CANNAE HOLDINGS, INC. Diversified Active

CIK: 0001704720 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $3,342,462 (100.0% shares, 0.0% debt)

Holdings (6)

— Ceridian HCM Hldg Inc 37.1%

Value ($000) $1,238,820 Shares 11,000,000 Est. Cost $66.23 Unrealized +58.5%

— Dun & Bradstreet Hldgs Inc 34.2%

Value ($000) $1,143,960 Shares 68,052,330 Est. Cost $25.66 Unrealized —

ALIT Alight Inc 15.4%

Value ($000) $516,338 Shares 44,977,183 Est. Cost $10.04 Unrealized 0.0%

— Paysafe Limited 12.5%

Value ($000) $418,844 Shares 54,044,395 Est. Cost $13.04 Unrealized —

— Alight Inc warrants 0.5%

Value ($000) $15,250 Shares 5,000,000 Est. Cost $3.05 Unrealized —

PSEWF Paysafe Limited 0.3%

Value ($000) $9,250 Shares 5,000,000 Est. Cost $4.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Ceridian HCM Hldg Inc	11,000,000	$1,238,820	37.1%	$66.23	+58.5%	COM	15677J108
—	Dun & Bradstreet Hldgs Inc	68,052,330	$1,143,960	34.2%	$25.66	—	COM	26484T106
ALIT	Alight Inc	44,977,183	$516,338	15.4%	$10.04	0.0%	COM CL A	01626W101
—	Paysafe Limited	54,044,395	$418,844	12.5%	$13.04	—	ORD	G6964L107
—	Alight Inc warrants	5,000,000	$15,250	0.5%	$3.05	—	*W EXP 05/26/202	01626W119
PSEWF	Paysafe Limited	5,000,000	$9,250	0.3%	$4.33	—	*W EXP 08/11/202	G6964L115