Cruiser Capital Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$225.6B
Holdings
49
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,000 | $116.0B | 51.41% | |
| 2 | AQLTISHARES TR CALL | 3,500 | $28.3B | 12.53% | |
| 3 | FTAIFTAI AVIATION LTD | 189,442 | $21.8B | 9.67% | |
| 4 | APGAPI GROUP CORP | 167,151 | $8.5B | 3.78% | |
| 5 | RHCRH PLC | 72,791 | $6.7B | 2.96% | |
| 6 | GFLGFL ENVIRONMENTAL INC | 113,902 | $5.5B | 2.44% | |
| 7 | NVEEUSDNV5 GLOBAL INC | 203,187 | $4.7B | 2.08% | |
| 8 | KINSKINGSTONE COS INC | 233,017 | $3.6B | 1.59% | |
| 9 | AVDAMERICAN VANGUARD CORP | 789,284 | $3.3B | 1.44% | |
| 10 | FIPFTAI INFRASTRUCTURE INC | 481,904 | $3.0B | 1.32% | |
| 11 | GDOTGREEN DOT CORP CALL | 2,000 | $2.5B | 1.11% | |
| 12 | NBISNEBIUS GROUP N.V. | 41,900 | $2.3B | 1.03% | |
| 13 | ORNORION GROUP HLDGS INC | 234,003 | $2.1B | 0.94% | |
| 14 | APDAIR PRODS & CHEMS INC | 6,574 | $1.9B | 0.82% | |
| 15 | GECCGREAT ELM CAP CORP | 142,259 | $1.5B | 0.67% | |
| 16 | AGMFEDERAL AGRIC MTG CORP | 7,749 | $1.5B | 0.67% | |
| 17 | AMRZAMRIZE LTD | 27,000 | $1.3B | 0.59% | |
| 18 | CORZCORE SCIENTIFIC INC NEW | 61,863 | $1.1B | 0.47% | |
| 19 | KK0NEXTNAV INC | 68,854 | $1.0B | 0.46% | |
| 20 | FIPFTAI INFRASTRUCTURE INC CALL | 2,000 | $1.0B | 0.44% | |
| 21 | —KINGSTONE COS INC CALL | 500 | $875.0M | 0.39% | |
| 22 | GDOTGREEN DOT CORP | 70,250 | $757.3M | 0.34% | |
| 23 | ALITALIGHT INC | 131,206 | $742.6M | 0.33% | |
| 24 | RITMRITHM CAPITAL CORP | 61,100 | $689.8M | 0.31% | |
| 25 | QXOQXO INC | 10,000 | $619.9M | 0.27% | |
| 26 | MODMODINE MFG CO | 5,000 | $492.5M | 0.22% | |
| 27 | URNMSPROTT FDS TR | 10,000 | $479.3M | 0.21% | |
| 28 | PENNPENN ENTERTAINMENT INC | 25,000 | $446.8M | 0.20% | |
| 29 | PBIPITNEY BOWES INC | 37,906 | $413.6M | 0.18% | |
| 30 | GTLSCHART INDS INC | 2,200 | $362.2M | 0.16% | |
| 31 | MSOSADVISORSHARES TR | 147,600 | $355.7M | 0.16% | |
| 32 | SKILSKILLSOFT CORP | 20,813 | $332.4M | 0.15% | |
| 33 | SOCSABLE OFFSHORE CORP | 11,365 | $249.8M | 0.11% | |
| 34 | TDAYGANNETT CO INC | 66,075 | $236.5M | 0.10% | |
| 35 | ACRACRES COMMERCIAL REALTY CORP | 11,742 | $210.7M | 0.09% | |
| 36 | GPGICOMPOSECURE INC | 13,876 | $195.5M | 0.09% | |
| 37 | STIMNEURONETICS INC | 50,000 | $174.5M | 0.08% | |
| 38 | INVNIDENTIV INC | 41,778 | $136.2M | 0.06% | |
| 39 | OECORION S.A. | 11,000 | $115.4M | 0.05% | |
| 40 | PERIPERION NETWORK LTD | 10,000 | $101.7M | 0.05% | |
| 41 | RSVRWRESERVOIR MEDIA INC | 30,503 | $38.1M | 0.02% | |
| 42 | PAIIPYROPHYTE ACQUISITION CORP | 37,500 | $16.5M | 0.01% | |
| 43 | SCLXWSCILEX HOLDING CO | 49,999 | $5.2M | 0.00% | |
| 44 | BDMDBAIRD MED INVT HLDGS LTD | 27,500 | $2.2M | 0.00% | |
| 45 | MSAIWINFRARED CAMERAS HLDGS INC | 37,500 | $1.2M | 0.00% | |
| 46 | ICUCWSEASTAR MEDICAL HOLDING CORP | 32,473 | $648K | 0.00% | |
| 47 | AEAEWALTENERGY ACQUISITION CORP | 20,000 | $539K | 0.00% | |
| 48 | SQLLWSEQLL INC | 70,000 | $337K | 0.00% | |
| 49 | BENFWBENEFICIENT | 48,750 | $336K | 0.00% |