Q3 2021 Holdings
Filed 2021-11-09 | 6 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.2M | 11,000,000 | 37.1% |
| Dun & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.1M | 68,052,330 | 34.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $516.3K | 44,977,183 | 15.4% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $418.8K | 54,044,395 | 12.5% |
| Alight Inc warrants | *W EXP 05/26/202 | 01626W119 | $15.3K | 5,000,000 | 0.5% |
| Paysafe Limited(PSFE) | *W EXP 08/11/202 | G6964L115 | $9.3K | 5,000,000 | 0.3% |