Q3 2022 Holdings
Filed 2022-11-10 | 6 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $979.4K | 79,048,691 | 50.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $384.7K | 52,477,062 | 19.8% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $335.3K | 6,000,000 | 17.3% |
| System1 | COM | 87200P109 | $159.8K | 25,400,559 | 8.2% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $82.5K | 59,758,642 | 4.2% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $678 | 4,520,972 | 0.0% |