Mercuria Capital Strategies, LLC
An institutional investment manager in HOUSTON, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 2048079.
- Reported value$163.1m
- Positions23
Holdings: 23 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Sharonai Holdings IncSHAZ | COM CL A | 778920306 | 65.0 | 39.8% | 767,333 | New+767,333 | |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | 15.9 | 9.7% | 1,545,878 | Unchanged | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 12.2 | 7.5% | 194,370 | New+194,370 | |
| Paloma Acquisition Corp I | UNIT 02/12/2031 | G6881J128 | 10.1 | 6.2% | 1,000,000 | Unchanged | |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | 10.0 | 6.2% | 1,000,000 | Unchanged | |
| Drugs Made in Amer Acq II Co | USD ORD SHS | G2851K104 | 7.5 | 4.6% | 750,000 | Unchanged | |
| Agriculture & Nat Sol Acq Co | SHS CL A | G0131Y100 | 5.7 | 3.5% | 500,000 | Unchanged | |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | 5.5 | 3.4% | 535,000 | Unchanged | |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | 5.1 | 3.1% | 500,000 | Unchanged | |
| GIGCAPITAL8 Corp | ORD CL A | G3864J100 | 5.0 | 3.1% | 500,000 | Unchanged | |
| Sterling Infrastructure IncSTRL | COM | 859241101 | 4.3 | 2.6% | 5,127 | New+5,127 | |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | 3.7 | 2.2% | 347,500 | Unchanged | |
| Berto Acquisition Corp | ORD SHS | G1051H101 | 2.8 | 1.7% | 270,908 | Unchanged | |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | 2.6 | 1.6% | 250,000 | Unchanged | |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | 2.6 | 1.6% | 250,000 | Unchanged | |
| Silverbox Corp V | ORD SHS CL A | G8148S107 | 2.5 | 1.5% | 250,000 | Unchanged | |
| Clearway Energy IncCWEN | CL C | 18539C204 | 1.3 | 0.8% | 37,130 | New+37,130 | |
| Guardian Metal Res plcGMTL | SPONSORED ADS | 401382106 | 1.0 | 0.6% | 67,984 | Added+2,984 | |
| Cantor Equity Partners IV in | SHS CL A | G1828E100 | 0.1 | <0.1% | 9,503 | Unchanged | |
| Churchill Capital Corp IX | CL A SHS | G21301109 | 0.1 | <0.1% | 8,762 | Unchanged | |
| Drugs Made in Amer Acq II Co | RIGHT 09/16/2030 | G2851K112 | 0.1 | <0.1% | 750,000 | Unchanged | |
| GIGCAPITAL8 Corp | RIGHT 09/30/2030 | G3864J118 | 0.0 | <0.1% | 187,500 | Unchanged | |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | 0.0 | <0.1% | 1,000 | Unchanged |
Sold out: 12 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alussa Energy Acquisit Corp | *W EXP 04/10/202 | G0233J118 | 0.0 | 0.0% | 0 | Sold out−333,333 | |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | 0.0 | 0.0% | 0 | Sold out−309,175 | |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | 0.0 | 0.0% | 0 | Sold out−9,597 | |
| Churchill Cap Corp XI | *W EXP 12/10/203 | G2131A116 | 0.0 | 0.0% | 0 | Sold out−100 | |
| Diana Shipping Inc | COM | Y2066G104 | 0.0 | 0.0% | 0 | Sold out−261,581 | |
| Global Partners LPGLP | COM UNITS | 37946R109 | 0.0 | 0.0% | 0 | Sold out−82,357 | |
| Lyondellbasell Industries NV | SHS - A - | N53745100 | 0.0 | 0.0% | 0 | Sold out−407,122 | |
| Proshares TR IIAGQ | VIX SHT TERM FUT | 74347Y730 | 0.0 | 0.0% | 0 | Sold out−150,000 | |
| Silverbox Corp V | *W EXP 09/16/203 | G8148S115 | 0.0 | 0.0% | 0 | Sold out−83,333 | |
| Teekay Tankers Ltd | CL A | G8726X106 | 0.0 | 0.0% | 0 | Sold out−1,778,956 | |
| Venture Global IncVG | COM CL A | 92333F101 | 0.0 | 0.0% | 0 | Sold out−580,046 | |
| Viking Acquisition Corp I | *W EXP 11/03/203 | G9582G112 | 0.0 | 0.0% | 0 | Sold out−83,333 |
Source: SEC EDGAR, Form 13F-HR, accession 0002048079-26-000016 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.