Mercuria Capital Strategies

Mercuria Capital Strategies as of June 30, 2026

Portfolio Holdings for Mercuria Capital Strategies

Mercuria Capital Strategies holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sharonai Holdings Com Cl A (SHAZ) 39.8 $65M 767k 84.66
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 9.7 $16M 1.5M 10.27
Freeport Mcmoran CL B (FCX) 7.5 $12M 194k 62.89
Paloma Acquisition Corp I Unit 02/12/2031 (PALOU) 6.2 $10M 1.0M 10.08
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 6.2 $10M 1.0M 10.04
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 4.6 $7.5M 750k 10.06
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 3.5 $5.7M 500k 11.42
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 3.4 $5.5M 535k 10.33
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 3.1 $5.1M 500k 10.16
Gigcapital8 Corp Ord Cl A (GIW) 3.1 $5.0M 500k 10.07
Sterling Construction Company (STRL) 2.6 $4.3M 5.1k 839.36
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 2.2 $3.7M 348k 10.55
Berto Acquisition Corp Ord Shs (TACO) 1.7 $2.8M 271k 10.49
Viking Acquisition Corp I Ord Cl A (VACI) 1.6 $2.6M 250k 10.22
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 1.6 $2.6M 250k 10.20
Silverbox Corp V Ord Shs Cl A (SBXE) 1.5 $2.5M 250k 10.06
Clearway Energy CL C (CWEN) 0.8 $1.3M 37k 34.18
Guardian Metal Res Sponsored Ads (GMTL) 0.6 $953k 68k 14.01
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $99k 9.5k 10.40
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $95k 8.8k 10.89
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 $49k 188k 0.26
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.0 $18k 1.0k 17.45