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Dragoneer Growth Opportunities Corp. III

DGNUDelisted Mar 23, 2023
Industry
Blank Checks
SEC CIK
0001827076

Dragoneer Growth Opportunities Corp. III was delisted on Mar 23, 2023; its insiders filed their last Form 4 on Dec 7, 2021; 100 institutions reported holding it in 13F filings for Q4 2022, worth $403.8M in total; 4 superinvestors held it, including Maverick Capital and Third Point.

13F holders, Q1 2021

Institutional positions in Dragoneer Growth Opportunities Corp. III as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
101
No complete 13F data for Q4 2020
Shares held
36.2M
No complete 13F data for Q4 2020
Total value
$366.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting DGNU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 101 institutions
Q1 2021: 101 institutionsQ2 2021: 104 institutionsQ3 2021: 104 institutionsQ4 2021: 110 institutionsQ1 2022: 107 institutionsQ2 2022: 103 institutionsQ3 2022: 102 institutionsQ4 2022: 100 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $366.4M
Q1 2021: $366.4MQ2 2021: $391.9MQ3 2021: $392.5MQ4 2021: $394.3MQ1 2022: $385.5MQ2 2022: $388.0MQ3 2022: $404.1MQ4 2022: $403.8MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DGNU and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 2022100$403.8M
Q3 2022102$404.1M
Q2 2022103$388.0M
Q1 2022107$385.5M
Q4 2021110$394.3M
Q3 2021104$392.5M
Q2 2021104$391.9M
Q1 2021101$366.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Dragoneer Growth Opportunities Corp. III.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DGNU in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Maverick Capital LtdSuperinvestorMaverick Capital3,030,990$30.6M0.29%––
Arena Capital Advisors, LLC- CA2,100,000$21.2M2.10%––
Baupost Group LLCSuperinvestorBaupost Group2,000,000$20.2M0.16%––
Soroban Capital Partners LP2,000,000$20.2M0.19%––
Glazer Capital, LLC1,618,878$16.4M0.24%––
Public Sector Pension Investment Board1,500,000$15.2M0.10%––
Third Point LLCSuperinvestorThird Point1,200,000$12.1M0.08%––
TPG Group Holdings (SBS) Advisors, Inc.1,200,000$12.1M0.14%––
Indaba Capital Management, L.P.1,000,000$10.1M1.27%––
Allianz Asset Management GmbH1,000,000$10.1M0.01%––
TOMS Capital Investment Management LP1,000,000$10.1M1.33%––
Millennium Management LLC900,000$9.10M0.01%––
BlueCrest Capital Management Ltd800,000$8.09M0.20%––
Think Investments LP800,000$8.09M1.37%––
Apollo Management Holdings, L.P.775,000$7.83M0.05%––
Governors Lane LP750,000$7.58M0.52%––
Bank of Montreal700,000$7.25M0.01%––
Canyon Capital Advisors LLC700,000$7.08M0.28%––
HBK Investments L P600,000$6.07M0.07%––
Marshall Wace, LLP600,000$6.07M0.03%––
Healthcare of Ontario Pension Plan Trust Fund600,000$6.07M0.02%––
Schonfeld Strategic Advisors LLC600,000$6.07M0.08%––
King Street Capital Management, L.P.500,000$5.05M0.41%––
Alyeska Investment Group, L.P.500,000$5.05M0.07%––
Parkwood LLC500,000$5.05M0.89%––
Manufacturers Life Insurance Company, The488,272$4.94M0.00%––
Citadel Advisors LLC425,878$4.31M0.00%––
Hound Partners, LLC400,000$4.04M0.20%––
Spring Creek Capital LLC400,000$4.04M0.17%––
Woodline Partners LP400,000$4.04M0.09%––
Sculptor Capital LP350,000$3.54M0.03%––
Senator Investment Group LP350,000$3.54M0.07%––
LH Capital Markets, LLC350,000$3.54M0.73%––
Sage Rock Capital Management LP333,800$3.38M0.41%––
P Schoenfeld Asset Management LP300,000$3.03M0.19%––
Empyrean Capital Partners, LP300,000$3.03M0.09%––
Farallon Capital Management, L.L.C.250,000$2.53M0.01%––
Starboard Value LPSuperinvestorStarboard Value235,558$2.38M0.05%––
CSS LLC227,500$2.30M0.12%––
Park West Asset Management LLC201,000$2.03M0.07%––
D. E. Shaw & Co., Inc.200,000$2.02M0.00%––
Polygon Management Ltd.200,000$2.02M0.14%––
Diameter Capital Partners LP200,000$2.02M0.34%––
Ghisallo Capital Management LLC200,000$2.02M0.13%––
Venator Capital Management Ltd.140,500$1.78M0.97%––
Tenor Capital Management Co., L.P.150,000$1.52M0.04%––
Davidson Kempner Capital Management LP150,000$1.52M0.02%––
Silver Rock Financial LP150,000$1.52M0.29%––
Neuberger Berman Group LLC147,508$1.49M0.00%––
Soros Fund Management LLCSuperinvestorSoros Fund Management125,000$1.26M0.03%––
Balyasny Asset Management LLC125,000$1.26M0.01%––
Magnetar Financial LLC125,000$1.26M0.01%––
Saba Capital Management, L.P.125,000$1.26M0.05%––
Wellington Management Group LLP100,100$1.01M0.00%––
Toronto Dominion Bank100,000$1.01M0.00%––
Fir Tree Capital Management LP100,000$1.01M0.04%––
Radcliffe Capital Management, L.P.100,000$1.01M0.05%––
Lombard Odier Asset Management (USA) Corp100,000$1.01M0.15%––
Berkley W R Corp99,232$1.00M0.12%––
Kepos Capital LP88,525$895.0K0.06%––
Citigroup Inc79,183$801.0K0.00%––
Gabelli Funds LLC78,600$795.0K0.01%––
Maven Securities LTD75,000$760.0K0.07%––
HRT Financial LP74,950$757.0K0.01%––
Gabelli & Co Investment Advisers, Inc.71,400$722.0K0.09%––
TD Asset Management Inc70,000$708.0K0.00%––
Hudson Bay Capital Management LP70,000$708.0K0.01%––
Jane Street Group, LLC70,000$708.0K0.00%––
Caas Capital Management LP70,000$708.0K0.02%––
Royal Bank of Canada64,207$649.0K0.00%––
Tudor Investment Corp Et Al50,000$506.0K0.01%––
CNH Partners LLC50,000$506.0K0.02%––
CVI Holdings, LLC50,000$506.0K0.04%––
Cinctive Capital Management LP50,000$506.0K0.03%––
Context Capital Management, LLC40,000$404.0K0.04%––
Angelo Gordon & Co., L.P.35,000$354.0K0.04%––
Fortress Investment Group LLC35,000$354.0K0.02%––
Pentwater Capital Management LP35,000$354.0K0.00%––
Monashee Investment Management LLC35,000$354.0K0.05%––
Periscope Capital Inc.35,000$354.0K0.01%––
Atalaya Capital Management LP35,000$354.0K0.08%––
Hartree Partners, LP30,000$308.4K0.05%––
Shay Capital LLC30,000$303.0K0.08%––
DuPont Capital Management Corp20,000$202.0K0.00%––
Whitebox Advisors LLC20,000$202.0K0.01%––
Wolverine Asset Management LLC20,000$202.0K0.00%––
Westchester Capital Management, LLC20,000$202.0K0.01%––
Segantii Capital Management Ltd20,000$202.0K0.01%––
KCL Capital, L.P.20,000$202.0K0.03%––
Shaolin Capital Management LLC20,000$202.0K0.01%––
Virtu Financial LLC18,988$192.0K0.01%––
ExodusPoint Capital Management, LP15,000$152.0K0.00%––
MMCAP International Inc. SPC10,000$101.0K0.01%––
Castle Creek Arbitrage, LLC10,000$101.0K0.01%––
Moon Capital Management LP10,000$101.0K0.09%––
Capstone Investment Advisors, LLC10,000$101.0K0.00%––
Tilden Park Management I LLC10,000$101.0K0.09%––
DeepCurrents Investment Group LLC10,000$101.0K0.00%––
III Capital Management5,000$50.0K0.01%––
UBS Group AG3,660$37.0K0.00%––