The Analysis of Mercuria Capital Strategies, LLC's Holdings

Currently, Mercuria Capital Strategies, LLC holds 28 types of securities in its portfolio with a total value $176.1M. In the most recent quarter, they have increased their positions in TK (+1.2M shares, valued at $65.6M), N/A (+1.5M shares, valued at $15.8M), N/A (+1.0M shares, valued at $10.5M); decreased their positions in CAT (-5.1K shares, valued at $2.9M), SEI (-53.0K shares, valued at $2.4M), N/A (-6.8K shares, valued at $363.4K); initiated new positions in TK (+1.2M shares, valued at $65.6M), N/A (+1.5M shares, valued at $15.8M), N/A (+1.0M shares, valued at $10.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TK TEEKAY CORPORATION LTD1.2M sharesnew addition2025-12-312026-02-11

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP1.5M sharesnew addition2025-12-312026-02-11

GIGACLOUD TECHNOLOGY INC GIGACLOUD TECHNOLOGY INC1.0M sharesnew addition2025-12-312026-02-11

ALUSSA ENERGY ACQUISITION CO ALUSSA ENERGY ACQUISITION CO1.0M sharesnew addition2025-12-312026-02-11

EQT CORP EQT CORP182.5K shares-3.58%2025-12-312026-02-11

DMAA DRUGS MADE IN AMER ACQUTN CO750.0K sharesnew addition2025-12-312026-02-11

ANSC AGRICULTURE & NAT SOL ACQ CO500.0K sharesnew addition2025-12-312026-02-11

BACQ INFLECTION POINT ACQUISITION535.0K sharesnew addition2025-12-312026-02-11

Sponsored

VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I250.0K sharesnew addition2025-12-312026-02-11

PAII PYROPHYTE ACQUISITION CORP.250.0K sharesnew addition2025-12-312026-02-11

SILVERBOX CORP V SILVERBOX CORP V250.0K sharesnew addition2025-12-312026-02-11

ACA ARCOSA INC23.2K sharesnew addition2025-12-312026-02-11

SEI SOLARIS ENERGY INFRAS INC32.0K shares-62.31%2025-12-312026-02-11

GIGCAPITAL8 CORP GIGCAPITAL8 CORP125.0K sharesnew addition2025-12-312026-02-11

CAEP CANTOR EQUITY PARTNERS III I9.6K sharesnew addition2025-12-312026-02-11

CEPF CANTOR EQUITY PARTNERS IV IN9.5K sharesnew addition2025-12-312026-02-11