13F-HR filed by Mercuria Capital Strategies, LLC
Mercuria Capital Strategies, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 31 holding rows worth $261,630,585.
- Accession
- 0002048079-26-000014
- Filer
- CIK 2048079
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 31 entries on the cover page, a total value of $261,630,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,630,585 with VALUE read as dollars as filed, 13F file number 028-24839. The quarter's positions are built on this report. 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 TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,778,956 | $130,433,053 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 407,122 | $32,797,748 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,545,878 | $15,631,609 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 1,000,000 | $9,980,000 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 1,000,000 | $9,980,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 580,046 | $9,141,524 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 750,000 | $7,477,500 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 500,000 | $5,645,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 535,000 | $5,465,025 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 150,000 | $5,152,500 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 500,000 | $5,015,000 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 500,000 | $4,985,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 347,500 | $3,610,525 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 82,357 | $3,467,229 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 270,908 | $2,776,807 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 250,000 | $2,537,500 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 250,000 | $2,482,500 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 250,000 | $2,480,000 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 65,000 | $1,136,200 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 261,581 | $653,952 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 309,175 | $191,688 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 333,333 | $120,033 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 9,597 | $98,945 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 9,503 | $96,835 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 8,762 | $93,578 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 750,000 | $60,000 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 187,500 | $56,250 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 83,333 | $28,466 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 83,333 | $25,883 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 1,000 | $10,160 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 100 | $75 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048079-26-000014 | this filing | 2026-05-06 | acceptance time not in the bulk data set |