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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,238 | $12.0K | 0.00% | −690−35.8% | Reduced |
| Morgan Stanley | 5,737 | $56.0K | 0.00% | +5,737 | New |
| Exos Asset Management LLC | 8,424 | $82.0K | 0.04% | +8,424 | New |
| Penserra Capital Management LLC | 8,838 | $86.0K | 0.00% | −1,710−16.2% | Reduced |
| Castle Creek Arbitrage, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 10,218 | $100.0K | 0.00% | −1,879−15.5% | Reduced |
| Weiss Asset Management LP | 11,077 | $108.0K | 0.00% | −100,118−90.0% | Reduced |
| UBS Group AG | 11,131 | $109.0K | 0.00% | +9,448+561.4% | Added |
| 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 |
| Context Capital Management, LLC | 15,270 | $149.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 18,400 | $180.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| CVI Holdings, LLC | 24,192 | $236.0K | 0.02% | −25,808−51.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,727 | $310.0K | 0.00% | +31,727 | 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 |
| Boothbay Fund Management, LLC | 44,986 | $440.0K | 0.01% | +44,986 | New |
| Wolverine Asset Management LLC | 46,819 | $457.0K | 0.01% | −99,828−68.1% | Reduced |
| FNY Investment Advisers, LLC | 50,200 | $490.0K | 0.27% | +50,200 | New |
| Cinctive Capital Management LP | 50,605 | $494.0K | 0.02% | +605+1.2% | Added |
| Geode Capital Management, LLC | 52,306 | $511.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 57,661 | $563.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 60,520 | $591.0K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 66,331 | $648.0K | 0.02% | −33,669−33.7% | Reduced |
| Royal Bank of Canada | 66,976 | $654.0K | 0.00% | −280−0.4% | Reduced |
| 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 |
| Jane Street Group, LLC | 70,199 | $686.0K | 0.00% | +199+0.3% | Added |
| HRT Financial LP | 74,950 | $732.0K | 0.00% | +509+0.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 86,300 | $843.0K | 0.11% | +14,900+20.9% | Added |
| DG Capital Management, LLC | 88,240 | $862.0K | 0.17% | 00.0% | Unchanged |
| Berkley W R Corp | 99,232 | $969.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Neuberger Berman Group LLC | 100,313 | $980.0K | 0.00% | −25,089−20.0% | Reduced |
| Gabelli Funds LLC | 112,413 | $1.10M | 0.01% | +33,813+43.0% | Added |
| Kawa Capital Management, Inc | 113,870 | $1.11M | 1.07% | +113,870 | New |
| 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 |
| Magnetar Financial LLC | 135,050 | $1.32M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 140,102 | $1.37M | 0.09% | +89,877+178.9% | Added |
| Venator Capital Management Ltd. | 140,500 | $1.37M | 0.86% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Seven Grand Managers, LLC | 170,425 | $1.67M | 1.60% | +170,425 | New |
| Silver Rock Financial LP | 177,019 | $1.73M | 0.30% | −24,149−12.0% | Reduced |
| Beryl Capital Management LLC | 182,500 | $1.78M | 0.09% | +182,500 | New |
| Prelude Capital Management, LLC | 194,576 | $1.90M | 0.09% | +105,541+118.5% | Added |
| 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 |
| Park West Asset Management LLC | 201,000 | $1.96M | 0.06% | 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 |
| Davidson Kempner Capital Management LP | 250,000 | $2.45M | 0.04% | 00.0% | Unchanged |
| 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 |
| Starboard Value LPSuperinvestorStarboard Value | 315,537 | $3.08M | 0.04% | −20,321−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 325,419 | $3.18M | 0.00% | +91,684+39.2% | Added |
| Sage Rock Capital Management LP | 333,800 | $3.26M | 0.49% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 338,657 | $3.31M | 0.00% | −149,974−30.7% | Reduced |
| 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 |
| 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 |
| Omni Event Management Ltd | 452,154 | $4.42M | 0.25% | +452,154 | New |
| Cowen and Company, LLC | 458,215 | $4.48M | 0.43% | +458,215 | New |
| Farallon Capital Management, L.L.C. | 484,709 | $4.74M | 0.03% | +234,709+93.9% | Added |
| Sycomore Asset Management | 490,000 | $4.79M | 0.74% | 00.0% | Unchanged |
| 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 |
| UBS Oconnor LLC | 510,531 | $4.99M | 0.05% | +13,672+2.8% | Added |
| Echo Street Capital Management LLC | 510,813 | $4.99M | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 525,000 | $5.13M | 0.43% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 539,431 | $5.27M | 0.16% | +519,431+2,597.2% | Added |
| P Schoenfeld Asset Management LP | 547,921 | $5.35M | 0.29% | +247,921+82.6% | 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 |
| Empyrean Capital Partners, LP | 629,369 | $6.15M | 0.16% | +329,369+109.8% | Added |
| Bank of Montreal | 700,000 | $7.00M | 0.00% | 00.0% | Unchanged |
| Governors Lane LP | 750,000 | $7.33M | 0.53% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 770,800 | $7.53M | 0.29% | 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 |
| Apollo Management Holdings, L.P. | 832,743 | $8.14M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 900,000 | $8.79M | 0.02% | +300,000+50.0% | Added |
| Finepoint Capital LP | 969,959 | $9.48M | 2.43% | −879,466−47.6% | Reduced |
| RP Investment Advisors LP | 985,323 | $9.63M | 1.20% | +985,323 | New |
| Glazer Capital, LLC | 988,558 | $9.66M | 0.24% | −362,374−26.8% | Reduced |