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, Q2 2022
Institutional positions in Dragoneer Growth Opportunities Corp. III as of Jun 30, 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
- 103
- −4 vs. Q1 2022
- Shares held
- 39.8M
- +459.1K (+1.2%) vs. Q1 2022
- Total value
- $388.0M
- +$2.57M (+0.7%) vs. Q1 2022
- New holders
- 12
- 24 more added
- Sold out
- 16
- 16 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Dragoneer Growth Opportunities Corp. III; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,000,000 | $29.2M | 0.73% | 00.0% | Unchanged |
| Millennium Management LLC | 2,008,919 | $19.5M | 0.03% | +924,497+85.3% | Added |
| Soroban Capital Partners LP | 2,000,000 | $19.5M | 0.17% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,559,704 | $15.2M | 0.03% | +659,704+73.3% | Added |
| Polar Asset Management Partners Inc. | 1,400,000 | $13.6M | 0.18% | +1,400,000 | New |
| Arena Capital Advisors, LLC- CA | 1,341,067 | $13.0M | 3.30% | −165,324−11.0% | Reduced |
| RP Investment Advisors LP | 1,328,892 | $12.9M | 1.82% | +172,949+15.0% | Added |
| Third Point LLCSuperinvestorThird Point | 1,200,000 | $11.7M | 0.28% | 00.0% | Unchanged |
| CNH Partners LLC | 1,082,552 | $10.6M | 0.24% | +358,876+49.6% | Added |
| Empyrean Capital Partners, LP | 1,040,144 | $10.1M | 0.32% | 00.0% | Unchanged |
| CSS LLC | 1,032,993 | $10.1M | 0.48% | +225,960+28.0% | Added |
| Public Sector Pension Investment Board | 1,000,000 | $9.77M | 0.09% | 00.0% | Unchanged |
| Sculptor Capital LP | 942,691 | $9.17M | 0.10% | +74,501+8.6% | Added |
| P Schoenfeld Asset Management LP | 920,190 | $8.95M | 0.59% | +372,269+67.9% | Added |
| TD Asset Management Inc | 904,100 | $8.83M | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 850,000 | $8.30M | 0.40% | +850,000 | New |
| Think Investments LP | 800,000 | $7.83M | 2.28% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 800,000 | $7.78M | 1.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 797,769 | $7.76M | 0.25% | +264,548+49.6% | Added |
| UBS Oconnor LLC | 772,478 | $7.55M | 0.08% | +772,478 | New |
| Governors Lane LP | 750,000 | $7.30M | 0.62% | 00.0% | Unchanged |
| Bank of Montreal | 700,000 | $6.86M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $5.86M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 600,000 | $5.84M | 0.10% | +200,000+50.0% | Added |
| HBK Investments L P | 599,899 | $5.84M | 0.16% | −1010.0% | Reduced |
| Westchester Capital Management, LLC | 569,838 | $5.57M | 0.17% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 516,010 | $5.02M | 0.09% | +250,000+94.0% | Added |
| Alyeska Investment Group, L.P. | 500,000 | $4.87M | 0.06% | 00.0% | Unchanged |
| Apoletto Ltd | 500,000 | $4.87M | 1.35% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 484,709 | $4.74M | 0.03% | 00.0% | Unchanged |
| Omni Event Management Ltd | 426,199 | $4.15M | 0.28% | −20,975−4.7% | Reduced |
| Saba Capital Management, L.P. | 425,000 | $4.13M | 0.06% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 396,000 | $3.85M | 0.08% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 341,293 | $3.33M | 0.10% | +142,839+72.0% | Added |
| Cohen & Co Financial Management, LLC | 341,023 | $3.32M | 3.27% | +341,023 | New |
| Sycomore Asset Management | 335,000 | $3.27M | 0.77% | −155,000−31.6% | Reduced |
| Sage Rock Capital Management LP | 333,800 | $3.25M | 0.64% | 00.0% | Unchanged |
| Barclays PLC | 304,358 | $2.96M | 0.00% | +274,358+914.5% | Added |
| Balyasny Asset Management LLC | 300,000 | $2.93M | 0.01% | +175,000+140.0% | Added |
| Picton Mahoney Asset Management | 300,263 | $2.92M | 0.12% | 00.0% | Unchanged |
| Karpus Management, Inc. | 299,625 | $2.92M | 0.10% | +212,125+242.4% | Added |
| Prelude Capital Management, LLC | 287,603 | $2.80M | 0.14% | +41,770+17.0% | Added |
| D. E. Shaw & Co., Inc. | 284,229 | $2.78M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 273,122 | $2.67M | 0.06% | −2,908−1.1% | Reduced |
| Davidson Kempner Capital Management LP | 250,000 | $2.43M | 0.05% | 00.0% | Unchanged |
| TIG Advisors, LLC | 249,108 | $2.42M | 0.10% | −50,892−17.0% | Reduced |
| Royal Bank of Canada | 203,941 | $1.98M | 0.00% | +134,965+195.7% | Added |
| Park West Asset Management LLC | 201,000 | $1.96M | 0.12% | 00.0% | Unchanged |
| Glazer Capital, LLC | 200,966 | $1.96M | 0.05% | −49,955−19.9% | Reduced |
| Ghisallo Capital Management LLC | 200,000 | $1.95M | 0.24% | 00.0% | Unchanged |
| Silver Rock Financial LP | 177,047 | $1.72M | 0.38% | +280.0% | Added |
| Cowen Investment Management LLC | 150,000 | $1.46M | 0.31% | −50,000−25.0% | Reduced |
| Tenor Capital Management Co., L.P. | 150,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 145,000 | $1.42M | 0.01% | +75,000+107.1% | Added |
| Vivaldi Asset Management, LLC | 142,611 | $1.39M | 0.10% | +142,611 | New |
| Jane Street Group, LLC | 137,812 | $1.34M | 0.00% | +67,271+95.4% | Added |
| Aristeia Capital LLC | 130,782 | $1.27M | 0.02% | +130,782 | New |
| Toronto Dominion Bank | 128,013 | $1.25M | 0.00% | +28,013+28.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 125,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 112,413 | $1.09M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 105,696 | $1.03M | 0.04% | +60,710+135.0% | Added |
| Magnetar Financial LLC | 101,700 | $994.0K | 0.01% | −16,300−13.8% | Reduced |
| Antara Capital LP | 100,000 | $977.0K | 0.10% | 00.0% | Unchanged |
| Sandia Investment Management LP | 100,100 | $974.0K | 0.13% | +100,100 | New |
| Berkley W R Corp | 99,232 | $966.0K | 0.05% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 86,300 | $840.0K | 0.11% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 79,122 | $770.0K | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 75,000 | $735.0K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 73,750 | $720.0K | 0.01% | −1,207−1.6% | Reduced |
| Segantii Capital Management Ltd | 69,961 | $684.0K | 0.02% | +49,961+249.8% | Added |
| Caas Capital Management LP | 70,000 | $681.0K | 0.09% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 65,748 | $642.0K | 0.02% | −583−0.9% | Reduced |
| 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 | 50,115 | $490.0K | 0.02% | −425−0.8% | Reduced |
| FNY Investment Advisers, LLC | 50,200 | $490.0K | 0.36% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 49,992 | $488.0K | 0.10% | 00.0% | Unchanged |
| Elequin Capital LP | 50,000 | $487.0K | 0.11% | +50,000 | New |
| Bank of America Corp | 50,000 | $486.0K | 0.00% | −162,554−76.5% | Reduced |
| CVI Holdings, LLC | 48,309 | $472.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 45,165 | $439.0K | 0.00% | +60.0% | Added |
| Centiva Capital, LP | 42,332 | $414.0K | 0.02% | −61,770−59.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 42,325 | $412.0K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 40,654 | $396.0K | 0.08% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 35,000 | $342.0K | 0.04% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 35,000 | $341.0K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 30,179 | $294.0K | 0.07% | +30,179 | New |
| EHP Funds Inc. | 30,000 | $292.0K | 0.05% | +30,000 | New |
| DuPont Capital Management Corp | 20,000 | $195.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 18,400 | $179.0K | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 15,270 | $149.0K | 0.01% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 15,000 | $147.0K | 0.22% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 11,077 | $108.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,252 | $100.0K | 0.00% | −764−6.9% | Reduced |
| Castle Creek Arbitrage, LLC | 10,000 | $97.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,737 | $56.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,380 | $42.0K | 0.00% | −660−13.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,121 | $11.0K | 0.00% | +149+15.3% | Added |