# Cruiser Capital Advisors, LLC: Form 13F holdings

An institutional investment manager in Stamford, CT. SEC CIK 1713506.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $162.2m
- Positions: 51 (51 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1713506/000089706926001680/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | PUT | $56.0m | 34.5% | 2,000 |  | Reduced −2,000 |
| FTAI AVIATION LTD | SHS | $38.9m | 24.0% | 143,941 |  | Added +21,265 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $10.2m | 6.3% | 240,726 |  | Unchanged |
| NEBIUS GROUP N.V. | SHS CLASS A | $6.7m | 4.1% | 24,357 |  | Reduced −23,000 |
| CRH PLC | ORD | $6.7m | 4.1% | 62,791 |  | Unchanged |
| [KINGSTONE COS INC (KINS)](/companies/kins.md) | COM | $5.8m | 3.6% | 304,701 |  | Reduced −29,010 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $4.4m | 2.7% | 66,784 |  | Unchanged |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $4.4m | 2.7% | 119,267 |  | Added +500 |
| [ORION GROUP HLDGS INC (ORN)](/companies/orn.md) | COM | $4.1m | 2.5% | 244,104 |  | Unchanged |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $3.2m | 2.0% | 694,431 |  | Added +40,008 |
| NOMAD FOODS LTD | USD ORD SHS | $2.7m | 1.7% | 246,066 |  | New +246,066 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $2.2m | 1.3% | 10,981 |  | Unchanged |
| [AMERICAN VANGUARD CORP (AVD)](/companies/avd.md) | COM | $1.6m | 1.0% | 571,781 |  | Unchanged |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $1.4m | 0.9% | 119,852 |  | Added +25,000 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $1.3m | 0.8% | 5,000 |  | Unchanged |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $1.1m | 0.7% | 60,508 |  | Reduced −28,346 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $1.0m | 0.6% | 22,211 |  | Added +17,404 |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | CL A | $993.0k | 0.6% | 73,500 |  | Unchanged |
| [AIB DATA CENTERS INC (AIB)](/companies/aib.md) | COM | $954.0k | 0.6% | 450,000 |  | New +450,000 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $921.0k | 0.6% | 15,800 |  | New +15,800 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $874.0k | 0.5% | 108,037 |  | Reduced −64,671 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $556.1k | 0.3% | 27,100 |  | New +27,100 |
| ENVIRI CORP | COM | $537.4k | 0.3% | 24,485 |  | Reduced −7,772 |
| [GREAT ELM CAP CORP (GECC)](/companies/gecc.md) | COM NEW | $532.9k | 0.3% | 97,779 |  | Reduced −29,691 |
| SPROTT FDS TR | URANI MINER ETF | $525.9k | 0.3% | 10,000 |  | Unchanged |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $515.6k | 0.3% | 11,630 |  | Added +1,630 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $464.0k | 0.3% | 41,030 |  | Reduced −45,000 |
| CHART INDS INC | COM | $459.7k | 0.3% | 2,200 |  | Unchanged |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $402.1k | 0.2% | 4,431 |  | Unchanged |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $398.4k | 0.2% | 95,776 |  | Unchanged |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $363.0k | 0.2% | 27,900 |  | Unchanged |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $266.0k | 0.2% | 16,922 |  | Reduced −30,000 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $227.6k | 0.1% | 4,100 |  | New +4,100 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $219.9k | 0.1% | 13,876 |  | Unchanged |
| [ACRES COMMERCIAL REALTY CORP (ACR)](/companies/acr.md) | COM NEW | $208.9k | 0.1% | 11,742 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $203.3k | 0.1% | 2,000 |  | New +2,000 |
| [THE BEACHBODY COMPANY INC (BODI)](/companies/bodi.md) | COM CL A NEW | $202.7k | 0.1% | 19,830 |  | Unchanged |
| [SKILLSOFT CORP (SKIL)](/companies/skil.md) | CL A | $153.8k | <0.1% | 29,687 |  | Reduced −15,107 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $94.7k | <0.1% | 11,075 |  | Unchanged |
| [IDENTIV INC (INVE)](/companies/inve.md) | COM NEW | $80.1k | <0.1% | 31,778 |  | Unchanged |
| [NEURONETICS INC (STIM)](/companies/stim.md) | COM | $63.6k | <0.1% | 48,900 |  | Unchanged |
| ALIGHT INC | COM CL A | $50.5k | <0.1% | 90,100 |  | Reduced −5,751 |
| PYROPHYTE ACQUISITION CORP | \*W EXP 05/03/202 | $11.8k | <0.1% | 37,500 |  | Unchanged |
| [ALTENERGY ACQUISITION CORP (AEAE)](/companies/aeae.md) | \*W EXP 10/29/202 | $7.2k | <0.1% | 20,000 |  | Unchanged |
| [SCILEX HOLDING CO (SCLX)](/companies/sclx.md) | \*W EXP 11/10/202 | $6.5k | <0.1% | 49,999 |  | Unchanged |
| RESERVOIR MEDIA INC | \*W EXP 08/26/202 | $5.2k | <0.1% | 30,503 |  | Unchanged |
| BAIRD MED INVT HLDGS LTD | \*W EXP 10/01/202 | $1.1k | <0.1% | 25,000 |  | Unchanged |
| [MULTISENSOR AI HOLDINGS INC (MSAI)](/companies/msai.md) | \*W EXP 12/19/202 | $1.1k | <0.1% | 37,500 |  | Unchanged |
| [SEASTAR MEDICAL HOLDING CORP (ICU)](/companies/icu.md) | \*W EXP 10/28/202 | $562 | <0.1% | 32,473 |  | Unchanged |
| [BENEFICIENT (BENF)](/companies/benf.md) | \*W EXP 06/07/202 | $477 | <0.1% | 48,750 |  | Unchanged |
| SEQLL INC | \*W EXP 08/31/202 | $222 | <0.1% | 70,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ASHLAND INC - CALL | CALL | $0 | 0.0% | 0 |  | Sold out −750 |
| KINGSTONE COS INC CALL | CALL | $0 | 0.0% | 0 |  | Sold out −500 |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −108,798 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −10,228 |
| SPROTT FDS TRUST | URANIUM MINERS E | $0 | 0.0% | 0 |  | Sold out −67,100 |
| STATE STR SPDR S&P 500 ETF T | PUT | $0 | 0.0% | 0 |  | Sold out −1,000 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −335,296 |

Source: SEC EDGAR, Form 13F-HR, accession 0000897069-26-001680. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.