Q2 2021 Holdings
Filed 2021-08-19 | 5 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.5M | 68,052,330 | 44.4% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.2M | 12,000,000 | 35.1% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $602.5K | 49,750,000 | 18.4% |
| Foley Trasimene Acquistn Cor(WPF) | COM CL A | 34431F104 | $51.1K | 5,234,997 | 1.6% |
| Paysafe Limited(PSFE) | *W EXP 08/11/202 | G6964L115 | $17.9K | 5,000,000 | 0.5% |