Mercuria Capital Strategies, LLC
Position in CEPF — Cantor Equity Partners IV, Inc.
CIK 2048079
HOUSTON, TX
Position in CEPF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$98,831
+$1,996 QoQ
Shares Held
9,503
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#89
of 90 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEPF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Mercuria Capital Strategies, LLC holds $69,151,865 across 15 Shell Companies names. CEPF ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCSS |
Bain Capital GSS Investment Corp.
|
1,545,878 | $15,876,167 | |
| 2 | ALUB |
Alussa Energy Acquisition Corp. II
|
1,000,000 | $10,040,000 | |
| 3 | DMII |
Drugs Made In America Acquisition II Corp.
|
750,000 | $7,545,000 | |
| 4 | ANSC |
Agriculture & Natural Solutions Acquisition Corp
|
500,000 | $5,710,000 | |
| 5 | IPCX |
Inflection Point Acquisition Corp. III
|
535,000 | $5,526,550 | |
| 6 | GSRF |
GSR IV Acquisition Corp.
|
500,000 | $5,080,000 | |
| 7 | GIW |
GigCapital8 Corp.
|
500,000 | $5,034,500 | |
| 8 | TVA |
Texas Ventures Acquisition III Corp
|
347,500 | $3,666,125 |
All Filings in CEPF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,831 | 9,503 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $96,835 | 9,503 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $97,690 | 9,503 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||