Mercuria Capital Strategies, LLC
24 holdingsFiling period: 2026-06-30Current AUM: $173.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHAZ | SHARONAI HOLDINGS INC | 767.3K | $65.0M | $38.4M | 22.08% | -- | 2026-06-30 |
| 2 | SHAZ | SHARONAI HOLDINGS INC | 767.3K | $65.0M | $38.4M | 22.08% | -- | 2026-06-30 |
| 3 | — | BAIN CAP GSS INVT CORP | 1.55M | $15.9M | $15.9M | 9.14% | -- | 2026-06-30 |
| 4 | FCX | FREEPORT MCMORAN INC | 194.4K | $12.2M | $13.5M | 7.76% | -- | 2026-06-30 |
| 5 | — | PALOMA ACQUISITION CORP I | 1.00M | $10.1M | $10.1M | 5.80% | -- | 2026-06-30 |
| 6 | — | ALUSSA ENERGY ACQUISIT CORP | 1.00M | $10.0M | $10.0M | 5.78% | -- | 2026-06-30 |
| 7 | — | DRUGS MADE IN AMER ACQ II CO | 750.0K | $7.5M | $7.5M | 4.34% | -- | 2026-06-30 |
| 8 | — | AGRICULTURE & NAT SOL ACQ CO | 500.0K | $5.7M | $5.7M | 3.29% | -- | 2026-06-30 |
| 9 | — | INFLECTION PT ACQUISITION CO | 535.0K | $5.5M | $5.5M | 3.18% | -- | 2026-06-30 |
| 10 | — | GSR IV ACQUISITION CORP | 500.0K | $5.1M | $5.1M | 2.92% | -- | 2026-06-30 |
| 11 | — | GIGCAPITAL8 CORP | 500.0K | $5.0M | $5.0M | 2.90% | -- | 2026-06-30 |
| 12 | STRL | STERLING INFRASTRUCTURE INC | 5.1K | $4.3M | $2.4M | 1.35% | -- | 2026-06-30 |
| 13 | — | TEXAS VENTURES ACQUISITION I | 347.5K | $3.7M | $3.7M | 2.11% | -- | 2026-06-30 |
| 14 | — | BERTO ACQUISITION CORP | 270.9K | $2.8M | $2.8M | 1.64% | -- | 2026-06-30 |
| 15 | — | VIKING ACQUISITION CORP I | 250.0K | $2.6M | $2.6M | 1.47% | -- | 2026-06-30 |
| 16 | — | PYROPHYTE ACQUISITION CORP. | 250.0K | $2.5M | $2.5M | 1.47% | -- | 2026-06-30 |
| 17 | — | SILVERBOX CORP V | 250.0K | $2.5M | $2.5M | 1.45% | -- | 2026-06-30 |
| 18 | CWEN | CLEARWAY ENERGY INC | 37.1K | $1.3M | $1.1M | 0.64% | -- | 2026-06-30 |
| 19 | GMTL | GUARDIAN METAL RES PLC | 68.0K | $952K | $739K | 0.43% | +3.0K | 2026-06-30 |
| 20 | — | CANTOR EQUITY PARTNERS IV IN | 9.5K | $98K | $98K | 0.06% | -- | 2026-06-30 |
| 21 | — | CHURCHILL CAPITAL CORP IX | 8.8K | $95K | $95K | 0.05% | -- | 2026-06-30 |
| 22 | — | DRUGS MADE IN AMER ACQ II CO | 750.0K | $60K | $60K | 0.03% | -- | 2026-06-30 |
| 23 | — | GIGCAPITAL8 CORP | 187.5K | $48K | $48K | 0.03% | -- | 2026-06-30 |
| 24 | — | CHURCHILL CAP CORP XI | 1.0K | $17K | $17K | 0.01% | -- | 2026-06-30 |
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