Mercuria Capital Strategies

Mercuria Capital Strategies as of Dec. 31, 2025

Portfolio Holdings for Mercuria Capital Strategies

Mercuria Capital Strategies holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teekay Corporation SHS (TK) 37.3 $66M 1.2M 53.42
Bain Cap Gss Invt Corp Ord Cl A 9.0 $16M 1.5M 10.22
Gigacloud Technology Put 6.0 $11M 1.0M 10.54
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 5.7 $10M 1.0M 10.10
EQT Corporation (EQT) 5.6 $9.8M 183k 53.60
Drugs Made In Amer Acqutn Ord Shs (DMAA) 4.3 $7.5M 750k 10.02
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 3.2 $5.6M 500k 11.19
Inflection Point Acquisition Shs Cl A (BACQ) 3.1 $5.4M 535k 10.14
Caterpillar (CAT) 3.1 $5.4M 9.4k 572.87
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 3.0 $5.3M 500k 10.65
Vulcan Materials Company (VMC) 2.8 $5.0M 18k 285.22
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 2.8 $5.0M 500k 9.99
Gigcapital8 Corp Ord Cl A (GIW) 2.1 $3.7M 375k 9.89
Berto Acquisition Corp Ord Shs (TACO) 1.6 $2.7M 271k 10.14
Core Scientific (CORZ) 1.5 $2.7M 187k 14.56
Cemex Sab De Cv Spon Adr New (CX) 1.5 $2.6M 228k 11.49
Viking Acquisition Corp I Unit 99/99/9999 1.4 $2.5M 250k 10.07
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 1.4 $2.5M 250k 10.06
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 1.4 $2.5M 250k 10.06
Arcosa (ACA) 1.4 $2.5M 23k 106.32
Solaris Energy Infras Com Cl A (SEI) 0.8 $1.5M 32k 45.97
Gigcapital8 Corp Unit 09/30/2030 (GIWWU) 0.7 $1.3M 125k 10.18
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $98k 9.6k 10.20
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $98k 9.5k 10.28
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $93k 8.8k 10.63
Diana Shipping (DSX) 0.0 $88k 53k 1.66
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $19k 63k 0.31
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $10k 1.0k 10.21