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Advisory Research Inc

Q4 2021 Holdings

Filed 2022-02-11 | 382 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TZP Strategies Cw27WG91595119$510,5750.0%
Mason Industrial Technology CWW57520Y114$811,7100.0%
Science Strategic AcquisitionW808641112$815,5310.0%
Global Technology AcquisitionWG3934N115$916,7250.0%
Tailwind International AcquisiWG8662F119$915,8020.0%
Authentic Equity Acquisition C(AHRO)WG06607124$1221,5570.0%
Sandbridge X2 Cw27W799792114$1629,9300.0%
Ftac Hera Acquisition Cw27WG3728Y111$1819,3750.0%
Haymaker Acquisition III Cw25W42087R116$1825,0030.0%
Priveterra Acquisition Cw27W74275N110$2650,1190.0%
Broadscale Acquisition Cw26W11134Y119$2627,3850.0%
Ithax Acquisition Cw27WG49775128$2749,9100.0%
Shelter Acquisition I Cw27W822821112$3156,6000.0%
Thunder Bridge Capital III Cw2W88605T118$3137,7770.0%
Diamondhead Holdings Cw28W25278L113$3253,6750.0%
Pivotal Investment III Cw27W72582M114$3948,0000.0%
Alpha Capital Acquisition Cw27WG0316P122$4151,1720.0%
Spartan Acquisition III Cw26W84677R114$4329,6750.0%
Athena Consumer Acquisition CWW04684M114$4492,6850.0%
Enjoy Technology IncorporatedW29335V114$46109,5000.0%
L Catterton Asia Acquisition CWG5346G117$4658,3450.0%
Integral Acquisition Cw28W45827K119$4875,5900.0%
Focus Impact Acquisition Cw27W34417L117$53101,3000.0%
Derarbonization Plus AcquistioWG2773W111$5558,0000.0%
Ares Acquisition Cw27WG33032122$5865,2800.0%
North Atlantic Acquisition Cw2WG66139125$6081,7130.0%
Pontem Corporation Cw27WG71707122$6472,1050.0%
Motive Capital Corp Class A CWWG6293A111$6563,5000.0%
Uranium Energy Corporation(UEC)COM916896103$6519,5100.0%
Duddell Street Acquisition Cw2WG28553116$7963,5000.0%
Waldencast Acquisition Cw27WG9460C118$7965,5000.0%
G Squared Ascend I Cw27WG4204R117$88102,5000.0%
CC Neuberger Principal - Cw25WG3166T111$8965,5000.0%
Apollo Strategic Growth - Cw27WG0411R114$9271,5000.0%
P3 Health Partners Cw27(PIIIW)W744413113$10397,7000.0%
Primavera Capital AcquisitionCOMG7255E109$10610,9080.0%
Forum Merger IV Cw27W349875112$111135,0620.0%
Velocity Acquisition CL ACOM92259E104$11712,0690.0%
Hennessy Capital Investment VIW42600H116$125156,4640.0%
Pear Therapeutics Cw27W704723113$128213,5510.0%
KKR Acquisition Holdings I Cw2W48253T117$132132,5350.0%
SVF Investment Cw27WG8601L128$137105,5000.0%
Cazoo Group Limited CL ACOMG2007L105$13923,1160.0%
Elliott Opportunity II Cw23WG30092111$144134,7850.0%
Opendoor Technologies Incorpor(OPEN)COM683712103$15110,3390.0%
Ross Acquisition II Cw26WG7641C114$162177,8880.0%
Redball Acquisition Cw27WG7417R113$184148,2370.0%
Mirion Technologies Cw27W60471A119$19477,5000.0%
Diamondhead Holdings UnitCOM25278L204$19720,0000.0%
Stride Incorporated(LRN)COM86333M108$2136,3920.0%
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