Filed: 2/11/2026ACC: 0002048079-26-000003
📋 What this filing means
MERCURIA CAPITAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $176.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$176.05M
Total AUM (reported)
9.90M
Total Shares
Allocation by class
SHS$65.62M37.3%
COM$25.46M14.5%
ORD CL A$19.51M11.1%
UNIT 99/99/9999$15.13M8.6%
SHS CL A$11.22M6.4%
PUT$10.54M6.0%
ORD SHS$10.26M5.8%
Portfolio Concentration
Top 3$91.95M52.2%
4–10$49.13M27.9%
11–25$34.85M19.8%
Rest$117.2K0.1%
Top 3 weight
52.2%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 9.90M
Sole
Full voting authority
9.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
TEEKAY CORPORATION LTD
SOLEShares1.23M
TypeSH
Market value$65.62M
37.27%
Sole
1.23M
Shared
0.00
None
0.00
BAIN CAP GSS INVT CORP
SOLEShares1.55M
TypeSH
Market value$15.80M
8.97%
Sole
1.55M
Shared
0.00
None
0.00
GIGACLOUD TECHNOLOGY INC
SOLEShares1M
TypeSH
Market value$10.54M
5.99%
Sole
1M
Shared
0.00
None
0.00
ALUSSA ENERGY ACQUISITION CO
SOLEShares1M
TypeSH
Market value$10.10M
5.74%
Sole
1M
Shared
0.00
None
0.00
EQT CORP
SOLEShares182.47K
TypeSH
Market value$9.78M
5.56%
Sole
182.47K
Shared
0.00
None
0.00
DRUGS MADE IN AMER ACQUTN CO
SOLEShares750K
TypeSH
Market value$7.51M
4.27%
Sole
750K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares500K
TypeSH
Market value$5.59M
3.18%
Sole
500K
Shared
0.00
None
0.00
INFLECTION POINT ACQUISITION
SOLEShares535K
TypeSH
Market value$5.42M
3.08%
Sole
535K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.41K
TypeSH
Market value$5.39M
3.06%
Sole
9.41K
Shared
0.00
None
0.00
TEXAS VENTURES ACQUISITION I
SOLEShares500K
TypeSH
Market value$5.33M
3.02%
Sole
500K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares17.59K
TypeSH
Market value$5.02M
2.85%
Sole
17.59K
Shared
0.00
None
0.00
GSR IV ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.00M
2.84%
Sole
500K
Shared
0.00
None
0.00
GIGCAPITAL8 CORP
SOLEShares375K
TypeSH
Market value$3.71M
2.11%
Sole
375K
Shared
0.00
None
0.00
BERTO ACQUISITION CORP
SOLEShares270.91K
TypeSH
Market value$2.75M
1.56%
Sole
270.91K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares186.64K
TypeSH
Market value$2.72M
1.54%
Sole
186.64K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares228.10K
TypeSH
Market value$2.62M
1.49%
Sole
228.10K
Shared
0.00
None
0.00
VIKING ACQUISITION CORP I
SOLEShares250K
TypeSH
Market value$2.52M
1.43%
Sole
250K
Shared
0.00
None
0.00
SILVERBOX CORP V
SOLEShares250K
TypeSH
Market value$2.52M
1.43%
Sole
250K
Shared
0.00
None
0.00
PYROPHYTE ACQUISITION CORP.
SOLEShares250K
TypeSH
Market value$2.52M
1.43%
Sole
250K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares23.19K
TypeSH
Market value$2.47M
1.40%
Sole
23.19K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares32.04K
TypeSH
Market value$1.47M
0.84%
Sole
32.04K
Shared
0.00
None
0.00
GIGCAPITAL8 CORP
SOLEShares125K
TypeSH
Market value$1.27M
0.72%
Sole
125K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS III I
SOLEShares9.60K
TypeSH
Market value$97.9K
0.06%
Sole
9.60K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS IV IN
SOLEShares9.50K
TypeSH
Market value$97.7K
0.06%
Sole
9.50K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares8.76K
TypeSH
Market value$93.1K
0.05%
Sole
8.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEEKAY CORPORATION LTDSOLE | SHS | 1.23M | SH | $65.62M 37.27% | 1.23M | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 1.55M | SH | $15.80M 8.97% | 1.55M | 0.00 | 0.00 |
GIGACLOUD TECHNOLOGY INCSOLE | PUT | 1M | SH | $10.54M 5.99% | 1M | 0.00 | 0.00 |
ALUSSA ENERGY ACQUISITION COSOLE | UNIT 99/99/9999 | 1M | SH | $10.10M 5.74% | 1M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 182.47K | SH | $9.78M 5.56% | 182.47K | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQUTN COSOLE | ORD SHS | 750K | SH | $7.51M 4.27% | 750K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 500K | SH | $5.59M 3.18% | 500K | 0.00 | 0.00 |
INFLECTION POINT ACQUISITIONSOLE | SHS CL A | 535K | SH | $5.42M 3.08% | 535K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.41K | SH | $5.39M 3.06% | 9.41K | 0.00 | 0.00 |
TEXAS VENTURES ACQUISITION ISOLE | USD CL A ORD SHS | 500K | SH | $5.33M 3.02% | 500K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 17.59K | SH | $5.02M 2.85% | 17.59K | 0.00 | 0.00 |
GSR IV ACQUISITION CORPSOLE | CL A SHS | 500K | SH | $5.00M 2.84% | 500K | 0.00 | 0.00 |
GIGCAPITAL8 CORPSOLE | ORD CL A | 375K | SH | $3.71M 2.11% | 375K | 0.00 | 0.00 |
BERTO ACQUISITION CORPSOLE | ORD SHS | 270.91K | SH | $2.75M 1.56% | 270.91K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 186.64K | SH | $2.72M 1.54% | 186.64K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 228.10K | SH | $2.62M 1.49% | 228.10K | 0.00 | 0.00 |
VIKING ACQUISITION CORP ISOLE | UNIT 99/99/9999 | 250K | SH | $2.52M 1.43% | 250K | 0.00 | 0.00 |
SILVERBOX CORP VSOLE | UNIT 99/99/9999 | 250K | SH | $2.52M 1.43% | 250K | 0.00 | 0.00 |
PYROPHYTE ACQUISITION CORP.SOLE | CL A SHS | 250K | SH | $2.52M 1.43% | 250K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 23.19K | SH | $2.47M 1.40% | 23.19K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 32.04K | SH | $1.47M 0.84% | 32.04K | 0.00 | 0.00 |
GIGCAPITAL8 CORPSOLE | UNIT 09/30/2030 | 125K | SH | $1.27M 0.72% | 125K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS III ISOLE | SHS CL A | 9.60K | SH | $97.9K 0.06% | 9.60K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | SHS CL A | 9.50K | SH | $97.7K 0.06% | 9.50K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 8.76K | SH | $93.1K 0.05% | 8.76K | 0.00 | 0.00 |
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