Q4 2021 Holdings
Filed 2022-02-14 | 5 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.4M | 68,052,330 | 43.9% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.0M | 10,000,000 | 32.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $500.3K | 46,277,183 | 15.8% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $233.7K | 59,758,642 | 7.4% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $3.3K | 5,000,000 | 0.1% |