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.
Q4 2021 vs. Q3 2021
How the institutions holding Dragoneer Growth Opportunities Corp. III changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 104 | 1 | 110 | +7 |
| Shares | 40.0M | 1.20M | 40.3M | +1.49M (+3.8%) |
| Value | $392.5M | $11.8M | $394.3M | +$13.5M (+3.6%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Dragoneer Growth Opportunities Corp. III at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fort Baker Capital Management LP | 1,064,340 | $10.4M | 1.83% |
| RP Investment Advisors LP | 985,323 | $9.63M | 1.20% |
| Cowen and Company, LLC | 458,215 | $4.48M | 0.43% |
| Omni Event Management Ltd | 452,154 | $4.42M | 0.25% |
| TIG Advisors, LLC | 300,000 | $2.93M | 0.15% |
| LH Capital Markets, LLC | 300,000 | $2.93M | 1.33% |
| Cowen Investment Management LLC | 250,000 | $2.44M | 0.53% |
| Vetamer Capital Management, L.P. | 250,000 | $2.44M | 1.24% |
| Beryl Capital Management LLC | 182,500 | $1.78M | 0.09% |
| Seven Grand Managers, LLC | 170,425 | $1.67M | 1.60% |
| Kawa Capital Management, Inc | 113,870 | $1.11M | 1.07% |
| Cohen & Co Financial Management, LLC | 100,000 | $977.0K | 0.65% |
| FNY Investment Advisers, LLC | 50,200 | $490.0K | 0.27% |
| Boothbay Fund Management, LLC | 44,986 | $440.0K | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 31,727 | $310.0K | 0.00% |
| Evolution Capital Management LLC | 15,000 | $147.0K | 0.46% |
| Exos Asset Management LLC | 8,424 | $82.0K | 0.04% |
| Morgan Stanley | 5,737 | $56.0K | 0.00% |
Sold out (11)
Institutions that held Dragoneer Growth Opportunities Corp. III at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| JPMorgan Chase & Co | 715,000 | $7.01M |
| Schonfeld Strategic Advisors LLC | 600,000 | $5.88M |
| Hound Partners, LLC | 528,766 | $5.18M |
| King Street Capital Management, L.P. | 500,000 | $4.90M |
| Security Benefit Life Insurance Co | 300,000 | $2.94M |
| Parallax Volatility Advisers, L.P. | 105,072 | $1.03M |
| Citadel Advisors LLC | 69,739 | $683.0K |
| CNH Partners LLC | 50,000 | $490.0K |
| Anson Funds Management LP | 30,000 | $294.0K |
| MMCAP International Inc. SPC | 10,000 | $98.0K |
| III Capital Management | 4,796 | $47.0K |
Not filed for Q4 2021 yet (1)
Institutions that held Dragoneer Growth Opportunities Corp. III at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 1,200,000 | $11.8M |