CANNAE HOLDINGS, INC. Diversified Active

CIK: 0001704720 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 19, 2021

Total Value ($000): $3,276,837 (100.0% shares, 0.0% debt)

Holdings (5)

— Dun & Bradstreet Hldgs Inc 44.4%

Value ($000) $1,454,278 Shares 68,052,330 Est. Cost $25.66 Unrealized —

— Ceridian HCM Hldg Inc 35.1%

Value ($000) $1,151,040 Shares 12,000,000 Est. Cost $66.23 Unrealized +36.4%

— Paysafe Limited 18.4%

Value ($000) $602,473 Shares 49,750,000 Est. Cost $13.50 Unrealized —

— Foley Trasimene Acquistn Cor 1.6%

Value ($000) $51,146 Shares 5,234,997 Est. Cost $9.77 Unrealized —

PSEWF Paysafe Limited 0.5%

Value ($000) $17,900 Shares 5,000,000 Est. Cost $4.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Dun & Bradstreet Hldgs Inc	68,052,330	$1,454,278	44.4%	$25.66	—	COM	26484T106
—	Ceridian HCM Hldg Inc	12,000,000	$1,151,040	35.1%	$66.23	+36.4%	COM	15677J108
—	Paysafe Limited	49,750,000	$602,473	18.4%	$13.50	—	ORD	G6964L107
—	Foley Trasimene Acquistn Cor	5,234,997	$51,146	1.6%	$9.77	—	COM CL A	34431F104
PSEWF	Paysafe Limited	5,000,000	$17,900	0.5%	$4.33	—	*W EXP 08/11/202	G6964L115