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Mercuria Capital Strategies, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $174,653,007
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TEEKAY TANKERS LTD · CL A · G8726X106 · shares: $35,344,010
- FRONTLINE PLC · COM · M46528101 · shares: $26,246,326
- DHT HOLDINGS INC · SHS NEW · Y2065G121 · shares: $21,238,257
- BAIN CAP GSS INVT CORP · ORD CL A · G0R78B106 · shares: $15,922,543
- SHARONAI HOLDINGS INC · COM CL A · 778920306 · shares: $13,695,700
- ALUSSA ENERGY ACQUISIT CORP · ORD SHS CL A · G0233J100 · shares: $10,140,000
- PALOMA ACQUISITION CORP I · ORD SHS CL A · G6881J102 · shares: $9,970,000
- DRUGS MADE IN AMER ACQ II CO · USD ORD SHS · G2851K104 · shares: $7,635,000
- GSR IV ACQUISITION CORP · CL A SHS · G4R12K107 · shares: $5,125,000
- GIGCAPITAL8 CORP · ORD CL A · G3864J100 · shares: $5,090,000
Reported holdings
30 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 364,146 shares | $35,344,010 |
| FRONTLINE PLC | COM | M46528101 | — | 532,704 shares | $26,246,326 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 940,995 shares | $21,238,257 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 1,545,878 shares | $15,922,543 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 250,837 shares | $13,695,700 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 1,000,000 shares | $10,140,000 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 1,000,000 shares | $9,970,000 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 750,000 shares | $7,635,000 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 500,000 shares | $5,125,000 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 500,000 shares | $5,090,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 62,370 shares | $4,365,900 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 405,000 shares | $4,017,600 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 250,000 shares | $3,995,000 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 270,908 shares | $2,836,406 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 250,000 shares | $2,582,500 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 250,000 shares | $2,527,500 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 160,000 shares | $1,425,600 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 756,211 shares | $1,179,689 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 62,658 shares | $558,909 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 309,175 shares | $200,932 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | — | 500,000 shares | $169,250 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 333,333 shares | $149,999 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 9,503 shares | $97,880 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 187,500 shares | $50,625 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 750,000 shares | $48,150 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 83,333 shares | $18,791 |
| TEEKAY TANKERS LTD | CALL | G8726X906 | — | 4,000 shares | $10,800 |
| FRONTLINE PLC | CALL | M46528901 | — | 8,000 shares | $4,800 |
| DHT HOLDINGS INC | CALL | Y2065G901 | — | 8,000 shares | $3,760 |
| DHT HOLDINGS INC | CALL | Y2065G901 | — | 8,000 shares | $2,080 |