Instuitional Investor - Mercuria Capital Strategies, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. TNK 1,778,956 $130,433,053 49.85%
2. LYB 407,122 $32,797,748 12.54%
3.
Bain Cap Gss Invt Corp
1,545,878 $15,631,609 5.97%
4.
Paloma Acquisition Corp I
1,000,000 $9,980,000 3.81%
5.
Alussa Energy Acquisit Corp
1,000,000 $9,980,000 3.81%