# Mercuria Capital Strategies, LLC: Form 13F holdings

An institutional investment manager in HOUSTON, TX. SEC CIK 2048079.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $163.1m
- Positions: 23 (23 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2048079/000204807926000016/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $65.0m | 39.8% | 767,333 |  | New +767,333 |
| BAIN CAP GSS INVT CORP | ORD CL A | $15.9m | 9.7% | 1,545,878 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $12.2m | 7.5% | 194,370 |  | New +194,370 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $10.1m | 6.2% | 1,000,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $10.0m | 6.2% | 1,000,000 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $7.5m | 4.6% | 750,000 |  | Unchanged |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $5.7m | 3.5% | 500,000 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $5.5m | 3.4% | 535,000 |  | Unchanged |
| GSR IV ACQUISITION CORP | CL A SHS | $5.1m | 3.1% | 500,000 |  | Unchanged |
| GIGCAPITAL8 CORP | ORD CL A | $5.0m | 3.1% | 500,000 |  | Unchanged |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $4.3m | 2.6% | 5,127 |  | New +5,127 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $3.7m | 2.2% | 347,500 |  | Unchanged |
| BERTO ACQUISITION CORP | ORD SHS | $2.8m | 1.7% | 270,908 |  | Unchanged |
| VIKING ACQUISITION CORP I | ORD CL A | $2.6m | 1.6% | 250,000 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $2.5m | 1.6% | 250,000 |  | Unchanged |
| SILVERBOX CORP V | ORD SHS CL A | $2.5m | 1.5% | 250,000 |  | Unchanged |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $1.3m | 0.8% | 37,130 |  | New +37,130 |
| [GUARDIAN METAL RES PLC (GMTL)](/companies/gmtl.md) | SPONSORED ADS | $952.5k | 0.6% | 67,984 |  | Added +2,984 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $98.8k | <0.1% | 9,503 |  | Unchanged |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $95.4k | <0.1% | 8,762 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $60.0k | <0.1% | 750,000 |  | Unchanged |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $48.8k | <0.1% | 187,500 |  | Unchanged |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $17.4k | <0.1% | 1,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 04/10/202 | $0 | 0.0% | 0 |  | Sold out −333,333 |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $0 | 0.0% | 0 |  | Sold out −309,175 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −9,597 |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $0 | 0.0% | 0 |  | Sold out −100 |
| DIANA SHIPPING INC | COM | $0 | 0.0% | 0 |  | Sold out −261,581 |
| [GLOBAL PARTNERS LP (GLP)](/companies/glp.md) | COM UNITS | $0 | 0.0% | 0 |  | Sold out −82,357 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −407,122 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | VIX SHT TERM FUT | $0 | 0.0% | 0 |  | Sold out −150,000 |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $0 | 0.0% | 0 |  | Sold out −83,333 |
| TEEKAY TANKERS LTD | CL A | $0 | 0.0% | 0 |  | Sold out −1,778,956 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −580,046 |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $0 | 0.0% | 0 |  | Sold out −83,333 |

Source: SEC EDGAR, Form 13F-HR, accession 0002048079-26-000016. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.