Name
- Cruiser-Capital-Advisors
Data Enrichment
66% identified33 identified17 unidentified
Holdings
50 positions • $74.4M total value
Manager:
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M8287R202
Shares:270.6K
Value:$719.7K
% of Portfolio:1.0% ($719.7K/$74.4M)
78574H112
Shares:19.0K
Value:$456.7K
% of Portfolio:0.6% ($456.7K/$74.4M)
Shares:11.7K
Value:$254.4K
% of Portfolio:0.3% ($254.4K/$74.4M)
73688F201
Shares:13.6K
Value:$195.2K
% of Portfolio:0.3% ($195.2K/$74.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.2K | All Managers (Combined) | $750.7K | 1.0% ($750.7K/$74.4M) | |||
| 34.9K | All Managers (Combined) | $731.6K | 1.0% ($731.6K/$74.4M) | |||
(cusipM8287R202)✕ | 270.6K | YoY NEW(+270.6K) | All Managers (Combined) | $719.7K | 1.0% ($719.7K/$74.4M) | YoY NEW(+$719.7K) |
NEXTNAV INC.(NNcusip65345N106) | 58.9K | All Managers (Combined) | $716.3K | 1.0% ($716.3K/$74.4M) | ||
Groupon, Inc.(GRPNcusip399473206) | 25.0K | QoQ 0.00% (+0)YoY NEW(+25.0K) | All Managers (Combined) | $469.3K | 0.6% ($469.3K/$74.4M) | YoY NEW(+$469.3K) |
(cusip78574H112)✕ | 19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $456.7K | 0.6% ($456.7K/$74.4M) | YoY NEW(+$456.7K) |
| 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $407.8K | 0.5% ($407.8K/$74.4M) | QoQ NEW(+$407.8K) YoY NEW(+$407.8K) | |
Crane NXT, Co.(CXTcusip224441105) | 7.8K | QoQ 0.00% (-0) | All Managers (Combined) | $402.2K | 0.5% ($402.2K/$74.4M) | |
Skillsoft Corp.(SKILcusip83066P309) | 20.8K | QoQ 0.00% (-0)YoY NEW(+20.8K) | All Managers (Combined) | $400.4K | 0.5% ($400.4K/$74.4M) | YoY NEW(+$400.4K) |
| 5.0K | All Managers (Combined) | $383.8K | 0.5% ($383.8K/$74.4M) | |||
| 37.8K | All Managers (Combined) | $332.8K | 0.4% ($332.8K/$74.4M) | |||
| 27.5K | QoQ 0.00% (-0)YoY NEW(+27.5K) | All Managers (Combined) | $299.4K | 0.4% ($299.4K/$74.4M) | YoY NEW(+$299.4K) | |
| 32.3K | All Managers (Combined) | $292.4K | 0.4% ($292.4K/$74.4M) | |||
| 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $254.4K | 0.3% ($254.4K/$74.4M) | QoQ NEW(+$254.4K) YoY NEW(+$254.4K) | |
(cusip73688F201)✕ | 13.6K | All Managers (Combined) | $195.2K | 0.3% ($195.2K/$74.4M) | ||
| 66.1K | QoQ 0.00% (-0)YoY NEW(+66.1K) | All Managers (Combined) | $191.0K | 0.3% ($191.0K/$74.4M) | YoY NEW(+$191.0K) | |
Enhabit, Inc.(EHABcusip29332G102) | 21.4K | All Managers (Combined) | $188.1K | 0.3% ($188.1K/$74.4M) | ||
| 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $184.0K | 0.2% ($184.0K/$74.4M) | QoQ NEW(+$184.0K) YoY NEW(+$184.0K) | |
Orion S.A.(OECcusipL72967109) | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $142.2K | 0.2% ($142.2K/$74.4M) | QoQ NEW(+$142.2K) YoY NEW(+$142.2K) |
Identiv, Inc.(INVEcusip45170X205) | 41.8K | QoQ 0.00% (-0)YoY NEW(+41.8K) | All Managers (Combined) | $133.3K | 0.2% ($133.3K/$74.4M) | YoY NEW(+$133.3K) |