CANNAE HOLDINGS, INC. Diversified Active

CIK: 0001704720 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $2,258,785 (100.0% shares, 0.0% debt)

Holdings (6)

— Dun & Bradstreet Hldgs Inc 58.7%

Value ($000) $1,326,819 Shares 88,278,041 Est. Cost $23.80 Unrealized —

ALIT Alight Inc 15.7%

Value ($000) $354,220 Shares 52,477,062 Est. Cost $9.97 Unrealized -21.5%

— Ceridian HCM Hldg Inc 12.5%

Value ($000) $282,480 Shares 6,000,000 Est. Cost $66.23 Unrealized -16.2%

— System1 7.9%

Value ($000) $177,390 Shares 25,450,559 Est. Cost $14.51 Unrealized —

— Paysafe Limited 5.2%

Value ($000) $116,529 Shares 59,758,642 Est. Cost $12.17 Unrealized —

PSEWF Paysafe Limited 0.1%

Value ($000) $1,347 Shares 5,000,000 Est. Cost $4.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Dun & Bradstreet Hldgs Inc	88,278,041	$1,326,819	58.7%	$23.80	—	COM	26484T106
ALIT	Alight Inc	52,477,062	$354,220	15.7%	$9.97	-21.5%	COM CL A	01626W101
—	Ceridian HCM Hldg Inc	6,000,000	$282,480	12.5%	$66.23	-16.2%	COM	15677J108
—	System1	25,450,559	$177,390	7.9%	$14.51	—	COM	87200P109
—	Paysafe Limited	59,758,642	$116,529	5.2%	$12.17	—	ORD	G6964L107
PSEWF	Paysafe Limited	5,000,000	$1,347	0.1%	$4.33	—	*W EXP 03/30/202	G6964L115