Mercuria Capital Strategies, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Mercuria Capital Strategies, LLC held in its portfolio 28 assets valued at $176,052,254 (i.e. $176.05M).
The most valuable assets in the portfolio included: TEEKAY TANKERS LTD ($65.61M), BAIN CAP GSS INVT CORP ($15.80M), and GIGACLOUD TECHNOLOGY INC ($10.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 28 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mercuria Capital Strategies, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TEEKAY TANKERS LTD | 1228294 | 65615465 | CL A |
| BAIN CAP GSS INVT CORP | 1545878 | 15798873 | ORD CL A |
| GIGACLOUD TECHNOLOGY INC | 1000000 | 10540000 | PUT |
| ALUSSA ENERGY ACQUISITION CO | 1000000 | 10100000 | UNIT 99/99/9999 |
| EQT CORP | 182465 | 9780124 | COM |
| DRUGS MADE IN AMER ACQUTN CO | 750000 | 7511250 | ORD SHS |
| AGRICULTURE & NAT SOL ACQ CO | 500000 | 5595000 | SHS CL A |
| INFLECTION POINT ACQUISITION | 535000 | 5424900 | SHS CL A |
| CATERPILLAR INC | 9410 | 5390706 | COM |
| TEXAS VENTURES ACQUISITION I | 500000 | 5325000 | USD CL A ORD SHS |
| VULCAN MATLS CO | 17591 | 5017305 | COM |
| GSR IV ACQUISITION CORP | 500000 | 4995000 | CL A SHS |
| GIGCAPITAL8 CORP | 375000 | 3708750 | ORD CL A |
| BERTO ACQUISITION CORP | 270908 | 2747007 | ORD SHS |
| CORE SCIENTIFIC INC NEW | 186643 | 2717522 | COM |
| CEMEX SAB DE CV | 228102 | 2620891 | SPON ADR NEW |
| VIKING ACQUISITION CORP I | 250000 | 2517500 | UNIT 99/99/9999 |
| PYROPHYTE ACQUISITION CORP. | 250000 | 2515000 | CL A SHS |
| SILVERBOX CORP V | 250000 | 2515000 | UNIT 99/99/9999 |
| ARCOSA INC | 23192 | 2465773 | COM |
| SOLARIS ENERGY INFRAS INC | 32038 | 1472786 | COM CL A |
| GIGCAPITAL8 CORP | 125000 | 1272500 | UNIT 09/30/2030 |
| CANTOR EQUITY PARTNERS III I | 9597 | 97889 | SHS CL A |
| CANTOR EQUITY PARTNERS IV IN | 9503 | 97690 | SHS CL A |
| CHURCHILL CAPITAL CORP IX | 8762 | 93140 | CL A SHS |
| DIANA SHIPPING INC | 52770 | 87598 | COM |
| GIGCAPITAL8 CORP | 62500 | 19375 | RIGHT 09/30/2030 |
| CHURCHILL CAP CORP XI | 1000 | 10210 | UNIT 12/10/2030 |