Q1 2026 · 13F-HR
Mercuria Capital Strategies, LLCholdings as filed
Filed 2026-05-06 · accession 0002048079-26-000014
$261.6M
Reported value
31
Positions
2026-03-31
Period end
The Brief · Mercuria Capital Strategies, LLC · Q1 2026
AI · grounded in 13F
Mercuria Capital Strategies, LLC established a new position in TNK valued at $130.4M. The fund also added new stakes in LYB for $32.8M and PALOU for $9.98M. These additions coincided with the complete exit of its position in TK, which reduced the portfolio by $65.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8726X106 | TNK | TEEKAY TANKERS LTD | $130.4M | 49.9% | 1,778,956 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $32.8M | 12.5% | 407,122 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $15.6M | 5.97% | 1,545,878 | Common | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $10.0M | 3.81% | 1,000,000 | Common | SOLE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $10.0M | 3.81% | 1,000,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $9.1M | 3.49% | 580,046 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $7.5M | 2.86% | 750,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $5.6M | 2.16% | 500,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $5.5M | 2.09% | 535,000 | Common | SOLE |
| 74347Y730 | VIXY | PROSHARES TR II | $5.2M | 1.97% | 150,000 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $5.0M | 1.92% | 500,000 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $5.0M | 1.91% | 500,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $3.6M | 1.38% | 347,500 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $3.5M | 1.33% | 82,357 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $2.8M | 1.06% | 270,908 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $2.5M | 0.97% | 250,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $2.5M | 0.95% | 250,000 | Common | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V | $2.5M | 0.95% | 250,000 | Common | SOLE |
| 401382106 | GMTL | GUARDIAN METAL RES PLC | $1.1M | 0.43% | 65,000 | Common | SOLE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $653,952 | 0.25% | 261,581 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $191,688 | 0.07% | 309,175 | Common | SOLE |
| G0233J118 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | $120,033 | 0.05% | 333,333 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $98,945 | 0.04% | 9,597 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $96,835 | 0.04% | 9,503 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $93,578 | 0.04% | 8,762 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $60,000 | 0.02% | 750,000 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $56,250 | 0.02% | 187,500 | Common | SOLE |
| G8148S115 | SBXE/WS | SILVERBOX CORP V | $28,466 | 0.01% | 83,333 | Common | SOLE |
| G9582G112 | VACI | VIKING ACQUISITION CORP I | $25,883 | 0.01% | 83,333 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $10,160 | 0.00% | 1,000 | Common | SOLE |
| G2131A116 | CCXIW | CHURCHILL CAP CORP XI | $75 | 0.00% | 100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.