Cannae Holdings as of Sept. 30, 2021
Portfolio Holdings for Cannae Holdings
Cannae Holdings holds 6 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ceridian Hcm Hldg (DAY) | 37.1 | $1.2B | 11M | 112.62 | |
| Dun & Bradstreet Hldgs (DNB) | 34.2 | $1.1B | 68M | 16.81 | |
| Alight Com Cl A (ALIT) | 15.4 | $516M | 45M | 11.48 | |
| Paysafe Ord | 12.5 | $419M | 54M | 7.75 | |
| Alight Inc warrants *w Exp 05/26/202 | 0.5 | $15M | 5.0M | 3.05 | |
| Paysafe *w Exp 08/11/202 (PSFE.WS) | 0.3 | $9.3M | 5.0M | 1.85 |
