The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Ceridian HCM Hldg Inc | COM | 15677J108 | 546,880 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
Dun & Bradstreet Hldgs Inc | COM | 26484T106 | 1,546,631 | 88,278,041 | SH | SOLE | 88,278,041 | 0 | 0 | ||
Paysafe Limited | ORD | G6964L107 | 202,582 | 59,758,642 | SH | SOLE | 59,758,642 | 0 | 0 | ||
Paysafe Limited | *W EXP 03/30/202 | G6964L115 | 2,625 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Alight Inc | COM CL A | 01626W101 | 522,147 | 52,477,062 | SH | SOLE | 52,477,062 | 0 | 0 | ||
System1 | COM | 87200P109 | 394,407 | 27,181,770 | SH | SOLE | 27,181,770 | 0 | 0 |