Q2 2022 Holdings
Filed 2022-08-08 | 6 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.3M | 88,278,041 | 58.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $354.2K | 52,477,062 | 15.7% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $282.5K | 6,000,000 | 12.5% |
| System1 | COM | 87200P109 | $177.4K | 25,450,559 | 7.9% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $116.5K | 59,758,642 | 5.2% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $1.3K | 5,000,000 | 0.1% |