Mercuria Capital Strategies, LLC Quant / Systematic

Location: Houston, TX

CIK: 0002048079 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (31)

TNK TEEKAY TANKERS LTD 49.9%

Value $130M Shares 1,778,956 Est. Cost $58.72 Unrealized +9.8%

LYB LYONDELLBASELL INDUSTRIES NV 12.5%

Value $32.8M Shares 407,122 Est. Cost $52.41 Unrealized 0.0%

BCSS BAIN CAP GSS INVT CORP 6.0%

Value $15.63M Shares 1,545,878 Est. Cost $10.08 Unrealized +0.8%

ALUB ALUSSA ENERGY ACQUISIT CORP 3.8%

Value $9.98M Shares 1,000,000 Est. Cost $9.98 Unrealized —

PALOU PALOMA ACQUISITION CORP I 3.8%

Value $9.98M Shares 1,000,000 Est. Cost $9.98 Unrealized —

VG VENTURE GLOBAL INC 3.5%

Value $9.142M Shares 580,046 Est. Cost $8.89 Unrealized 0.0%

DMII DRUGS MADE IN AMER ACQ II CO 2.9%

Value $7.478M Shares 750,000 Est. Cost $9.96 Unrealized 0.0%

ANSC AGRICULTURE & NAT SOL ACQ CO 2.2%

Value $5.645M Shares 500,000 Est. Cost $11.09 Unrealized +1.1%

IPCX INFLECTION PT ACQUISITION CO 2.1%

Value $5.465M Shares 535,000 Est. Cost $10.16 Unrealized 0.0%

VIXY PROSHARES TR II 2.0%

Value $5.152M Shares 150,000 Est. Cost $34.35 Unrealized —

GSRF GSR IV ACQUISITION CORP 1.9%

Value $5.015M Shares 500,000 Est. Cost $10.02 Unrealized -0.0%

GIW GIGCAPITAL8 CORP 1.9%

Value $4.985M Shares 500,000 Est. Cost $9.92 Unrealized +0.4%

TVA TEXAS VENTURES ACQUISITION I 1.4%

Value $3.611M Shares 347,500 Est. Cost $10.86 Unrealized -1.5%

GLP GLOBAL PARTNERS LP 1.3%

Value $3.467M Shares 82,357 Est. Cost $42.10 Unrealized —

TACO BERTO ACQUISITION CORP 1.1%

Value $2.777M Shares 270,908 Est. Cost $10.26 Unrealized -0.8%

PAII PYROPHYTE ACQUISITION CORP. 1.0%

Value $2.538M Shares 250,000 Est. Cost $10.06 Unrealized +0.5%

VACI VIKING ACQUISITION CORP I 0.9%

Value $2.482M Shares 250,000 Est. Cost $9.96 Unrealized 0.0%

SBXE SILVERBOX CORP V 0.9%

Value $2.48M Shares 250,000 Est. Cost $9.92 Unrealized —

GMTL GUARDIAN METAL RES PLC 0.4%

Value $1.136M Shares 65,000 Est. Cost $17.48 Unrealized —

DSX DIANA SHIPPING INC 0.2%

Value $654K Shares 261,581 Est. Cost $2.10 Unrealized +4.4%

BCSS/WS BAIN CAP GSS INVT CORP 0.1%

Value $192K Shares 309,175 Est. Cost $0.62 Unrealized —

ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $120K Shares 333,333 Est. Cost $0.36 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $98,945 Shares 9,597 Est. Cost $10.37 Unrealized -1.4%

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $96,835 Shares 9,503 Est. Cost $10.40 Unrealized +0.1%

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value $93,578 Shares 8,762 Est. Cost $10.65 Unrealized +0.0%

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $60,000 Shares 750,000 Est. Cost $0.08 Unrealized —

GIWWR GIGCAPITAL8 CORP 0.0%

Value $56,250 Shares 187,500 Est. Cost $0.30 Unrealized —

SBXE/WS SILVERBOX CORP V 0.0%

Value $28,466 Shares 83,333 Est. Cost $0.34 Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $25,883 Shares 83,333 Est. Cost $0.31 Unrealized —

CCXI CHURCHILL CAP CORP XI 0.0%

Value $10,160 Shares 1,000 Est. Cost $10.16 Unrealized —

CCXIW CHURCHILL CAP CORP XI 0.0%

Value $75 Shares 100 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TNK	TEEKAY TANKERS LTD	1,778,956	$130M	49.9%	$58.72	+9.8%	CL A	G8726X106
LYB	LYONDELLBASELL INDUSTRIES NV	407,122	$32.8M	12.5%	$52.41	0.0%	SHS - A -	N53745100
BCSS	BAIN CAP GSS INVT CORP	1,545,878	$15.63M	6.0%	$10.08	+0.8%	ORD CL A	G0R78B106
ALUB	ALUSSA ENERGY ACQUISIT CORP	1,000,000	$9.98M	3.8%	$9.98	—	ORD SHS CL A	G0233J100
PALOU	PALOMA ACQUISITION CORP I	1,000,000	$9.98M	3.8%	$9.98	—	UNIT 02/12/2031	G6881J128
VG	VENTURE GLOBAL INC	580,046	$9.142M	3.5%	$8.89	0.0%	COM CL A	92333F101
DMII	DRUGS MADE IN AMER ACQ II CO	750,000	$7.478M	2.9%	$9.96	0.0%	USD ORD SHS	G2851K104
ANSC	AGRICULTURE & NAT SOL ACQ CO	500,000	$5.645M	2.2%	$11.09	+1.1%	SHS CL A	G0131Y100
IPCX	INFLECTION PT ACQUISITION CO	535,000	$5.465M	2.1%	$10.16	0.0%	CL A ORD SHS	G47875102
VIXY	PROSHARES TR II	150,000	$5.152M	2.0%	$34.35	—	VIX SHT TERM FUT	74347Y730
GSRF	GSR IV ACQUISITION CORP	500,000	$5.015M	1.9%	$10.02	-0.0%	CL A SHS	G4R12K107
GIW	GIGCAPITAL8 CORP	500,000	$4.985M	1.9%	$9.92	+0.4%	ORD CL A	G3864J100
TVA	TEXAS VENTURES ACQUISITION I	347,500	$3.611M	1.4%	$10.86	-1.5%	USD CL A ORD SHS	G8772L105
GLP	GLOBAL PARTNERS LP	82,357	$3.467M	1.3%	$42.10	—	COM UNITS	37946R109
TACO	BERTO ACQUISITION CORP	270,908	$2.777M	1.1%	$10.26	-0.8%	ORD SHS	G1051H101
PAII	PYROPHYTE ACQUISITION CORP.	250,000	$2.538M	1.0%	$10.06	+0.5%	CL A SHS	G7309T102
VACI	VIKING ACQUISITION CORP I	250,000	$2.482M	0.9%	$9.96	0.0%	ORD CL A	G9582G104
SBXE	SILVERBOX CORP V	250,000	$2.48M	0.9%	$9.92	—	ORD SHS CL A	G8148S107
GMTL	GUARDIAN METAL RES PLC	65,000	$1.136M	0.4%	$17.48	—	SPONSORED ADS	401382106
DSX	DIANA SHIPPING INC	261,581	$654K	0.2%	$2.10	+4.4%	COM	Y2066G104
BCSS/WS	BAIN CAP GSS INVT CORP	309,175	$192K	0.1%	$0.62	—	*W EXP 01/01/202	G0R78B114
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	333,333	$120K	0.0%	$0.36	—	*W EXP 04/10/202	G0233J118
CAEP	CANTOR EQUITY PARTNERS III I	9,597	$98,945	0.0%	$10.37	-1.4%	SHS CL A	G1828A108
CEPF	CANTOR EQUITY PARTNERS IV IN	9,503	$96,835	0.0%	$10.40	+0.1%	SHS CL A	G1828E100
CCIX	CHURCHILL CAPITAL CORP IX	8,762	$93,578	0.0%	$10.65	+0.0%	CL A SHS	G21301109
DMIIR	DRUGS MADE IN AMER ACQ II CO	750,000	$60,000	0.0%	$0.08	—	RIGHT 09/16/2030	G2851K112
GIWWR	GIGCAPITAL8 CORP	187,500	$56,250	0.0%	$0.30	—	RIGHT 09/30/2030	G3864J118
SBXE/WS	SILVERBOX CORP V	83,333	$28,466	0.0%	$0.34	—	*W EXP 09/16/203	G8148S115
VACI/WS	VIKING ACQUISITION CORP I	83,333	$25,883	0.0%	$0.31	—	*W EXP 11/03/203	G9582G112
CCXI	CHURCHILL CAP CORP XI	1,000	$10,160	0.0%	$10.16	—	CL A ORD SHS	G2131A108
CCXIW	CHURCHILL CAP CORP XI	100	$75	0.0%	$0.75	—	*W EXP 12/10/203	G2131A116