Fund HoldingsMercuria Capital Strategies, LLC

Total Portfolio Value
$163.05M
Total Bought
$82.94M
Total Sold
$182.11M
Net Transaction
-$99.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SHARONAI HOLDINGS INC(SHAZ)0767,333+767,333064,96239.84%+64,962
FREEPORT MCMORAN INC(FCX)0194,370+194,370012,2247.50%+12,224
STERLING INFRASTRUCTURE INC(STRL)05,127+5,12704,3032.64%+4,303
CLEARWAY ENERGY INC(CWEN)037,130+37,13001,2690.78%+1,269
BAIN CAP GSS INVT CORP
ORD CL A
1,545,8781,545,878015,63215,8769.74%+245
PALOMA ACQUISITION CORP I(PALO)1,000,0001,000,00009,98010,0806.18%+100
VIKING ACQUISITION CORP I(VACI)250,000250,00002,4832,5551.57%+73
DRUGS MADE IN AMER ACQ II CO
USD ORD SHS
750,000750,00007,4787,5454.63%+68
BERTO ACQUISITION CORP(TACO)270,908270,90802,7772,8421.74%+65
AGRICULTURE & NAT SOL ACQ CO
SHS CL A
500,000500,00005,6455,7103.50%+65
GSR IV ACQUISITION CORP(GSRF)500,000500,00005,0155,0803.12%+65
INFLECTION PT ACQUISITION CO
CL A ORD SHS
535,000535,00005,4655,5273.39%+62
ALUSSA ENERGY ACQUISIT CORP
ORD SHS CL A
1,000,0001,000,00009,98010,0406.16%+60
TEXAS VENTURES ACQUISITION I
USD CL A ORD SHS
347,500347,50003,6113,6662.25%+56
GIGCAPITAL8 CORP(GIW)500,000500,00004,9855,0343.09%+49
SILVERBOX CORP V(SBXE)250,000250,00002,4802,5151.54%+35
PYROPHYTE ACQUISITION CORP.
CL A SHS
250,000250,00002,5382,5501.56%+13
CHURCHILL CAP CORP XI
CL A ORD SHS
1,0001,000010170.01%+7
CANTOR EQUITY PARTNERS IV IN
SHS CL A
9,5039,503097990.06%+2
CHURCHILL CAPITAL CORP IX
CL A SHS
8,7628,762094950.06%+2
DRUGS MADE IN AMER ACQ II CO
RIGHT 09/16/2030
750,000750,000060600.04%0
CHURCHILL CAP CORP XI
*W EXP 12/10/203
1000-10000-0
GIGCAPITAL8 CORP(GIW)187,500187,500056490.03%-7
VIKING ACQUISITION CORP I(VACI)83,3330-83,333260-26
SILVERBOX CORP V(SBXE)83,3330-83,333280-28
CANTOR EQUITY PARTNERS III I
SHS CL A
9,5970-9,597990-99
ALUSSA ENERGY ACQUISIT CORP
*W EXP 99/99/999
333,3330-333,3331200-120
GUARDIAN METAL RES PLC(GMTL)65,00067,984+2,9841,1369520.58%-184
BAIN CAP GSS INVT CORP
*W EXP 01/01/202
309,1750-309,1751920-192
DIANA SHIPPING INC(DSX)261,5810-261,5816540-654
GLOBAL PARTNERS LP(GLP)82,3570-82,3573,4670-3,467
PROSHARES TR II(AGQ)150,0000-150,0005,1530-5,152
VENTURE GLOBAL INC(VG)580,0460-580,0469,1420-9,142
LYONDELLBASELL INDUSTRIES NV
SHS - A -
407,1220-407,12232,7980-32,798
TEEKAY TANKERS LTD(TNK)1,778,9560-1,778,956130,4330-130,433
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