Mercuria Capital Strategies

Mercuria Capital Strategies as of March 31, 2026

Portfolio Holdings for Mercuria Capital Strategies

Mercuria Capital Strategies holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teekay Tankers Cl A (TNK) 49.9 $130M 1.8M 73.32
Lyondellbasell Industries Nv Shs - A - (LYB) 12.5 $33M 407k 80.56
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 6.0 $16M 1.5M 10.11
Alussa Energy Acquisit Corp Ord Shs Cl A 3.8 $10M 1.0M 9.98
Paloma Acquisition Corp I Unit 02/12/2031 3.8 $10M 1.0M 9.98
Venture Global Com Cl A (VG) 3.5 $9.1M 580k 15.76
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 2.9 $7.5M 750k 9.97
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 2.2 $5.6M 500k 11.29
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 2.1 $5.5M 535k 10.21
Proshares Tr Ii Vix Sht Term Fut (VIXY) 2.0 $5.2M 150k 34.35
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 1.9 $5.0M 500k 10.03
Gigcapital8 Corp Ord Cl A (GIW) 1.9 $5.0M 500k 9.97
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 1.4 $3.6M 348k 10.39
Global Partners Com Units (GLP) 1.3 $3.5M 82k 42.10
Berto Acquisition Corp Ord Shs (TACO) 1.1 $2.8M 271k 10.25
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 1.0 $2.5M 250k 10.15
Viking Acquisition Corp I Ord Cl A (VACI) 0.9 $2.5M 250k 9.93
Silverbox Corp V Ord Shs Cl A 0.9 $2.5M 250k 9.92
Guardian Metal Res Sponsored Ads 0.4 $1.1M 65k 17.48
Diana Shipping (DSX) 0.2 $654k 262k 2.50
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.1 $192k 309k 0.62
Alussa Energy Acquisit Corp *w Exp 04/10/202 0.0 $120k 333k 0.36
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $99k 9.6k 10.31
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $97k 9.5k 10.19
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $94k 8.8k 10.68
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $60k 750k 0.08
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $56k 188k 0.30
Silverbox Corp V *w Exp 09/16/203 0.0 $29k 83k 0.34
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $26k 83k 0.31
Churchill Cap Corp Xi Cl A Ord Shs 0.0 $10k 1.0k 10.16
Churchill Cap Corp Xi *w Exp 12/10/203 0.0 $75.000000 100.00 0.75