Q4 2025 · 13F-HR/A
Mercuria Capital Strategies, LLCholdings as filed
Filed 2026-02-17 · accession 0002048079-26-000005
$176.1M
Reported value
28
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8726X106 | TNK | TEEKAY TANKERS LTD | $65.6M | 37.3% | 1,228,294 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $15.8M | 8.97% | 1,545,878 | Common | SOLE |
| G38644953 | — | GIGACLOUD TECHNOLOGY INC | $10.5M | 5.99% | 1,000,000 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $10.1M | 5.74% | 1,000,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.8M | 5.56% | 182,465 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $7.5M | 4.27% | 750,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $5.6M | 3.18% | 500,000 | Common | SOLE |
| G1169T104 | MRLN | INFLECTION POINT ACQUISITION | $5.4M | 3.08% | 535,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 3.06% | 9,410 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $5.3M | 3.02% | 500,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.0M | 2.85% | 17,591 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $5.0M | 2.84% | 500,000 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $3.7M | 2.11% | 375,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $2.7M | 1.56% | 270,908 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.7M | 1.54% | 186,643 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $2.6M | 1.49% | 228,102 | Common | SOLE |
| G9582G120 | VACI/U | VIKING ACQUISITION CORP I | $2.5M | 1.43% | 250,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $2.5M | 1.43% | 250,000 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $2.5M | 1.43% | 250,000 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2.5M | 1.40% | 23,192 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.5M | 0.84% | 32,038 | Common | SOLE |
| G3864J126 | GIWWU | GIGCAPITAL8 CORP | $1.3M | 0.72% | 125,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $97,889 | 0.06% | 9,597 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $97,690 | 0.06% | 9,503 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $93,140 | 0.05% | 8,762 | Common | SOLE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $87,598 | 0.05% | 52,770 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $19,375 | 0.01% | 62,500 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $10,210 | 0.01% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.