Filed: 7/30/2026ACC: 0002048079-26-000016
📋 What this filing means
MERCURIA CAPITAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $163.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$163.05M
Total AUM (reported)
9.73M
Total Shares
Allocation by class
COM CL A$64.96M39.8%
ORD CL A$23.47M14.4%
ORD SHS CL A$12.55M7.7%
CL B$12.22M7.5%
UNIT 02/12/2031$10.08M6.2%
CL A SHS$7.73M4.7%
USD ORD SHS$7.54M4.6%
Portfolio Concentration
Top 3$93.06M57.1%
4–10$49.02M30.1%
11–25$20.97M12.9%
Top 3 weight
57.1%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 9.73M
Sole
Full voting authority
9.73M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SHARONAI HOLDINGS INC
SOLEShares767.33K
TypeSH
Market value$64.96M
39.84%
Sole
767.33K
Shared
0.00
None
0.00
BAIN CAP GSS INVT CORP
SOLEShares1.55M
TypeSH
Market value$15.88M
9.74%
Sole
1.55M
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares194.37K
TypeSH
Market value$12.22M
7.50%
Sole
194.37K
Shared
0.00
None
0.00
PALOMA ACQUISITION CORP I
SOLEShares1M
TypeSH
Market value$10.08M
6.18%
Sole
1M
Shared
0.00
None
0.00
ALUSSA ENERGY ACQUISIT CORP
SOLEShares1M
TypeSH
Market value$10.04M
6.16%
Sole
1M
Shared
0.00
None
0.00
DRUGS MADE IN AMER ACQ II CO
SOLEShares750K
TypeSH
Market value$7.54M
4.63%
Sole
750K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares500K
TypeSH
Market value$5.71M
3.50%
Sole
500K
Shared
0.00
None
0.00
INFLECTION PT ACQUISITION CO
SOLEShares535K
TypeSH
Market value$5.53M
3.39%
Sole
535K
Shared
0.00
None
0.00
GSR IV ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.08M
3.12%
Sole
500K
Shared
0.00
None
0.00
GIGCAPITAL8 CORP
SOLEShares500K
TypeSH
Market value$5.03M
3.09%
Sole
500K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares5.13K
TypeSH
Market value$4.30M
2.64%
Sole
5.13K
Shared
0.00
None
0.00
TEXAS VENTURES ACQUISITION I
SOLEShares347.50K
TypeSH
Market value$3.67M
2.25%
Sole
347.50K
Shared
0.00
None
0.00
BERTO ACQUISITION CORP
SOLEShares270.91K
TypeSH
Market value$2.84M
1.74%
Sole
270.91K
Shared
0.00
None
0.00
VIKING ACQUISITION CORP I
SOLEShares250K
TypeSH
Market value$2.56M
1.57%
Sole
250K
Shared
0.00
None
0.00
PYROPHYTE ACQUISITION CORP.
SOLEShares250K
TypeSH
Market value$2.55M
1.56%
Sole
250K
Shared
0.00
None
0.00
SILVERBOX CORP V
SOLEShares250K
TypeSH
Market value$2.52M
1.54%
Sole
250K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares37.13K
TypeSH
Market value$1.27M
0.78%
Sole
37.13K
Shared
0.00
None
0.00
GUARDIAN METAL RES PLC
SOLEShares67.98K
TypeSH
Market value$952.5K
0.58%
Sole
67.98K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS IV IN
SOLEShares9.50K
TypeSH
Market value$98.8K
0.06%
Sole
9.50K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares8.76K
TypeSH
Market value$95.4K
0.06%
Sole
8.76K
Shared
0.00
None
0.00
DRUGS MADE IN AMER ACQ II CO
SOLEShares750K
TypeSH
Market value$60.0K
0.04%
Sole
750K
Shared
0.00
None
0.00
GIGCAPITAL8 CORP
SOLEShares187.50K
TypeSH
Market value$48.8K
0.03%
Sole
187.50K
Shared
0.00
None
0.00
CHURCHILL CAP CORP XI
SOLEShares1K
TypeSH
Market value$17.4K
0.01%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHARONAI HOLDINGS INCSOLE | COM CL A | 767.33K | SH | $64.96M 39.84% | 767.33K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 1.55M | SH | $15.88M 9.74% | 1.55M | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 194.37K | SH | $12.22M 7.50% | 194.37K | 0.00 | 0.00 |
PALOMA ACQUISITION CORP ISOLE | UNIT 02/12/2031 | 1M | SH | $10.08M 6.18% | 1M | 0.00 | 0.00 |
ALUSSA ENERGY ACQUISIT CORPSOLE | ORD SHS CL A | 1M | SH | $10.04M 6.16% | 1M | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQ II COSOLE | USD ORD SHS | 750K | SH | $7.54M 4.63% | 750K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 500K | SH | $5.71M 3.50% | 500K | 0.00 | 0.00 |
INFLECTION PT ACQUISITION COSOLE | CL A ORD SHS | 535K | SH | $5.53M 3.39% | 535K | 0.00 | 0.00 |
GSR IV ACQUISITION CORPSOLE | CL A SHS | 500K | SH | $5.08M 3.12% | 500K | 0.00 | 0.00 |
GIGCAPITAL8 CORPSOLE | ORD CL A | 500K | SH | $5.03M 3.09% | 500K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 5.13K | SH | $4.30M 2.64% | 5.13K | 0.00 | 0.00 |
TEXAS VENTURES ACQUISITION ISOLE | USD CL A ORD SHS | 347.50K | SH | $3.67M 2.25% | 347.50K | 0.00 | 0.00 |
BERTO ACQUISITION CORPSOLE | ORD SHS | 270.91K | SH | $2.84M 1.74% | 270.91K | 0.00 | 0.00 |
VIKING ACQUISITION CORP ISOLE | ORD CL A | 250K | SH | $2.56M 1.57% | 250K | 0.00 | 0.00 |
PYROPHYTE ACQUISITION CORP.SOLE | CL A SHS | 250K | SH | $2.55M 1.56% | 250K | 0.00 | 0.00 |
SILVERBOX CORP VSOLE | ORD SHS CL A | 250K | SH | $2.52M 1.54% | 250K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 37.13K | SH | $1.27M 0.78% | 37.13K | 0.00 | 0.00 |
GUARDIAN METAL RES PLCSOLE | SPONSORED ADS | 67.98K | SH | $952.5K 0.58% | 67.98K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | SHS CL A | 9.50K | SH | $98.8K 0.06% | 9.50K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 8.76K | SH | $95.4K 0.06% | 8.76K | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQ II COSOLE | RIGHT 09/16/2030 | 750K | SH | $60.0K 0.04% | 750K | 0.00 | 0.00 |
GIGCAPITAL8 CORPSOLE | RIGHT 09/30/2030 | 187.50K | SH | $48.8K 0.03% | 187.50K | 0.00 | 0.00 |
CHURCHILL CAP CORP XISOLE | CL A ORD SHS | 1K | SH | $17.4K 0.01% | 1K | 0.00 | 0.00 |