13F HOLDINGS REPORT (Amended)
Mercuria Capital Strategies, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002048079-26-000005
Total Value
$176.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEEKAY TANKERS LTD | TNK | 1,228,294 | $65.6M | 37.27% |
| 2 | BAIN CAP GSS INVT CORP | G0R78B106 | 1,545,878 | $15.8M | 8.97% |
| 3 | GIGACLOUD TECHNOLOGY INC | GCT | 1,000,000 | $10.5M | 5.99% |
| 4 | ALUSSA ENERGY ACQUISITION CO | ALUB-WT | 1,000,000 | $10.1M | 5.74% |
| 5 | EQT CORP | EQT | 182,465 | $9.8M | 5.56% |
| 6 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 750,000 | $7.5M | 4.27% |
| 7 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 500,000 | $5.6M | 3.18% |
| 8 | INFLECTION POINT ACQUISITION | G1169T104 | 535,000 | $5.4M | 3.08% |
| 9 | CATERPILLAR INC | CAT | 9,410 | $5.4M | 3.06% |
| 10 | TEXAS VENTURES ACQUISITION I | G8772L105 | 500,000 | $5.3M | 3.02% |
| 11 | VULCAN MATLS CO | 929160109 | 17,591 | $5.0M | 2.85% |
| 12 | GSR IV ACQUISITION CORP | GSRFU | 500,000 | $5.0M | 2.84% |
| 13 | GIGCAPITAL8 CORP | GIWWU | 375,000 | $3.7M | 2.11% |
| 14 | BERTO ACQUISITION CORP | TACOW | 270,908 | $2.7M | 1.56% |
| 15 | CORE SCIENTIFIC INC NEW | 21874A106 | 186,643 | $2.7M | 1.54% |
| 16 | CEMEX SAB DE CV | CXMSF | 228,102 | $2.6M | 1.49% |
| 17 | VIKING ACQUISITION CORP I | VACI-WT | 250,000 | $2.5M | 1.43% |
| 18 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 250,000 | $2.5M | 1.43% |
| 19 | SILVERBOX CORP V | SBXE-WT | 250,000 | $2.5M | 1.43% |
| 20 | ARCOSA INC | ACA | 23,192 | $2.5M | 1.40% |
| 21 | SOLARIS ENERGY INFRAS INC | SEI | 32,038 | $1.5M | 0.84% |
| 22 | GIGCAPITAL8 CORP | GIWWU | 125,000 | $1.3M | 0.72% |
| 23 | CANTOR EQUITY PARTNERS III I | G1828A108 | 9,597 | $97,889 | 0.06% |
| 24 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 9,503 | $97,690 | 0.06% |
| 25 | CHURCHILL CAPITAL CORP IX | CCIXW | 8,762 | $93,140 | 0.05% |
| 26 | DIANA SHIPPING INC | DSX-WT | 52,770 | $87,598 | 0.05% |
| 27 | GIGCAPITAL8 CORP | GIWWU | 62,500 | $19,375 | 0.01% |
| 28 | CHURCHILL CAP CORP XI | G2131A124 | 1,000 | $10,210 | 0.01% |