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, Q2 2021
Institutional positions in Dragoneer Growth Opportunities Corp. III as of Jun 30, 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
- 104
- +3 vs. Q1 2021
- Shares held
- 39.2M
- +3.00M (+8.3%) vs. Q1 2021
- Total value
- $391.9M
- +$25.5M (+7.0%) vs. Q1 2021
- New holders
- 16
- 12 more added
- Sold out
- 13
- 10 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 100 | $403.8M |
| Q3 2022 | 102 | $404.1M |
| Q2 2022 | 103 | $388.0M |
| Q1 2022 | 107 | $385.5M |
| Q4 2021 | 110 | $394.3M |
| Q3 2021 | 104 | $392.5M |
| Q2 2021 | 104 | $391.9M |
| Q1 2021 | 101 | $366.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Dragoneer Growth Opportunities Corp. III; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,000,000 | $30.0M | 0.28% | −30,990−1.0% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 2,000,000 | $20.0M | 0.16% | 00.0% | Unchanged |
| Soroban Capital Partners LP | 2,000,000 | $20.0M | 0.19% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,863,636 | $18.6M | 1.54% | −236,364−11.3% | Reduced |
| Finepoint Capital LP | 1,849,425 | $18.5M | 3.47% | +1,849,425 | New |
| Public Sector Pension Investment Board | 1,500,000 | $15.0M | 0.09% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,365,169 | $13.7M | 0.21% | −253,709−15.7% | Reduced |
| Third Point LLCSuperinvestorThird Point | 1,200,000 | $12.0M | 0.07% | 00.0% | Unchanged |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,200,000 | $12.0M | 0.09% | 00.0% | Unchanged |
| TOMS Capital Investment Management LP | 1,026,930 | $10.3M | 1.42% | +26,930+2.7% | Added |
| Indaba Capital Management, L.P. | 1,000,000 | $10.0M | 1.08% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,000,000 | $10.0M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 919,285 | $9.19M | 0.01% | +19,285+2.1% | Added |
| Apollo Management Holdings, L.P. | 832,743 | $8.33M | 0.05% | +57,743+7.5% | Added |
| BlueCrest Capital Management Ltd | 800,000 | $8.00M | 0.26% | 00.0% | Unchanged |
| Think Investments LP | 800,000 | $8.00M | 1.09% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 770,800 | $7.71M | 0.32% | +735,800+2,102.3% | Added |
| Governors Lane LP | 750,000 | $7.50M | 0.56% | 00.0% | Unchanged |
| Bank of Montreal | 700,000 | $7.04M | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 600,000 | $6.00M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 600,000 | $6.00M | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $6.00M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 600,000 | $6.00M | 0.07% | 00.0% | Unchanged |
| Hound Partners, LLC | 528,766 | $5.29M | 0.26% | +128,766+32.2% | Added |
| Kepos Capital LP | 525,000 | $5.25M | 0.39% | +436,475+493.1% | Added |
| King Street Capital Management, L.P. | 500,000 | $5.00M | 0.41% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 500,000 | $5.00M | 0.06% | 00.0% | Unchanged |
| Parkwood LLC | 500,000 | $5.00M | 0.88% | 00.0% | Unchanged |
| Sycomore Asset Management | 490,000 | $4.91M | 0.68% | +490,000 | New |
| Manufacturers Life Insurance Company, The | 488,447 | $4.88M | 0.00% | +1750.0% | Added |
| Spring Creek Capital LLC | 400,000 | $4.00M | 0.20% | 00.0% | Unchanged |
| Woodline Partners LP | 400,000 | $4.00M | 0.07% | 00.0% | Unchanged |
| Sculptor Capital LP | 350,000 | $3.50M | 0.03% | 00.0% | Unchanged |
| Senator Investment Group LP | 350,000 | $3.50M | 0.07% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 335,858 | $3.36M | 0.07% | +100,300+42.6% | Added |
| Sage Rock Capital Management LP | 333,800 | $3.34M | 0.44% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 300,000 | $3.00M | 0.19% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 300,000 | $3.00M | 0.07% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 300,000 | $3.00M | 0.23% | +300,000 | New |
| Farallon Capital Management, L.L.C. | 250,000 | $2.50M | 0.01% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 250,000 | $2.50M | 1.59% | +250,000 | New |
| Park West Asset Management LLC | 201,000 | $2.01M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 200,000 | $2.00M | 0.00% | 00.0% | Unchanged |
| Polygon Management Ltd. | 200,000 | $2.00M | 0.11% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 200,000 | $2.00M | 0.20% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 200,000 | $2.00M | 0.08% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 184,847 | $1.85M | 0.01% | +184,847 | New |
| Citadel Advisors LLC | 171,504 | $1.72M | 0.00% | −254,374−59.7% | Reduced |
| Davidson Kempner Capital Management LP | 165,706 | $1.66M | 0.01% | +15,706+10.5% | Added |
| Wolverine Asset Management LLC | 160,387 | $1.60M | 0.01% | +140,387+701.9% | Added |
| Silver Rock Financial LP | 150,300 | $1.50M | 0.25% | +300+0.2% | Added |
| Tenor Capital Management Co., L.P. | 150,000 | $1.50M | 0.03% | 00.0% | Unchanged |
| Venator Capital Management Ltd. | 140,500 | $1.41M | 0.74% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 125,402 | $1.25M | 0.00% | −22,106−15.0% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 125,000 | $1.25M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 125,000 | $1.25M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 125,000 | $1.25M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 125,000 | $1.25M | 0.05% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 120,090 | $1.20M | 0.02% | +120,090 | New |
| Weiss Asset Management LP | 101,195 | $1.01M | 0.03% | +101,195 | New |
| Toronto Dominion Bank | 100,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 100,000 | $1.00M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 100,000 | $1.00M | 0.04% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $1.00M | 0.19% | 00.0% | Unchanged |
| Antara Capital LP | 100,000 | $1.00M | 0.18% | +100,000 | New |
| Berkley W R Corp | 99,232 | $992.0K | 0.10% | 00.0% | Unchanged |
| CSS LLC | 98,992 | $990.0K | 0.05% | −128,508−56.5% | Reduced |
| Gabelli Funds LLC | 78,600 | $786.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 74,950 | $749.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 71,400 | $714.0K | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 70,000 | $700.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 70,000 | $700.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 70,000 | $700.0K | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 70,000 | $700.0K | 0.03% | +70,000 | New |
| TD Asset Management Inc | 70,000 | $692.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 67,056 | $671.0K | 0.00% | +2,849+4.4% | Added |
| Bank of America Corp | 60,520 | $605.0K | 0.00% | +60,520 | New |
| Citigroup Inc | 57,661 | $577.0K | 0.00% | −21,522−27.2% | Reduced |
| Geode Capital Management, LLC | 52,306 | $523.0K | 0.00% | +52,306 | New |
| Maven Securities LTD | 50,000 | $502.0K | 0.05% | −25,000−33.3% | Reduced |
| Centiva Capital, LP | 50,225 | $502.0K | 0.04% | +50,225 | New |
| CNH Partners LLC | 50,000 | $500.0K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 50,000 | $500.0K | 0.03% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 50,000 | $500.0K | 0.03% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 35,000 | $350.0K | 0.04% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 35,000 | $350.0K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 35,000 | $350.0K | 0.09% | 00.0% | Unchanged |
| DG Capital Management, LLC | 26,126 | $261.0K | 0.06% | +26,126 | New |
| Anson Funds Management LP | 25,000 | $250.0K | 0.03% | +25,000 | New |
| DuPont Capital Management Corp | 20,000 | $200.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 20,000 | $200.0K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 20,000 | $200.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 20,000 | $200.0K | 0.01% | 00.0% | Unchanged |
| KCL Capital, L.P. | 20,000 | $200.0K | 0.03% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 20,000 | $200.0K | 0.01% | 00.0% | Unchanged |
| J. Goldman & Co LP | 16,290 | $163.0K | 0.01% | +16,290 | New |
| Context Capital Management, LLC | 15,270 | $153.0K | 0.01% | −24,730−61.8% | Reduced |
| ExodusPoint Capital Management, LP | 15,000 | $150.0K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 10,000 | $100.0K | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 10,000 | $100.0K | 0.01% | 00.0% | Unchanged |