Q1 2022 Holdings
Filed 2022-05-03 | 6 holdings | $3.2M | 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 | 88,278,041 | 48.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $546.9K | 8,000,000 | 17.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $522.1K | 52,477,062 | 16.2% |
| System1 | COM | 87200P109 | $394.4K | 27,181,770 | 12.3% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $202.6K | 59,758,642 | 6.3% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $2.6K | 5,000,000 | 0.1% |