CANNAE HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.00B	-	202	-
2024-09-30	$10.83B	+979.8%	197	-2.5%
2024-12-31	$1.01B	-90.7%	182	-7.6%

Institution	Value	Shares	% of Portfolio
AREX CAPITAL MANAGEMENT, LP	$18.7M	940K	26.6%
NEWTYN MANAGEMENT, LLC	$37.5M	1,890K	6.5%
NITORUM CAPITAL, L.P.	$33.0M	1,662K	3.8%
POEHLING CAPITAL MANAGEMENT, INC.	$14.4M	723K	3.5%
EJF CAPITAL LLC	$3.3M	163K	2.2%
CONTINENTAL ADVISORS LLC	$4.8M	239K	2.2%
FACTORIAL PARTNERS, LLC	$3.7M	184K	2.1%
CARRONADE CAPITAL MANAGEMENT, LP	$34.3M	1,728K	1.9%
RIVER ROAD ASSET MANAGEMENT, LLC	$111.1M	5,593K	1.5%
BULLDOG INVESTORS, LLP	$5.4M	269K	1.4%
PALOGIC VALUE MANAGEMENT, L.P.	$3.5M	175K	1.4%
SABA CAPITAL MANAGEMENT, L.P.	$44.1M	2,219K	1.0%
PRIVATE MANAGEMENT GROUP INC	$16.6M	838K	0.6%
INVENOMIC CAPITAL MANAGEMENT LP	$10.2M	512K	0.5%
SHAYNE & JACOBS, LLC	$1.7M	86K	0.5%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$11.5M	581K	0.4%
CREDIT INDUSTRIEL ET COMMERCIAL	$3.0M	150K	0.4%
RUBRIC CAPITAL MANAGEMENT LP	$28.4M	1,430K	0.4%
LEVIN CAPITAL STRATEGIES, L.P.	$3.1M	157K	0.3%
HORRELL CAPITAL MANAGEMENT, INC.	$0.9M	43K	0.3%
THOMPSON SIEGEL & WALMSLEY LLC	$12.7M	637K	0.2%
DRIEHAUS CAPITAL MANAGEMENT LLC	$22.2M	1,116K	0.2%
LONDON CO OF VIRGINIA	$33.1M	1,667K	0.2%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$1.4M	3K	0.1%
FOX RUN MANAGEMENT, L.L.C.	$0.6M	29K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ENX	US	EATON VANCE NEW YORK MUNICIP	0.053	2	38
AFB	US	ALLIANCEBERSTEIN NTL MUNI	0.030	2	67
NBH	US	NEUBERGER BERMAN MUNICIPAL	0.029	2	69
NBXG	US	NBRGR BRMN NEX GEN CONNECT	0.028	2	71
GAM	US	GENERAL AMERICAN INVESTORS	0.027	2	74
DSM	US	BNYM STRAT MUNI BND	0.023	2	86
BIGZ	US	BLACKROCK INNOV & GRW TRM TR	0.020	2	102
TYG	US	TORTOISE ENERGY INFRASTRUCT	0.018	2	112
XGDVX	US	GABELLI DIVIDEND & INCOME TR	0.015	2	136
BKD	US	BROOKDALE SENIOR LIVING INC	0.013	2	157
NOMD	US	NOMAD FOODS LTD	0.012	2	166
OSPN	US	ONESPAN INC	0.011	2	176
IMKTA	US	INGLES MARKETS INC-CLASS A	0.011	2	182
GNW	US	GENWORTH FINANCIAL INC	0.010	3	304
ALIT	US	ALIGHT INC - CLASS A	0.009	2	227
TRIP	US	TRIPADVISOR INC	0.008	2	251
GEO	US	GEO GROUP INC/THE	0.008	2	257
FHI	US	FEDERATED HERMES INC	0.007	2	283
TLN	US	TALEN ENERGY CORP	0.007	2	293
IAC	US	IAC INC	0.007	2	306
WEX	US	WEX INC	0.005	2	364
CNH	US	CNH INDUSTRIAL NV	0.005	2	420
IVZ	US	INVESCO LTD	0.005	2	443
FHN	US	FIRST HORIZON CORP	0.004	2	468
CMA	US	COMERICA INC	0.004	2	486