CANNAE HOLDINGS, INC. Diversified Active

CIK: 0001704720 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $1,942,265 (100.0% shares, 0.0% debt)

Holdings (6)

— Dun & Bradstreet Hldgs Inc 50.4%

Value ($000) $979,413 Shares 79,048,691 Est. Cost $23.80 Unrealized —

ALIT Alight Inc 19.8%

Value ($000) $384,657 Shares 52,477,062 Est. Cost $9.97 Unrealized -26.1%

— Ceridian HCM Hldg Inc 17.3%

Value ($000) $335,280 Shares 6,000,000 Est. Cost $66.23 Unrealized -11.9%

— System1 8.2%

Value ($000) $159,770 Shares 25,400,559 Est. Cost $14.51 Unrealized —

— Paysafe Limited 4.2%

Value ($000) $82,467 Shares 59,758,642 Est. Cost $12.17 Unrealized —

PSEWF Paysafe Limited 0.0%

Value ($000) $678 Shares 4,520,972 Est. Cost $4.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Dun & Bradstreet Hldgs Inc	79,048,691	$979,413	50.4%	$23.80	—	COM	26484T106
ALIT	Alight Inc	52,477,062	$384,657	19.8%	$9.97	-26.1%	COM CL A	01626W101
—	Ceridian HCM Hldg Inc	6,000,000	$335,280	17.3%	$66.23	-11.9%	COM	15677J108
—	System1	25,400,559	$159,770	8.2%	$14.51	—	COM	87200P109
—	Paysafe Limited	59,758,642	$82,467	4.2%	$12.17	—	ORD	G6964L107
PSEWF	Paysafe Limited	4,520,972	$678	0.0%	$4.33	—	*W EXP 03/30/202	G6964L115