Q1 2021 Holdings
Filed 2021-05-17 | 4 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.8M | 76,552,330 | 49.3% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.2M | 14,000,000 | 31.9% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $671.6K | 49,750,000 | 18.2% |
| Paysafe Limited(PSFE) | *W EXP 08/11/202 | G6964L115 | $21.7K | 5,000,000 | 0.6% |