Portfolio (Quarterly)
Guide ↗
Cruiser Capital Advisors, LLC
· CIK 0001713506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TDAY | USA TODAY CO INC | Communication Services | 11,075.0 | $78K | 0.03% | — | — | $7.05 | +5.7% |
| 42 | STIM | NEURONETICS INC | Healthcare | 48,900.0 | $71K | 0.03% | — | — | $1.45 | -17.9% |
| 43 | ALIT | ALIGHT INC | Technology | 95,851.0 | $56K | 0.02% | -238K | -71.3% | $0.58 | +38.7% |
| 44 | — | PYROPHYTE ACQUISITION CORP | — | 37,500.0 | $12K | 0.01% | — | — | $0.32 | — |
| 45 | — | RESERVOIR MEDIA INC | — | 30,503.0 | $6K | 0.00% | — | — | $0.20 | — |
| 46 | — | SCILEX HOLDING CO | — | 49,999.0 | $6K | 0.00% | — | — | $0.11 | — |
| 47 | — | ALTENERGY ACQUISITION CORP | — | 20,000.0 | $4K | 0.00% | — | — | $0.18 | — |
| 48 | — | BAIRD MED INVT HLDGS LTD | — | 25,000.0 | $2K | 0.00% | — | — | $0.10 | — |
| 49 | — | MULTISENSOR AI HOLDINGS INC | — | 37,500.0 | $1K | 0.00% | — | — | $0.04 | — |
| 50 | — | SEASTAR MEDICAL HOLDING CORP | — | 32,473.0 | $935.0 | — | — | — | $0.03 | — |
| 51 | — | BENEFICIENT | — | 48,750.0 | $683.0 | — | — | — | $0.01 | — |
| 52 | — | SEQLL INC | — | 70,000.0 | $222.0 | — | — | — | $0.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
50.3%
Financial Services
26.5%
Basic Materials
11.6%
Technology
4.2%
Communication Services
3.7%
Consumer Cyclical
2.3%
Real Estate
1.2%
Healthcare
0.2%