CANNAE HOLDINGS, INC. Diversified Active

CIK: 0001704720 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,176,204 (100.0% shares, 0.0% debt)

Holdings (5)

— Dun & Bradstreet Hldgs Inc 43.9%

Value ($000) $1,394,392 Shares 68,052,330 Est. Cost $25.66 Unrealized —

— Ceridian HCM Hldg Inc 32.9%

Value ($000) $1,044,600 Shares 10,000,000 Est. Cost $66.23 Unrealized +73.2%

ALIT Alight Inc 15.8%

Value ($000) $500,256 Shares 46,277,183 Est. Cost $10.05 Unrealized +3.1%

— Paysafe Limited 7.4%

Value ($000) $233,656 Shares 59,758,642 Est. Cost $12.17 Unrealized —

PSEWF Paysafe Limited 0.1%

Value ($000) $3,300 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	$1,394,392	43.9%	$25.66	—	COM	26484T106
—	Ceridian HCM Hldg Inc	10,000,000	$1,044,600	32.9%	$66.23	+73.2%	COM	15677J108
ALIT	Alight Inc	46,277,183	$500,256	15.8%	$10.05	+3.1%	COM CL A	01626W101
—	Paysafe Limited	59,758,642	$233,656	7.4%	$12.17	—	ORD	G6964L107
PSEWF	Paysafe Limited	5,000,000	$3,300	0.1%	$4.33	—	*W EXP 03/30/202	G6964L115