Mercuria Capital Strategies, LLC

HOUSTON, TX · CIK 2048079 · 13F filing filed 2026-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityMERCURIA CAPITAL STRATEGIES, LLC (US)

Others nearbyHouston, TX

$163.1m reported value -37.7% vs Q1 2026

23positions

87.1%in top 10

4 new 1 added 0 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SHARONAI HOLDINGS INC COM CL A SHAZ	SHAZ	767,333	$65.0m39.84%	39.84%	New
2	BAIN CAP GSS INVT CORP ORD CL A BCSS	BCSS	1,545,878	$15.9m9.74%	9.74%	Unchanged
3	FREEPORT-MCMORAN INC CL B FCX	FCX	194,370	$12.2m7.50%	7.50%	New
4	PALOMA ACQUISITION CORP I UNIT 02/12/2031 PALOU	PALOU	1,000,000	$10.1m6.18%	6.18%	Unchanged
5	ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A ALUB	ALUB	1,000,000	$10.0m6.16%	6.16%	Unchanged
6	DRUGS MADE IN AMER ACQ II CO USD ORD SHS DMII	DMII	750,000	$7.5m4.63%	4.63%	Unchanged
7	AGRICULTURE & NAT SOL ACQ CO SHS CL A SHS CL A		500,000	$5.7m3.50%	3.50%	Unchanged
8	INFLECTION PT ACQUISITION CO CL A ORD SHS CL A ORD SHS		535,000	$5.5m3.39%	3.39%	Unchanged
9	GSR IV ACQUISITION CORP CL A SHS GSRF	GSRF	500,000	$5.1m3.12%	3.12%	Unchanged
10	GIGCAPITAL8 CORP ORD CL A GIW	GIW	500,000	$5.0m3.09%	3.09%	Unchanged
11	STERLING INFRASTRUCTURE INC COM STRL	STRL	5,127	$4.3m2.64%	2.64%	New
12	TEXAS VENTURES ACQUISITION I USD CL A ORD SHS TVA	TVA	347,500	$3.7m2.25%	2.25%	Unchanged
13	BERTO ACQUISITION CORP ORD SHS TACO	TACO	270,908	$2.8m1.74%	1.74%	Unchanged
14	VIKING ACQUISITION CORP I ORD CL A NSTR	NSTR	250,000	$2.6m1.57%	1.57%	Unchanged
15	PYROPHYTE ACQUISITION CORP. CL A SHS PAII	PAII	250,000	$2.5m1.56%	1.56%	Unchanged
16	SILVERBOX CORP V ORD SHS CL A SBXE	SBXE	250,000	$2.5m1.54%	1.54%	Unchanged
17	CLEARWAY ENERGY INC CL C CWEN	CWEN	37,130	$1.3m0.78%	0.78%	New
18	GUARDIAN METAL RES PLC SPONSORED ADS GMTL	GMTL	67,984	$952.5k0.58%	0.58%	Added +3.0k	+2,984 4.6%
19	CANTOR EQUITY PARTNERS IV IN SHS CL A CEPF	CEPF	9,503	$98.8k0.06%	0.06%	Unchanged
20	CHURCHILL CAPITAL CORP IX CL A SHS CL A SHS		8,762	$95.4k0.06%	0.06%	Unchanged
21	DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 DMIIR	DMIIR	750,000	$60.0k0.04%	0.04%	Unchanged
22	GIGCAPITAL8 CORP RIGHT 09/30/2030 GIWWR	GIWWR	187,500	$48.8k0.03%	0.03%	Unchanged
23	CHURCHILL CAP CORP XI CL A ORD SHS CCXI	CCXI	1,000	$17.4k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TEEKAY TANKERS LTD TNK	TNK	1,778,956	$130.4m1.8m shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	407,122	$32.8m407.1k shares
VENTURE GLOBAL INC VG	VG	580,046	$9.1m580.0k shares
PROSHARES TR II VIXY	VIXY	150,000	$5.2m150.0k shares
GLOBAL PARTNERS LP GLP	GLP	82,357	$3.5m82.4k shares
DIANA SHIPPING INC DSX	DSX	261,581	$654.0k261.6k shares
BAIN CAP GSS INVT CORP BCSS.WS	BCSS.WS	309,175	$191.7k309.2k shares
ALUSSA ENERGY ACQUISIT CORP ALUB.WS	ALUB.WS	333,333	$120.0k333.3k shares
CANTOR EQUITY PARTNERS III I CAEP	CAEP	9,597	$98.9k9.6k shares
SILVERBOX CORP V SBXE.WS	SBXE.WS	83,333	$28.5k83.3k shares
VIKING ACQUISITION CORP I NSTR.WS	NSTR.WS	83,333	$25.9k83.3k shares
CHURCHILL CAP CORP XI CCXIW	CCXIW	100	$75100 shares