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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 4 | $0 | 0.00% | −46,815−100.0% | Reduced |
| Tower Research Capital LLC (TRC) | 972 | $10.0K | 0.00% | −266−21.5% | Reduced |
| Penserra Capital Management LLC | 5,040 | $49.0K | 0.00% | −3,798−43.0% | Reduced |
| Morgan Stanley | 5,737 | $56.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 8,424 | $83.0K | 0.04% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | 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 |
| Evolution Capital Management LLC | 15,000 | $146.0K | 0.43% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,000 | $147.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 15,270 | $150.0K | 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 | $196.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 30,000 | $293.0K | 0.00% | +30,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 31,727 | $311.0K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 35,000 | $342.0K | 0.04% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 35,000 | $343.0K | 0.04% | 00.0% | Unchanged |
| Meteora Capital, LLC | 40,654 | $398.0K | 0.15% | +40,654 | New |
| Schonfeld Strategic Advisors LLC | 42,325 | $415.0K | 0.00% | +42,325 | New |
| Boothbay Fund Management, LLC | 44,986 | $441.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 45,159 | $443.0K | 0.00% | +45,159 | New |
| CVI Holdings, LLC | 48,309 | $471.0K | 0.03% | +24,117+99.7% | Added |
| FNY Investment Advisers, LLC | 50,200 | $489.0K | 0.46% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 50,540 | $493.0K | 0.02% | −65−0.1% | Reduced |
| Geode Capital Management, LLC | 52,306 | $510.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 57,661 | $563.0K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 49,992 | $610.0K | 0.10% | +49,992 | New |
| DG Capital Management, LLC | 64,372 | $628.0K | 0.13% | −23,868−27.0% | Reduced |
| Fir Tree Capital Management LP | 66,331 | $647.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 68,976 | $676.0K | 0.00% | +2,000+3.0% | Added |
| Hudson Bay Capital Management LP | 70,000 | $683.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 70,000 | $686.0K | 0.12% | 00.0% | Unchanged |
| Jane Street Group, LLC | 70,541 | $691.0K | 0.00% | +342+0.5% | Added |
| HRT Financial LP | 74,957 | $731.0K | 0.01% | +70.0% | Added |
| HGC Investment Management Inc. | 75,000 | $735.0K | 0.04% | +75,000 | New |
| Neuberger Berman Group LLC | 79,122 | $775.0K | 0.00% | −21,191−21.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 86,300 | $846.0K | 0.11% | 00.0% | Unchanged |
| Karpus Management, Inc. | 87,500 | $858.0K | 0.03% | +87,500 | New |
| Berkley W R Corp | 99,232 | $972.0K | 0.05% | 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 |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $980.0K | 0.17% | 00.0% | Unchanged |
| Centiva Capital, LP | 104,102 | $1.02M | 0.06% | −36,000−25.7% | Reduced |
| Gabelli Funds LLC | 112,413 | $1.10M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 118,000 | $1.15M | 0.01% | −17,050−12.6% | Reduced |
| Balyasny Asset Management LLC | 125,000 | $1.22M | 0.01% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 125,000 | $1.23M | 0.02% | 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 | 1.45% | 00.0% | Unchanged |
| Silver Rock Financial LP | 177,019 | $1.74M | 0.33% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 198,454 | $1.94M | 0.07% | +198,454 | New |
| Ghisallo Capital Management LLC | 200,000 | $1.95M | 0.21% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 200,000 | $1.96M | 0.42% | −50,000−20.0% | Reduced |
| Park West Asset Management LLC | 201,000 | $1.97M | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 212,554 | $2.08M | 0.00% | +152,034+251.2% | Added |
| Prelude Capital Management, LLC | 245,833 | $2.41M | 0.11% | +51,257+26.3% | Added |
| Davidson Kempner Capital Management LP | 250,000 | $2.44M | 0.03% | 00.0% | Unchanged |
| Vetamer Capital Management, L.P. | 249,868 | $2.45M | 1.70% | −132−0.1% | Reduced |
| Glazer Capital, LLC | 250,921 | $2.46M | 0.07% | −737,637−74.6% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 266,010 | $2.61M | 0.03% | −49,527−15.7% | Reduced |
| Verition Fund Management LLC | 276,030 | $2.69M | 0.05% | +276,030 | New |
| D. E. Shaw & Co., Inc. | 284,229 | $2.77M | 0.00% | −41,190−12.7% | Reduced |
| Polygon Management Ltd. | 287,500 | $2.82M | 0.13% | +87,500+43.8% | Added |
| TIG Advisors, LLC | 300,000 | $2.94M | 0.12% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,263 | $2.94M | 0.11% | +230,263+328.9% | Added |
| Sage Rock Capital Management LP | 333,800 | $3.27M | 0.58% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 338,664 | $3.31M | 0.00% | +70.0% | Added |
| Cantor Fitzgerald, L. P. | 396,000 | $3.88M | 0.29% | +396,000 | New |
| Spring Creek Capital LLC | 400,000 | $3.90M | 0.15% | 00.0% | Unchanged |
| Woodline Partners LP | 400,000 | $3.92M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 425,000 | $4.17M | 0.07% | +300,000+240.0% | Added |
| Omni Event Management Ltd | 447,174 | $4.38M | 0.25% | −4,980−1.1% | Reduced |
| Farallon Capital Management, L.L.C. | 484,709 | $4.73M | 0.03% | 00.0% | Unchanged |
| Sycomore Asset Management | 490,000 | $4.79M | 0.83% | 00.0% | Unchanged |
| 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 |
| Radcliffe Capital Management, L.P. | 533,221 | $5.23M | 0.17% | +433,221+433.2% | Added |
| P Schoenfeld Asset Management LP | 547,921 | $5.37M | 0.30% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 569,838 | $5.56M | 0.18% | +30,407+5.6% | Added |
| Kepos Capital LP | 591,652 | $5.80M | 0.43% | +66,652+12.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $5.86M | 0.02% | 00.0% | Unchanged |
| HBK Investments L P | 600,000 | $5.88M | 0.11% | 00.0% | Unchanged |
| Bank of Montreal | 700,000 | $6.84M | 0.00% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 718,165 | $7.04M | 0.04% | −114,578−13.8% | Reduced |
| CNH Partners LLC | 723,676 | $7.06M | 0.18% | +723,676 | New |
| Governors Lane LP | 750,000 | $7.35M | 0.57% | 00.0% | Unchanged |
| 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 |
| CSS LLC | 807,033 | $7.91M | 0.33% | +807,033 | New |
| Sculptor Capital LP | 868,190 | $8.51M | 0.07% | +518,190+148.1% | Added |
| Marshall Wace, LLP | 900,000 | $8.79M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 904,100 | $8.82M | 0.01% | +834,100+1,191.6% | Added |
| Finepoint Capital LP | 969,959 | $9.47M | 3.15% | 00.0% | Unchanged |
| 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 |
| Empyrean Capital Partners, LP | 1,040,144 | $10.2M | 0.22% | +410,775+65.3% | Added |