Mercuria Capital Strategies, LLC
31 holdingsFiling period: 2026-03-31Current AUM: $258.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TEEKAY TANKERS LTD | 1.78M | $130.4M | $130.4M | 50.51% | -- | 2026-03-31 |
| 2 | — | LYONDELLBASELL INDUSTRIES NV | 407.1K | $32.8M | $32.8M | 12.70% | -- | 2026-03-31 |
| 3 | — | BAIN CAP GSS INVT CORP | 1.55M | $15.6M | $15.6M | 6.05% | -- | 2026-03-31 |
| 4 | — | PALOMA ACQUISITION CORP I | 1.00M | $10.0M | $10.0M | 3.86% | -- | 2026-03-31 |
| 5 | — | ALUSSA ENERGY ACQUISIT CORP | 1.00M | $10.0M | $10.0M | 3.86% | -- | 2026-03-31 |
| 6 | VG | VENTURE GLOBAL INC | 580.0K | $9.1M | $7.8M | 3.01% | -- | 2026-03-31 |
| 7 | — | DRUGS MADE IN AMER ACQ II CO | 750.0K | $7.5M | $7.5M | 2.90% | -- | 2026-03-31 |
| 8 | — | AGRICULTURE & NAT SOL ACQ CO | 500.0K | $5.6M | $5.6M | 2.19% | -- | 2026-03-31 |
| 9 | — | INFLECTION PT ACQUISITION CO | 535.0K | $5.5M | $5.5M | 2.12% | -- | 2026-03-31 |
| 10 | VIXY | PROSHARES TR II | 150.0K | $5.2M | $3.1M | 1.19% | -- | 2026-03-31 |
| 11 | — | GSR IV ACQUISITION CORP | 500.0K | $5.0M | $5.0M | 1.94% | -- | 2026-03-31 |
| 12 | — | GIGCAPITAL8 CORP | 500.0K | $5.0M | $5.0M | 1.93% | +125.0K | 2026-03-31 |
| 13 | — | TEXAS VENTURES ACQUISITION I | 347.5K | $3.6M | $3.6M | 1.40% | -152,500 | 2026-03-31 |
| 14 | GLP | GLOBAL PARTNERS LP | 82.4K | $3.5M | $4.1M | 1.58% | -- | 2026-03-31 |
| 15 | — | BERTO ACQUISITION CORP | 270.9K | $2.8M | $2.8M | 1.07% | -- | 2026-03-31 |
| 16 | — | PYROPHYTE ACQUISITION CORP. | 250.0K | $2.5M | $2.5M | 0.98% | -- | 2026-03-31 |
| 17 | — | VIKING ACQUISITION CORP I | 250.0K | $2.5M | $2.5M | 0.96% | -- | 2026-03-31 |
| 18 | — | SILVERBOX CORP V | 250.0K | $2.5M | $2.5M | 0.96% | -- | 2026-03-31 |
| 19 | GMTL | GUARDIAN METAL RES PLC | 65.0K | $1.1M | $611K | 0.24% | -- | 2026-03-31 |
| 20 | — | DIANA SHIPPING INC | 261.6K | $653K | $653K | 0.25% | +208.8K | 2026-03-31 |
| 21 | — | BAIN CAP GSS INVT CORP | 309.2K | $191K | $191K | 0.07% | -- | 2026-03-31 |
| 22 | — | ALUSSA ENERGY ACQUISIT CORP | 333.3K | $120K | $120K | 0.05% | -- | 2026-03-31 |
| 23 | — | CANTOR EQUITY PARTNERS III I | 9.6K | $98K | $98K | 0.04% | -- | 2026-03-31 |
| 24 | — | CANTOR EQUITY PARTNERS IV IN | 9.5K | $96K | $96K | 0.04% | -- | 2026-03-31 |
| 25 | — | CHURCHILL CAPITAL CORP IX | 8.8K | $93K | $93K | 0.04% | -- | 2026-03-31 |
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