Mercuria Capital Strategies, LLC Quant / Systematic

Name: Mercuria Capital Strategies, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Mercuria Capital Strategies, LLC
Published: 2026-07-30

Location: Houston, TX

CIK: 0002048079 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (4)

SHAZ SHARONAI HOLDINGS INC 39.8%

Value $64.96M Shares 767,333 Est. Cost $84.66 Unrealized —

FCX FREEPORT MCMORAN INC 7.5%

Value $12.22M Shares 194,370 Est. Cost $62.89 Unrealized —

STRL STERLING INFRASTRUCTURE INC 2.6%

Value $4.303M Shares 5,127 Est. Cost $839.36 Unrealized —

CWEN CLEARWAY ENERGY INC 0.8%

Value $1.269M Shares 37,130 Est. Cost $34.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHAZ	SHARONAI HOLDINGS INC	767,333	$64.96M	39.8%	$84.66	—	COM CL A	778920306
FCX	FREEPORT MCMORAN INC	194,370	$12.22M	7.5%	$62.89	—	CL B	35671D857
STRL	STERLING INFRASTRUCTURE INC	5,127	$4.303M	2.6%	$839.36	—	COM	859241101
CWEN	CLEARWAY ENERGY INC	37,130	$1.269M	0.8%	$34.18	—	CL C	18539C204

Increased Positions (1)

GMTL GUARDIAN METAL RES PLC 0.6%

Value $952K (-16.2%) Shares 67,984 (+4.6%) Est. Cost $17.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GMTL	GUARDIAN METAL RES PLC	67,984 (+4.6%)	$952K (-16.2%)	0.6%	$17.33	—	SPONSORED ADS	401382106

Exited Positions (12)

TNK TEEKAY TANKERS LTD 80.0%

Value $130M Shares 1,778,956 Est. Cost $58.72 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 20.1%

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

VG VENTURE GLOBAL INC 5.6%

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

VIXY PROSHARES TR II 3.2%

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

GLP GLOBAL PARTNERS LP 2.1%

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

DSX DIANA SHIPPING INC 0.4%

Value $654K Shares 261,581 Est. Cost $2.10 Unrealized —

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 0.1%

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

CAEP CANTOR EQUITY PARTNERS III I 0.1%

Value $98,945 Shares 9,597 Est. Cost $10.37 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 —

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	80.0%	$58.72	—	—	G8726X106
LYB	LYONDELLBASELL INDUSTRIES NV	407,122	$32.8M	20.1%	$52.41	—	—	N53745100
VG	VENTURE GLOBAL INC	580,046	$9.142M	5.6%	$8.89	—	—	92333F101
VIXY	PROSHARES TR II	150,000	$5.152M	3.2%	$34.35	—	—	74347Y730
GLP	GLOBAL PARTNERS LP	82,357	$3.467M	2.1%	$42.10	—	—	37946R109
DSX	DIANA SHIPPING INC	261,581	$654K	0.4%	$2.10	—	—	Y2066G104
BCSS/WS	BAIN CAP GSS INVT CORP	309,175	$192K	0.1%	$0.62	—	—	G0R78B114
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	333,333	$120K	0.1%	$0.36	—	—	G0233J118
CAEP	CANTOR EQUITY PARTNERS III I	9,597	$98,945	0.1%	$10.37	—	—	G1828A108
SBXE/WS	SILVERBOX CORP V	83,333	$28,466	0.0%	$0.34	—	—	G8148S115
VACI/WS	VIKING ACQUISITION CORP I	83,333	$25,883	0.0%	$0.31	—	—	G9582G112
CCXIW	CHURCHILL CAP CORP XI	100	$75	0.0%	$0.75	—	—	G2131A116

Unchanged Positions (18)

BCSS BAIN CAP GSS INVT CORP 9.7%

Value $15.88M Shares 1,545,878 Est. Cost $10.08 Unrealized —

PALOU PALOMA ACQUISITION CORP I 6.2%

Value $10.08M Shares 1,000,000 Est. Cost $9.98 Unrealized —

VACI VIKING ACQUISITION CORP I 1.6%

Value $2.555M Shares 250,000 Est. Cost $9.96 Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 4.6%

Value $7.545M Shares 750,000 Est. Cost $9.96 Unrealized —

TACO BERTO ACQUISITION CORP 1.7%

Value $2.842M Shares 270,908 Est. Cost $10.26 Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 3.5%

Value $5.71M Shares 500,000 Est. Cost $11.09 Unrealized —

GSRF GSR IV ACQUISITION CORP 3.1%

Value $5.08M Shares 500,000 Est. Cost $10.02 Unrealized —

IPCX INFLECTION PT ACQUISITION CO 3.4%

Value $5.527M Shares 535,000 Est. Cost $10.16 Unrealized —

ALUB ALUSSA ENERGY ACQUISIT CORP 6.2%

Value $10.04M Shares 1,000,000 Est. Cost $9.98 Unrealized —

TVA TEXAS VENTURES ACQUISITION I 2.2%

Value $3.666M Shares 347,500 Est. Cost $10.86 Unrealized —

GIW GIGCAPITAL8 CORP 3.1%

Value $5.034M Shares 500,000 Est. Cost $9.92 Unrealized —

SBXE SILVERBOX CORP V 1.5%

Value $2.515M Shares 250,000 Est. Cost $9.92 Unrealized —

PAII PYROPHYTE ACQUISITION CORP. 1.6%

Value $2.55M Shares 250,000 Est. Cost $10.06 Unrealized —

GIWWR GIGCAPITAL8 CORP 0.0%

Value $48,750 Shares 187,500 Est. Cost $0.30 Unrealized —

CCXI CHURCHILL CAP CORP XI 0.0%

Value $17,450 Shares 1,000 Est. Cost $10.16 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value $98,831 Shares 9,503 Est. Cost $10.40 Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 0.1%

Value $95,418 Shares 8,762 Est. Cost $10.65 Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCSS	BAIN CAP GSS INVT CORP	1,545,878	$15.88M	9.7%	$10.08	—	ORD CL A	G0R78B106
PALOU	PALOMA ACQUISITION CORP I	1,000,000	$10.08M	6.2%	$9.98	—	UNIT 02/12/2031	G6881J128
VACI	VIKING ACQUISITION CORP I	250,000	$2.555M	1.6%	$9.96	—	ORD CL A	G9582G104
DMII	DRUGS MADE IN AMER ACQ II CO	750,000	$7.545M	4.6%	$9.96	—	USD ORD SHS	G2851K104
TACO	BERTO ACQUISITION CORP	270,908	$2.842M	1.7%	$10.26	—	ORD SHS	G1051H101
ANSC	AGRICULTURE & NAT SOL ACQ CO	500,000	$5.71M	3.5%	$11.09	—	SHS CL A	G0131Y100
GSRF	GSR IV ACQUISITION CORP	500,000	$5.08M	3.1%	$10.02	—	CL A SHS	G4R12K107
IPCX	INFLECTION PT ACQUISITION CO	535,000	$5.527M	3.4%	$10.16	—	CL A ORD SHS	G47875102
ALUB	ALUSSA ENERGY ACQUISIT CORP	1,000,000	$10.04M	6.2%	$9.98	—	ORD SHS CL A	G0233J100
TVA	TEXAS VENTURES ACQUISITION I	347,500	$3.666M	2.2%	$10.86	—	USD CL A ORD SHS	G8772L105
GIW	GIGCAPITAL8 CORP	500,000	$5.034M	3.1%	$9.92	—	ORD CL A	G3864J100
SBXE	SILVERBOX CORP V	250,000	$2.515M	1.5%	$9.92	—	ORD SHS CL A	G8148S107
PAII	PYROPHYTE ACQUISITION CORP.	250,000	$2.55M	1.6%	$10.06	—	CL A SHS	G7309T102
GIWWR	GIGCAPITAL8 CORP	187,500	$48,750	0.0%	$0.30	—	RIGHT 09/30/2030	G3864J118
CCXI	CHURCHILL CAP CORP XI	1,000	$17,450	0.0%	$10.16	—	CL A ORD SHS	G2131A108
CEPF	CANTOR EQUITY PARTNERS IV IN	9,503	$98,831	0.1%	$10.40	—	SHS CL A	G1828E100
CCIX	CHURCHILL CAPITAL CORP IX	8,762	$95,418	0.1%	$10.65	—	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