MERCURIA CAPITAL STRATEGIES, LLC

Filed: 5/6/2026ACC: 0002048079-26-000014

📋 What this filing means

MERCURIA CAPITAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $261.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$261.63M

Total AUM (reported)

12.80M

Total Shares

Allocation by class

CL A$130.43M49.9%

SHS - A -$32.80M12.5%

ORD CL A$23.10M8.8%

ORD SHS CL A$12.46M4.8%

UNIT 02/12/2031$9.98M3.8%

COM CL A$9.14M3.5%

CL A SHS$7.65M2.9%

Portfolio Concentration

Top 3$178.86M68.4%

4–10$52.84M20.2%

11–25$29.75M11.4%

Rest$180.8K0.1%

Top 3 weight

68.4%

Top 10 weight

88.6%

Voting Authority Distribution

Total shares with voting rights: 12.80M

Sole

Full voting authority

12.80M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings31

Rows:

TEEKAY TANKERS LTD

SOLE

CL A

Shares1.78M

TypeSH

Market value$130.43M

49.85%

Sole

1.78M

Shared

0.00

None

0.00

LYONDELLBASELL INDUSTRIES NV

SOLE

SHS - A -

Shares407.12K

TypeSH

Market value$32.80M

12.54%

Sole

407.12K

Shared

0.00

None

0.00

BAIN CAP GSS INVT CORP

SOLE

ORD CL A

Shares1.55M

TypeSH

Market value$15.63M

5.97%

Sole

1.55M

Shared

0.00

None

0.00

ALUSSA ENERGY ACQUISIT CORP

SOLE

ORD SHS CL A

Shares1M

TypeSH

Market value$9.98M

3.81%

Sole

Shared

0.00

None

0.00

PALOMA ACQUISITION CORP I

SOLE

UNIT 02/12/2031

Shares1M

TypeSH

Market value$9.98M

3.81%

Sole

Shared

0.00

None

0.00

VENTURE GLOBAL INC

SOLE

COM CL A

Shares580.05K

TypeSH

Market value$9.14M

3.49%

Sole

580.05K

Shared

0.00

None

0.00

DRUGS MADE IN AMER ACQ II CO

SOLE

USD ORD SHS

Shares750K

TypeSH

Market value$7.48M

2.86%

Sole

750K

Shared

0.00

None

0.00

AGRICULTURE & NAT SOL ACQ CO

SOLE

SHS CL A

Shares500K

TypeSH

Market value$5.64M

2.16%

Sole

500K

Shared

0.00

None

0.00

INFLECTION PT ACQUISITION CO

SOLE

CL A ORD SHS

Shares535K

TypeSH

Market value$5.47M

2.09%

Sole

535K

Shared

0.00

None

0.00

PROSHARES TR II

SOLE

VIX SHT TERM FUT

Shares150K

TypeSH

Market value$5.15M

1.97%

Sole

150K

Shared

0.00

None

0.00

GSR IV ACQUISITION CORP

SOLE

CL A SHS

Shares500K

TypeSH

Market value$5.01M

1.92%

Sole

500K

Shared

0.00

None

0.00

GIGCAPITAL8 CORP

SOLE

ORD CL A

Shares500K

TypeSH

Market value$4.99M

1.91%

Sole

500K

Shared

0.00

None

0.00

TEXAS VENTURES ACQUISITION I

SOLE

USD CL A ORD SHS

Shares347.50K

TypeSH

Market value$3.61M

1.38%

Sole

347.50K

Shared

0.00

None

0.00

GLOBAL PARTNERS LP

SOLE

COM UNITS

Shares82.36K

TypeSH

Market value$3.47M

1.33%

Sole

82.36K

Shared

0.00

None

0.00

BERTO ACQUISITION CORP

SOLE

ORD SHS

Shares270.91K

TypeSH

Market value$2.78M

1.06%

Sole

270.91K

Shared

0.00

None

0.00

PYROPHYTE ACQUISITION CORP.

SOLE

CL A SHS

Shares250K

TypeSH

Market value$2.54M

0.97%

Sole

250K

Shared

0.00

None

0.00

VIKING ACQUISITION CORP I

SOLE

ORD CL A

Shares250K

TypeSH

Market value$2.48M

0.95%

Sole

250K

Shared

0.00

None

0.00

SILVERBOX CORP V

SOLE

ORD SHS CL A

Shares250K

TypeSH

Market value$2.48M

0.95%

Sole

250K

Shared

0.00

None

0.00

GUARDIAN METAL RES PLC

SOLE

DIANA SHIPPING INC

SOLE

COM

Shares261.58K

TypeSH

Market value$654.0K

0.25%

Sole

261.58K

Shared

0.00

None

0.00

BAIN CAP GSS INVT CORP

SOLE

*W EXP 01/01/202

Shares309.18K

TypeSH

Market value$191.7K

0.07%

Sole

309.18K

Shared

0.00

None

0.00

ALUSSA ENERGY ACQUISIT CORP

SOLE

*W EXP 04/10/202

Shares333.33K

TypeSH

Market value$120.0K

0.05%

Sole

333.33K

Shared

0.00

None

0.00

CANTOR EQUITY PARTNERS III I

SOLE

SHS CL A

Shares9.60K

TypeSH

Market value$98.9K

0.04%

Sole

9.60K

Shared

0.00

None

0.00

CANTOR EQUITY PARTNERS IV IN

SOLE

SHS CL A

Shares9.50K

TypeSH

Market value$96.8K

0.04%

Sole

9.50K

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP IX

SOLE

CL A SHS

Shares8.76K

TypeSH

Market value$93.6K

0.04%

Sole

8.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
TEEKAY TANKERS LTDSOLE	CL A	1.78M	SH	$130.43M 49.85%	1.78M
LYONDELLBASELL INDUSTRIES NVSOLE	SHS - A -	407.12K	SH	$32.80M 12.54%	407.12K
BAIN CAP GSS INVT CORPSOLE	ORD CL A	1.55M	SH	$15.63M 5.97%	1.55M
ALUSSA ENERGY ACQUISIT CORPSOLE	ORD SHS CL A	1M	SH	$9.98M 3.81%	1M
PALOMA ACQUISITION CORP ISOLE	UNIT 02/12/2031	1M	SH	$9.98M 3.81%	1M
VENTURE GLOBAL INCSOLE	COM CL A	580.05K	SH	$9.14M 3.49%	580.05K
DRUGS MADE IN AMER ACQ II COSOLE	USD ORD SHS	750K	SH	$7.48M 2.86%	750K
AGRICULTURE & NAT SOL ACQ COSOLE	SHS CL A	500K	SH	$5.64M 2.16%	500K
INFLECTION PT ACQUISITION COSOLE	CL A ORD SHS	535K	SH	$5.47M 2.09%	535K
PROSHARES TR IISOLE	VIX SHT TERM FUT	150K	SH	$5.15M 1.97%	150K
GSR IV ACQUISITION CORPSOLE	CL A SHS	500K	SH	$5.01M 1.92%	500K
GIGCAPITAL8 CORPSOLE	ORD CL A	500K	SH	$4.99M 1.91%	500K
TEXAS VENTURES ACQUISITION ISOLE	USD CL A ORD SHS	347.50K	SH	$3.61M 1.38%	347.50K
GLOBAL PARTNERS LPSOLE	COM UNITS	82.36K	SH	$3.47M 1.33%	82.36K
BERTO ACQUISITION CORPSOLE	ORD SHS	270.91K	SH	$2.78M 1.06%	270.91K
PYROPHYTE ACQUISITION CORP.SOLE	CL A SHS	250K	SH	$2.54M 0.97%	250K
VIKING ACQUISITION CORP ISOLE	ORD CL A	250K	SH	$2.48M 0.95%	250K
SILVERBOX CORP VSOLE	ORD SHS CL A	250K	SH	$2.48M 0.95%	250K
GUARDIAN METAL RES PLCSOLE	SPONSORED ADS	65K	SH	$1.14M 0.43%	65K
DIANA SHIPPING INCSOLE	COM	261.58K	SH	$654.0K 0.25%	261.58K
BAIN CAP GSS INVT CORPSOLE	*W EXP 01/01/202	309.18K	SH	$191.7K 0.07%	309.18K
ALUSSA ENERGY ACQUISIT CORPSOLE	*W EXP 04/10/202	333.33K	SH	$120.0K 0.05%	333.33K
CANTOR EQUITY PARTNERS III ISOLE	SHS CL A	9.60K	SH	$98.9K 0.04%	9.60K
CANTOR EQUITY PARTNERS IV INSOLE	SHS CL A	9.50K	SH	$96.8K 0.04%	9.50K
CHURCHILL CAPITAL CORP IXSOLE	CL A SHS	8.76K	SH	$93.6K 0.04%	8.76K

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