13F-HR filed by Mercuria Capital Strategies, LLC
Mercuria Capital Strategies, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 28 holding rows worth $176,052,254.
- Accession
- 0002048079-26-000003
- Filer
- CIK 2048079
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 28 entries on the cover page, a total value of $176,052,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,052,254 with VALUE read as dollars as filed, 13F file number 028-24839. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,228,294 | $65,615,465 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,545,878 | $15,798,873 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 1,000,000 | $10,540,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 1,000,000 | $10,100,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 182,465 | $9,780,124 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 750,000 | $7,511,250 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 500,000 | $5,595,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 535,000 | $5,424,900 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,410 | $5,390,706 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 500,000 | $5,325,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,591 | $5,017,305 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 500,000 | $4,995,000 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 375,000 | $3,708,750 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 270,908 | $2,747,007 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 186,643 | $2,717,522 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 228,102 | $2,620,891 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 250,000 | $2,517,500 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 250,000 | $2,515,000 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 250,000 | $2,515,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23,192 | $2,465,773 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 32,038 | $1,472,786 | dollars as filed | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 125,000 | $1,272,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 9,597 | $97,889 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 9,503 | $97,690 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 8,762 | $93,140 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 52,770 | $87,598 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 62,500 | $19,375 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 1,000 | $10,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048079-26-000003 | this filing | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002048079-26-000005 | base | 2026-02-17 | acceptance time not in the bulk data set |