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.
Q2 2022 vs. Q1 2022
How the institutions holding Dragoneer Growth Opportunities Corp. III changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 107 | 103 | −4 |
| Shares | 39.4M | 39.8M | +459.1K (+1.2%) |
| Value | $385.5M | $388.0M | +$2.57M (+0.7%) |
New holders (12)
Institutions that held Dragoneer Growth Opportunities Corp. III at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,400,000 | $13.6M | 0.18% |
| Kim, LLC | 850,000 | $8.30M | 0.40% |
| UBS Oconnor LLC | 772,478 | $7.55M | 0.08% |
| Cohen & Co Financial Management, LLC | 341,023 | $3.32M | 3.27% |
| Vivaldi Asset Management, LLC | 142,611 | $1.39M | 0.10% |
| Aristeia Capital LLC | 130,782 | $1.27M | 0.02% |
| Sandia Investment Management LP | 100,100 | $974.0K | 0.13% |
| Elequin Capital LP | 50,000 | $487.0K | 0.11% |
| Dark Forest Capital Management LP | 30,179 | $294.0K | 0.07% |
| EHP Funds Inc. | 30,000 | $292.0K | 0.05% |
| Clear Street LLC | 500 | $5.00K | 0.00% |
| State of Wyoming | 354 | $3.00K | 0.00% |
Sold out (16)
Institutions that held Dragoneer Growth Opportunities Corp. III at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Baupost Group LLCSuperinvestorBaupost Group | 1,964,288 | $19.3M |
| Allianz Asset Management GmbH | 1,000,000 | $9.76M |
| Finepoint Capital LP | 969,959 | $9.47M |
| Apollo Management Holdings, L.P. | 718,165 | $7.04M |
| Kepos Capital LP | 591,652 | $5.80M |
| Parkwood LLC | 500,000 | $4.90M |
| Spring Creek Capital LLC | 400,000 | $3.90M |
| Manufacturers Life Insurance Company, The | 338,664 | $3.31M |
| Polygon Management Ltd. | 287,500 | $2.82M |
| Vetamer Capital Management, L.P. | 249,868 | $2.45M |
| Seven Grand Managers, LLC | 170,425 | $1.67M |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $980.0K |
| DG Capital Management, LLC | 64,372 | $628.0K |
| Mirae Asset Global Investments Co., Ltd. | 31,727 | $311.0K |
| Shaolin Capital Management LLC | 20,000 | $196.0K |
| Exos Asset Management LLC | 8,424 | $83.0K |