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, Q1 2022
Institutional positions in Dragoneer Growth Opportunities Corp. III as of Mar 31, 2022. 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
- 107
- −3 vs. Q4 2021
- Shares held
- 39.4M
- −971.3K (−2.4%) vs. Q4 2021
- Total value
- $385.5M
- −$8.81M (−2.2%) vs. Q4 2021
- New holders
- 12
- 18 more added
- Sold out
- 15
- 18 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Dragoneer Growth Opportunities Corp. III; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,000,000 | $29.4M | 0.53% | 00.0% | Unchanged |
| Soroban Capital Partners LP | 2,000,000 | $19.6M | 0.16% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 1,964,288 | $19.3M | 0.21% | −35,712−1.8% | Reduced |
| Arena Capital Advisors, LLC- CA | 1,506,391 | $14.8M | 2.24% | −228,608−13.2% | Reduced |
| Third Point LLCSuperinvestorThird Point | 1,200,000 | $11.8M | 0.15% | 00.0% | Unchanged |
| RP Investment Advisors LP | 1,155,943 | $11.3M | 1.58% | +170,620+17.3% | Added |
| Millennium Management LLC | 1,084,422 | $10.6M | 0.01% | +78,724+7.8% | Added |
| Empyrean Capital Partners, LP | 1,040,144 | $10.2M | 0.22% | +410,775+65.3% | Added |
| Public Sector Pension Investment Board | 1,000,000 | $9.76M | 0.06% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,000,000 | $9.76M | 0.01% | 00.0% | Unchanged |
| Finepoint Capital LP | 969,959 | $9.47M | 3.15% | 00.0% | Unchanged |
| TD Asset Management Inc | 904,100 | $8.82M | 0.01% | +834,100+1,191.6% | Added |
| Marshall Wace, LLP | 900,000 | $8.79M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 868,190 | $8.51M | 0.07% | +518,190+148.1% | Added |
| CSS LLC | 807,033 | $7.91M | 0.33% | +807,033 | New |
| BlueCrest Capital Management Ltd | 800,000 | $7.84M | 0.64% | 00.0% | Unchanged |
| Think Investments LP | 800,000 | $7.84M | 2.22% | 00.0% | Unchanged |
| Governors Lane LP | 750,000 | $7.35M | 0.57% | 00.0% | Unchanged |
| CNH Partners LLC | 723,676 | $7.06M | 0.18% | +723,676 | New |
| Apollo Management Holdings, L.P. | 718,165 | $7.04M | 0.04% | −114,578−13.8% | Reduced |
| Bank of Montreal | 700,000 | $6.84M | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 600,000 | $5.88M | 0.11% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $5.86M | 0.02% | 00.0% | Unchanged |
| Kepos Capital LP | 591,652 | $5.80M | 0.43% | +66,652+12.7% | Added |
| Westchester Capital Management, LLC | 569,838 | $5.56M | 0.18% | +30,407+5.6% | Added |
| P Schoenfeld Asset Management LP | 547,921 | $5.37M | 0.30% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 533,221 | $5.23M | 0.17% | +433,221+433.2% | Added |
| Alyeska Investment Group, L.P. | 500,000 | $4.90M | 0.05% | 00.0% | Unchanged |
| Parkwood LLC | 500,000 | $4.90M | 0.82% | 00.0% | Unchanged |
| Apoletto Ltd | 500,000 | $4.90M | 1.29% | 00.0% | Unchanged |
| Sycomore Asset Management | 490,000 | $4.79M | 0.83% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 484,709 | $4.73M | 0.03% | 00.0% | Unchanged |
| Omni Event Management Ltd | 447,174 | $4.38M | 0.25% | −4,980−1.1% | Reduced |
| Saba Capital Management, L.P. | 425,000 | $4.17M | 0.07% | +300,000+240.0% | Added |
| Woodline Partners LP | 400,000 | $3.92M | 0.07% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 400,000 | $3.90M | 0.15% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 396,000 | $3.88M | 0.29% | +396,000 | New |
| Manufacturers Life Insurance Company, The | 338,664 | $3.31M | 0.00% | +70.0% | Added |
| Sage Rock Capital Management LP | 333,800 | $3.27M | 0.58% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,263 | $2.94M | 0.11% | +230,263+328.9% | Added |
| TIG Advisors, LLC | 300,000 | $2.94M | 0.12% | 00.0% | Unchanged |
| Polygon Management Ltd. | 287,500 | $2.82M | 0.13% | +87,500+43.8% | Added |
| D. E. Shaw & Co., Inc. | 284,229 | $2.77M | 0.00% | −41,190−12.7% | Reduced |
| Verition Fund Management LLC | 276,030 | $2.69M | 0.05% | +276,030 | New |
| Starboard Value LPSuperinvestorStarboard Value | 266,010 | $2.61M | 0.03% | −49,527−15.7% | Reduced |
| Glazer Capital, LLC | 250,921 | $2.46M | 0.07% | −737,637−74.6% | Reduced |
| Vetamer Capital Management, L.P. | 249,868 | $2.45M | 1.70% | −132−0.1% | Reduced |
| Davidson Kempner Capital Management LP | 250,000 | $2.44M | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 245,833 | $2.41M | 0.11% | +51,257+26.3% | Added |
| Bank of America Corp | 212,554 | $2.08M | 0.00% | +152,034+251.2% | Added |
| Park West Asset Management LLC | 201,000 | $1.97M | 0.07% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 200,000 | $1.96M | 0.42% | −50,000−20.0% | Reduced |
| Ghisallo Capital Management LLC | 200,000 | $1.95M | 0.21% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 198,454 | $1.94M | 0.07% | +198,454 | New |
| Silver Rock Financial LP | 177,019 | $1.74M | 0.33% | 00.0% | Unchanged |
| Seven Grand Managers, LLC | 170,425 | $1.67M | 1.45% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 125,000 | $1.23M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 125,000 | $1.22M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 118,000 | $1.15M | 0.01% | −17,050−12.6% | Reduced |
| Gabelli Funds LLC | 112,413 | $1.10M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 104,102 | $1.02M | 0.06% | −36,000−25.7% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $980.0K | 0.17% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $976.0K | 0.00% | 00.0% | Unchanged |
| Antara Capital LP | 100,000 | $976.0K | 0.08% | 00.0% | Unchanged |
| Berkley W R Corp | 99,232 | $972.0K | 0.05% | 00.0% | Unchanged |
| Karpus Management, Inc. | 87,500 | $858.0K | 0.03% | +87,500 | New |
| Gabelli & Co Investment Advisers, Inc. | 86,300 | $846.0K | 0.11% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 79,122 | $775.0K | 0.00% | −21,191−21.1% | Reduced |
| HGC Investment Management Inc. | 75,000 | $735.0K | 0.04% | +75,000 | New |
| HRT Financial LP | 74,957 | $731.0K | 0.01% | +70.0% | Added |
| Jane Street Group, LLC | 70,541 | $691.0K | 0.00% | +342+0.5% | Added |
| Caas Capital Management LP | 70,000 | $686.0K | 0.12% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 70,000 | $683.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 68,976 | $676.0K | 0.00% | +2,000+3.0% | Added |
| Fir Tree Capital Management LP | 66,331 | $647.0K | 0.02% | 00.0% | Unchanged |
| DG Capital Management, LLC | 64,372 | $628.0K | 0.13% | −23,868−27.0% | Reduced |
| Spartan Fund Management Inc. | 49,992 | $610.0K | 0.10% | +49,992 | New |
| Citigroup Inc | 57,661 | $563.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 52,306 | $510.0K | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 50,540 | $493.0K | 0.02% | −65−0.1% | Reduced |
| FNY Investment Advisers, LLC | 50,200 | $489.0K | 0.46% | 00.0% | Unchanged |
| CVI Holdings, LLC | 48,309 | $471.0K | 0.03% | +24,117+99.7% | Added |
| Goldman Sachs Group Inc | 45,159 | $443.0K | 0.00% | +45,159 | New |
| Boothbay Fund Management, LLC | 44,986 | $441.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 42,325 | $415.0K | 0.00% | +42,325 | New |
| Meteora Capital, LLC | 40,654 | $398.0K | 0.15% | +40,654 | New |
| Angelo Gordon & Co., L.P. | 35,000 | $343.0K | 0.04% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 35,000 | $342.0K | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 31,727 | $311.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 30,000 | $293.0K | 0.00% | +30,000 | New |
| Shaolin Capital Management LLC | 20,000 | $196.0K | 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 |
| Whitebox Advisors LLC | 18,400 | $180.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 15,270 | $150.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,000 | $147.0K | 0.00% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 15,000 | $146.0K | 0.43% | 00.0% | Unchanged |
| UBS Group AG | 11,016 | $108.0K | 0.00% | −115−1.0% | Reduced |
| Weiss Asset Management LP | 11,077 | $108.0K | 0.00% | 00.0% | Unchanged |