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, Q4 2021
Institutional positions in Dragoneer Growth Opportunities Corp. III as of Dec 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
- 110
- +7 vs. Q3 2021
- Shares held
- 40.3M
- +1.49M (+3.8%) vs. Q3 2021
- Total value
- $394.3M
- +$13.5M (+3.6%) vs. Q3 2021
- New holders
- 18
- 16 more added
- Sold out
- 11
- 16 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Dragoneer Growth Opportunities Corp. III; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,000,000 | $29.3M | 0.35% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 2,000,000 | $19.5M | 0.19% | 00.0% | Unchanged |
| Soroban Capital Partners LP | 2,000,000 | $19.5M | 0.15% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,734,999 | $17.0M | 1.56% | −264,901−13.2% | Reduced |
| Third Point LLCSuperinvestorThird Point | 1,200,000 | $11.7M | 0.08% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 1,064,340 | $10.4M | 1.83% | +1,064,340 | New |
| Millennium Management LLC | 1,005,698 | $9.83M | 0.01% | +120,413+13.6% | Added |
| Public Sector Pension Investment Board | 1,000,000 | $9.77M | 0.05% | −500,000−33.3% | Reduced |
| Indaba Capital Management, L.P. | 1,000,000 | $9.77M | 1.05% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,000,000 | $9.77M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 988,558 | $9.66M | 0.24% | −362,374−26.8% | Reduced |
| RP Investment Advisors LP | 985,323 | $9.63M | 1.20% | +985,323 | New |
| Finepoint Capital LP | 969,959 | $9.48M | 2.43% | −879,466−47.6% | Reduced |
| Marshall Wace, LLP | 900,000 | $8.79M | 0.02% | +300,000+50.0% | Added |
| Apollo Management Holdings, L.P. | 832,743 | $8.14M | 0.04% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 800,000 | $7.82M | 0.45% | 00.0% | Unchanged |
| Think Investments LP | 800,000 | $7.82M | 1.81% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 770,800 | $7.53M | 0.29% | 00.0% | Unchanged |
| Governors Lane LP | 750,000 | $7.33M | 0.53% | 00.0% | Unchanged |
| Bank of Montreal | 700,000 | $7.00M | 0.00% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 629,369 | $6.15M | 0.16% | +329,369+109.8% | Added |
| HBK Investments L P | 600,000 | $5.86M | 0.13% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $5.86M | 0.01% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 547,921 | $5.35M | 0.29% | +247,921+82.6% | Added |
| Westchester Capital Management, LLC | 539,431 | $5.27M | 0.16% | +519,431+2,597.2% | Added |
| Kepos Capital LP | 525,000 | $5.13M | 0.43% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 510,813 | $4.99M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 510,531 | $4.99M | 0.05% | +13,672+2.8% | Added |
| Alyeska Investment Group, L.P. | 500,000 | $4.88M | 0.06% | 00.0% | Unchanged |
| Parkwood LLC | 500,000 | $4.88M | 0.86% | 00.0% | Unchanged |
| Apoletto Ltd | 500,000 | $4.88M | 0.61% | 00.0% | Unchanged |
| Sycomore Asset Management | 490,000 | $4.79M | 0.74% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 484,709 | $4.74M | 0.03% | +234,709+93.9% | Added |
| Cowen and Company, LLC | 458,215 | $4.48M | 0.43% | +458,215 | New |
| Omni Event Management Ltd | 452,154 | $4.42M | 0.25% | +452,154 | New |
| Spring Creek Capital LLC | 400,000 | $3.91M | 0.15% | 00.0% | Unchanged |
| Woodline Partners LP | 400,000 | $3.91M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 350,000 | $3.42M | 0.03% | 00.0% | Unchanged |
| Senator Investment Group LP | 350,000 | $3.42M | 0.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 338,657 | $3.31M | 0.00% | −149,974−30.7% | Reduced |
| Sage Rock Capital Management LP | 333,800 | $3.26M | 0.49% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 325,419 | $3.18M | 0.00% | +91,684+39.2% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 315,537 | $3.08M | 0.04% | −20,321−6.1% | Reduced |
| TIG Advisors, LLC | 300,000 | $2.93M | 0.15% | +300,000 | New |
| LH Capital Markets, LLC | 300,000 | $2.93M | 1.33% | +300,000 | New |
| Davidson Kempner Capital Management LP | 250,000 | $2.45M | 0.04% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 250,000 | $2.44M | 0.53% | +250,000 | New |
| Vetamer Capital Management, L.P. | 250,000 | $2.44M | 1.24% | +250,000 | New |
| Park West Asset Management LLC | 201,000 | $1.96M | 0.06% | 00.0% | Unchanged |
| Polygon Management Ltd. | 200,000 | $1.95M | 0.12% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 200,000 | $1.95M | 0.18% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 200,000 | $1.95M | 0.10% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 194,576 | $1.90M | 0.09% | +105,541+118.5% | Added |
| Beryl Capital Management LLC | 182,500 | $1.78M | 0.09% | +182,500 | New |
| Silver Rock Financial LP | 177,019 | $1.73M | 0.30% | −24,149−12.0% | Reduced |
| Seven Grand Managers, LLC | 170,425 | $1.67M | 1.60% | +170,425 | New |
| Tenor Capital Management Co., L.P. | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Venator Capital Management Ltd. | 140,500 | $1.37M | 0.86% | 00.0% | Unchanged |
| Centiva Capital, LP | 140,102 | $1.37M | 0.09% | +89,877+178.9% | Added |
| Magnetar Financial LLC | 135,050 | $1.32M | 0.01% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 125,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 125,000 | $1.22M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 125,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 113,870 | $1.11M | 1.07% | +113,870 | New |
| Gabelli Funds LLC | 112,413 | $1.10M | 0.01% | +33,813+43.0% | Added |
| Neuberger Berman Group LLC | 100,313 | $980.0K | 0.00% | −25,089−20.0% | Reduced |
| Toronto Dominion Bank | 100,000 | $977.0K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 100,000 | $977.0K | 0.04% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $977.0K | 0.15% | 00.0% | Unchanged |
| Antara Capital LP | 100,000 | $977.0K | 0.10% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 100,000 | $977.0K | 0.65% | +100,000 | New |
| Berkley W R Corp | 99,232 | $969.0K | 0.05% | 00.0% | Unchanged |
| DG Capital Management, LLC | 88,240 | $862.0K | 0.17% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 86,300 | $843.0K | 0.11% | +14,900+20.9% | Added |
| HRT Financial LP | 74,950 | $732.0K | 0.00% | +509+0.7% | Added |
| Jane Street Group, LLC | 70,199 | $686.0K | 0.00% | +199+0.3% | Added |
| TD Asset Management Inc | 70,000 | $684.0K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 70,000 | $684.0K | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 70,000 | $684.0K | 0.02% | 00.0% | Unchanged |
| Caas Capital Management LP | 70,000 | $684.0K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 66,976 | $654.0K | 0.00% | −280−0.4% | Reduced |
| Fir Tree Capital Management LP | 66,331 | $648.0K | 0.02% | −33,669−33.7% | Reduced |
| Bank of America Corp | 60,520 | $591.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 57,661 | $563.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 52,306 | $511.0K | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 50,605 | $494.0K | 0.02% | +605+1.2% | Added |
| FNY Investment Advisers, LLC | 50,200 | $490.0K | 0.27% | +50,200 | New |
| Wolverine Asset Management LLC | 46,819 | $457.0K | 0.01% | −99,828−68.1% | Reduced |
| Boothbay Fund Management, LLC | 44,986 | $440.0K | 0.01% | +44,986 | New |
| Angelo Gordon & Co., L.P. | 35,000 | $342.0K | 0.03% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 35,000 | $342.0K | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 31,727 | $310.0K | 0.00% | +31,727 | New |
| CVI Holdings, LLC | 24,192 | $236.0K | 0.02% | −25,808−51.6% | Reduced |
| DuPont Capital Management Corp | 20,000 | $195.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 20,000 | $195.0K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 20,000 | $195.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 18,400 | $180.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 15,270 | $149.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,000 | $147.0K | 0.00% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 15,000 | $147.0K | 0.46% | +15,000 | New |