Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Mercuria Capital Strategies, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Mercuria Capital Strategies, LLC (CIK 2048079) reported $163.1M across 23 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SHAZ ($65.0M, 39.84%), BCSS ($15.9M, 9.74%), FCX ($12.2M, 7.50%), PALOU ($10.1M, 6.18%), ALUB ($10.0M, 6.16%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SHAZSHARONAI HOLDINGS INC$65.0M39.84%767,333New
2BCSSBAIN CAP GSS INVT CORP$15.9M9.74%1.5MHold
3FCXFREEPORT MCMORAN INC$12.2M7.50%194,370New
4PALOUPALOMA ACQUISITION CORP I$10.1M6.18%1.0MHold
5ALUBALUSSA ENERGY ACQUISIT CORP$10.0M6.16%1.0MHold
6DMIIDRUGS MADE IN AMER ACQ II CO$7.5M4.63%750,000Hold
7ANSCAGRICULTURE & NAT SOL ACQ CO$5.7M3.50%500,000Hold
8IPCXINFLECTION PT ACQUISITION CO$5.5M3.39%535,000Hold
9GSRFGSR IV ACQUISITION CORP$5.1M3.12%500,000Hold
10GIWGIGCAPITAL8 CORP$5.0M3.09%500,000Hold
11STRLSTERLING INFRASTRUCTURE INC$4.3M2.64%5,127New
12TVATEXAS VENTURES ACQUISITION I$3.7M2.25%347,500Hold
13TACOBERTO ACQUISITION CORP$2.8M1.74%270,908Hold
14VACIVIKING ACQUISITION CORP I$2.6M1.57%250,000Hold
15PAIIPYROPHYTE ACQUISITION CORP.$2.5M1.56%250,000Hold
16SBXESILVERBOX CORP V$2.5M1.54%250,000Hold
17CWENCLEARWAY ENERGY INC$1.3M0.78%37,130New
18GMTLGUARDIAN METAL RES PLC$952,4550.58%67,984Added
19CCIXCHURCHILL CAPITAL CORP IX$95,4180.06%8,762Hold
20CEPFCANTOR EQUITY PARTNERS IV IN$98,8310.06%9,503Hold
21DMIIRDRUGS MADE IN AMER ACQ II CO$60,0000.04%750,000Hold
22GIWWRGIGCAPITAL8 CORP$48,7500.03%187,500Hold
23CCXICHURCHILL CAP CORP XI$17,4500.01%1,000Hold
24CCXIWCHURCHILL CAP CORP XI$00.00%0Exited
25CAEPCANTOR EQUITY PARTNERS III I$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30