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

SEC FilingSEC DataHachi Filing

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
CIK: cruiser-capital-advisors
Manager Name: Cruiser-Capital-Advisors

Data Enrichment

66% identified

33 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $74.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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76119X113

Shares:30.5K

Value:$38.1K

% of Portfolio:0.1% ($38.1K/$74.4M)

Planet Labs PBC

PL|72703X106

Shares:10.0K

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$74.4M)

G7308P127

Shares:37.5K

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$74.4M)

80880W114

Shares:50.0K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$74.4M)

G0705H111

Shares:27.5K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$74.4M)

456948116

Shares:37.5K

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$74.4M)

81256L112

Shares:32.5K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$74.4M)

02157M116

Shares:20.0K

Value:$989

% of Portfolio:0.0% ($989/$74.4M)

81734C114

Shares:70.0K

Value:$487

% of Portfolio:0.0% ($487/$74.4M)

Beneficient

BENFW|08178Q119

Shares:48.8K

Value:$356

% of Portfolio:0.0% ($356/$74.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip76119X113)✕	30.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.1K	0.1% ($38.1K/$74.4M)	QoQ -13.79% (-$6.1K) YoY +3.30% (+$1.2K)
Planet Labs PBC(PLcusip72703X106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$74.4M)	QoQ NEW(+$33.8K) YoY NEW(+$33.8K)
(cusipG7308P127)✕	37.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$74.4M)	QoQ +603.78% (+$6.2K) YoY +671.09% (+$6.3K)
(cusip80880W114)✕	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$74.4M)	QoQ -48.18% (-$5.1K) YoY -70.25% (-$12.9K)
(cusipG0705H111)✕	27.5K	QoQ 0.00% (-0) YoY NEW(+27.5K)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$74.4M)	QoQ -63.37% (-$3.6K) YoY NEW(+$2.1K)
(cusip456948116)✕	37.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$74.4M)	QoQ +0.53% (+$8) YoY +25.66% (+$308)
(cusip81256L112)✕	32.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$74.4M)	QoQ +70.40% (+$471) YoY -75.95% (-$3.6K)
(cusip02157M116)✕	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$989	0.0% ($989/$74.4M)	QoQ -86.00% (-$6.1K) YoY -1.29% (-$13)
(cusip81734C114)✕	70.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$487	0.0% ($487/$74.4M)	QoQ -4.32% (-$22) YoY +149.74% (+$292)
Beneficient(BENFWcusip08178Q119)	48.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$356	0.0% ($356/$74.4M)	QoQ -5.06% (-$19) YoY -6.80% (-$26)