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 |
|---|---|---|---|---|---|
| III Capital Management | 4,796 | $47.0K | 0.00% | −204−4.1% | Reduced |
| 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 |
| Capstone Investment Advisors, LLC | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Tilden Park Management I LLC | 10,000 | $100.0K | 0.09% | 00.0% | Unchanged |
| EJF Capital LLC | 10,000 | $100.0K | 0.01% | +10,000 | New |
| ExodusPoint Capital Management, LP | 15,000 | $150.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 15,270 | $153.0K | 0.01% | −24,730−61.8% | Reduced |
| J. Goldman & Co LP | 16,290 | $163.0K | 0.01% | +16,290 | 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 |
| Anson Funds Management LP | 25,000 | $250.0K | 0.03% | +25,000 | New |
| DG Capital Management, LLC | 26,126 | $261.0K | 0.06% | +26,126 | New |
| 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 |
| 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 |
| 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 |
| Geode Capital Management, LLC | 52,306 | $523.0K | 0.00% | +52,306 | New |
| Citigroup Inc | 57,661 | $577.0K | 0.00% | −21,522−27.2% | Reduced |
| Bank of America Corp | 60,520 | $605.0K | 0.00% | +60,520 | New |
| Royal Bank of Canada | 67,056 | $671.0K | 0.00% | +2,849+4.4% | Added |
| TD Asset Management Inc | 70,000 | $692.0K | 0.00% | 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 |
| Gabelli & Co Investment Advisers, Inc. | 71,400 | $714.0K | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 74,950 | $749.0K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 78,600 | $786.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 98,992 | $990.0K | 0.05% | −128,508−56.5% | Reduced |
| Berkley W R Corp | 99,232 | $992.0K | 0.10% | 00.0% | Unchanged |
| 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 |
| Weiss Asset Management LP | 101,195 | $1.01M | 0.03% | +101,195 | New |
| Parallax Volatility Advisers, L.P. | 120,090 | $1.20M | 0.02% | +120,090 | New |
| 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 |
| Neuberger Berman Group LLC | 125,402 | $1.25M | 0.00% | −22,106−15.0% | Reduced |
| Venator Capital Management Ltd. | 140,500 | $1.41M | 0.74% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 150,000 | $1.50M | 0.03% | 00.0% | Unchanged |
| Silver Rock Financial LP | 150,300 | $1.50M | 0.25% | +300+0.2% | Added |
| Wolverine Asset Management LLC | 160,387 | $1.60M | 0.01% | +140,387+701.9% | Added |
| Davidson Kempner Capital Management LP | 165,706 | $1.66M | 0.01% | +15,706+10.5% | Added |
| Citadel Advisors LLC | 171,504 | $1.72M | 0.00% | −254,374−59.7% | Reduced |
| Echo Street Capital Management LLC | 184,847 | $1.85M | 0.01% | +184,847 | New |
| 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 |
| Park West Asset Management LLC | 201,000 | $2.01M | 0.06% | 00.0% | Unchanged |
| 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 |
| 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 |
| Sage Rock Capital Management LP | 333,800 | $3.34M | 0.44% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 335,858 | $3.36M | 0.07% | +100,300+42.6% | Added |
| 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 |
| 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 |
| Manufacturers Life Insurance Company, The | 488,447 | $4.88M | 0.00% | +1750.0% | Added |
| Sycomore Asset Management | 490,000 | $4.91M | 0.68% | +490,000 | New |
| 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 |
| Kepos Capital LP | 525,000 | $5.25M | 0.39% | +436,475+493.1% | Added |
| Hound Partners, LLC | 528,766 | $5.29M | 0.26% | +128,766+32.2% | Added |
| 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 |
| Bank of Montreal | 700,000 | $7.04M | 0.00% | 00.0% | Unchanged |
| Governors Lane LP | 750,000 | $7.50M | 0.56% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 770,800 | $7.71M | 0.32% | +735,800+2,102.3% | 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 |
| Apollo Management Holdings, L.P. | 832,743 | $8.33M | 0.05% | +57,743+7.5% | Added |
| Millennium Management LLC | 919,285 | $9.19M | 0.01% | +19,285+2.1% | 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 |
| TOMS Capital Investment Management LP | 1,026,930 | $10.3M | 1.42% | +26,930+2.7% | Added |
| 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 |
| Glazer Capital, LLC | 1,365,169 | $13.7M | 0.21% | −253,709−15.7% | Reduced |
| Public Sector Pension Investment Board | 1,500,000 | $15.0M | 0.09% | 00.0% | Unchanged |
| Finepoint Capital LP | 1,849,425 | $18.5M | 3.47% | +1,849,425 | New |