Q2 2026 · 13F-HR
Mercuria Capital Strategies, LLCholdings as filed
Filed 2026-07-30 · accession 0002048079-26-000016
$163.1M
Reported value
23
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 778920306 | SHAZ | SHARONAI HOLDINGS INC | $65.0M | 39.8% | 767,333 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $15.9M | 9.74% | 1,545,878 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $12.2M | 7.50% | 194,370 | Common | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $10.1M | 6.18% | 1,000,000 | Common | SOLE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $10.0M | 6.16% | 1,000,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $7.5M | 4.63% | 750,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $5.7M | 3.50% | 500,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $5.5M | 3.39% | 535,000 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $5.1M | 3.12% | 500,000 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $5.0M | 3.09% | 500,000 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.3M | 2.64% | 5,127 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $3.7M | 2.25% | 347,500 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $2.8M | 1.74% | 270,908 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $2.6M | 1.57% | 250,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $2.5M | 1.56% | 250,000 | Common | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V | $2.5M | 1.54% | 250,000 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.3M | 0.78% | 37,130 | Common | SOLE |
| 401382106 | GMTL | GUARDIAN METAL RES PLC | $952,455 | 0.58% | 67,984 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $98,831 | 0.06% | 9,503 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $95,418 | 0.06% | 8,762 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $60,000 | 0.04% | 750,000 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $48,750 | 0.03% | 187,500 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $17,450 | 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.