Q1 2021 Holdings
Filed 2021-05-12 | 2 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet Holdings, Inc.(DNB)A | Common | 26484T106 | $2.5M | 103,819,610 | 78.2% |
| Dun & Bradstreet Holdings, Inc.(DNB)Put | Common | 26484T106 | $2.5M | 103,819,610 | 78.2% |
| Syneos Health, Inc.(8IN)A | Class A Common | 87166B102 | $690.9K | 9,108,713 | 21.8% |
| Syneos Health, Inc.(8IN)Put | Class A Common | 87166B102 | $690.9K | 9,108,713 | 21.8% |