Mercuria Capital Strategies, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$261.6M
Q ending 2026-03-31
Prior quarter
$176.1M
Q ending 2025-12-31
Change
+48.6% QoQ · +216.9% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Teekay Tankers Ltd | Shares | $130.4M | 1.8M | |
| Lyondellbasell Industries Nv | Shares | $32.8M | 407K | |
| Bain Cap Gss Invt Corp | Shares | $15.6M | 1.5M | |
| Alussa Energy Acquisit Corp | Shares | $10.0M | 1.0M | |
| Paloma Acquisition Corp I | Shares | $10.0M | 1.0M | |
| Venture Global Inc | VG | Shares | $9.1M | 580K |
| Drugs Made In Amer Acq Ii Co | Shares | $7.5M | 750K | |
| Agriculture & Nat Sol Acq Co | Shares | $5.6M | 500K | |
| Inflection Pt Acquisition Co | Shares | $5.5M | 535K | |
| Proshares Tr Ii | VIXY | Shares | $5.2M | 150K |
| Gsr Iv Acquisition Corp | Shares | $5.0M | 500K | |
| Gigcapital8 Corp | Shares | $5.0M | 500K | |
| Texas Ventures Acquisition I | Shares | $3.6M | 348K | |
| Global Partners Lp | GLP | Shares | $3.5M | 82K |
| Berto Acquisition Corp | Shares | $2.8M | 271K | |
| Pyrophyte Acquisition Corp. | Shares | $2.5M | 250K | |
| Viking Acquisition Corp I | Shares | $2.5M | 250K | |
| Silverbox Corp V | Shares | $2.5M | 250K | |
| Guardian Metal Res Plc | GMTL | Shares | $1.1M | 65K |
| Diana Shipping Inc | Shares | $654K | 262K | |
| Bain Cap Gss Invt Corp | Shares | $192K | 309K | |
| Alussa Energy Acquisit Corp | Shares | $120K | 333K | |
| Cantor Equity Partners Iii I | Shares | $99K | 10K | |
| Cantor Equity Partners Iv In | Shares | $97K | 10K | |
| Churchill Capital Corp Ix | Shares | $94K | 9K | |
| Drugs Made In Amer Acq Ii Co | Shares | $60K | 750K | |
| Gigcapital8 Corp | Shares | $56K | 188K | |
| Silverbox Corp V | Shares | $28K | 83K | |
| Viking Acquisition Corp I | Shares | $26K | 83K | |
| Churchill Cap Corp Xi | Shares | $10K | 1K | |
| Churchill Cap Corp Xi | Shares | $75 | 100 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.