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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 354 | $3.00K | 0.00% | +354 | New |
| Clear Street LLC | 500 | $5.00K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 1,121 | $11.0K | 0.00% | +149+15.3% | Added |
| Penserra Capital Management LLC | 4,380 | $42.0K | 0.00% | −660−13.1% | Reduced |
| Morgan Stanley | 5,737 | $56.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 10,252 | $100.0K | 0.00% | −764−6.9% | Reduced |
| Weiss Asset Management LP | 11,077 | $108.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 15,000 | $147.0K | 0.22% | 00.0% | Unchanged |
| Context Capital Management, LLC | 15,270 | $149.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 18,400 | $179.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 20,000 | $195.0K | 0.01% | 00.0% | Unchanged |
| EHP Funds Inc. | 30,000 | $292.0K | 0.05% | +30,000 | New |
| Dark Forest Capital Management LP | 30,179 | $294.0K | 0.07% | +30,179 | New |
| Angelo Gordon & Co., L.P. | 35,000 | $341.0K | 0.04% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 35,000 | $342.0K | 0.04% | 00.0% | Unchanged |
| Meteora Capital, LLC | 40,654 | $396.0K | 0.08% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 42,325 | $412.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 42,332 | $414.0K | 0.02% | −61,770−59.3% | Reduced |
| Goldman Sachs Group Inc | 45,165 | $439.0K | 0.00% | +60.0% | Added |
| CVI Holdings, LLC | 48,309 | $472.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 50,000 | $486.0K | 0.00% | −162,554−76.5% | Reduced |
| Elequin Capital LP | 50,000 | $487.0K | 0.11% | +50,000 | New |
| Spartan Fund Management Inc. | 49,992 | $488.0K | 0.10% | 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 |
| Geode Capital Management, LLC | 52,306 | $511.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 57,661 | $563.0K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 65,748 | $642.0K | 0.02% | −583−0.9% | Reduced |
| Caas Capital Management LP | 70,000 | $681.0K | 0.09% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 69,961 | $684.0K | 0.02% | +49,961+249.8% | Added |
| HRT Financial LP | 73,750 | $720.0K | 0.01% | −1,207−1.6% | Reduced |
| HGC Investment Management Inc. | 75,000 | $735.0K | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 79,122 | $770.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 86,300 | $840.0K | 0.11% | 00.0% | Unchanged |
| Berkley W R Corp | 99,232 | $966.0K | 0.05% | 00.0% | Unchanged |
| Sandia Investment Management LP | 100,100 | $974.0K | 0.13% | +100,100 | New |
| Antara Capital LP | 100,000 | $977.0K | 0.10% | 00.0% | Unchanged |
| Magnetar Financial LLC | 101,700 | $994.0K | 0.01% | −16,300−13.8% | Reduced |
| Boothbay Fund Management, LLC | 105,696 | $1.03M | 0.04% | +60,710+135.0% | Added |
| Gabelli Funds LLC | 112,413 | $1.09M | 0.01% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 125,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 128,013 | $1.25M | 0.00% | +28,013+28.0% | Added |
| Aristeia Capital LLC | 130,782 | $1.27M | 0.02% | +130,782 | New |
| Jane Street Group, LLC | 137,812 | $1.34M | 0.00% | +67,271+95.4% | Added |
| Vivaldi Asset Management, LLC | 142,611 | $1.39M | 0.10% | +142,611 | New |
| Hudson Bay Capital Management LP | 145,000 | $1.42M | 0.01% | +75,000+107.1% | 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 |
| Silver Rock Financial LP | 177,047 | $1.72M | 0.38% | +280.0% | Added |
| Ghisallo Capital Management LLC | 200,000 | $1.95M | 0.24% | 00.0% | Unchanged |
| Glazer Capital, LLC | 200,966 | $1.96M | 0.05% | −49,955−19.9% | Reduced |
| Park West Asset Management LLC | 201,000 | $1.96M | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 203,941 | $1.98M | 0.00% | +134,965+195.7% | Added |
| TIG Advisors, LLC | 249,108 | $2.42M | 0.10% | −50,892−17.0% | Reduced |
| Davidson Kempner Capital Management LP | 250,000 | $2.43M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 273,122 | $2.67M | 0.06% | −2,908−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 284,229 | $2.78M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 287,603 | $2.80M | 0.14% | +41,770+17.0% | Added |
| Karpus Management, Inc. | 299,625 | $2.92M | 0.10% | +212,125+242.4% | Added |
| Picton Mahoney Asset Management | 300,263 | $2.92M | 0.12% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 300,000 | $2.93M | 0.01% | +175,000+140.0% | Added |
| Barclays PLC | 304,358 | $2.96M | 0.00% | +274,358+914.5% | Added |
| Sage Rock Capital Management LP | 333,800 | $3.25M | 0.64% | 00.0% | Unchanged |
| Sycomore Asset Management | 335,000 | $3.27M | 0.77% | −155,000−31.6% | Reduced |
| Cohen & Co Financial Management, LLC | 341,023 | $3.32M | 3.27% | +341,023 | New |
| Taconic Capital Advisors LP | 341,293 | $3.33M | 0.10% | +142,839+72.0% | Added |
| Cantor Fitzgerald, L. P. | 396,000 | $3.85M | 0.08% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 425,000 | $4.13M | 0.06% | 00.0% | Unchanged |
| Omni Event Management Ltd | 426,199 | $4.15M | 0.28% | −20,975−4.7% | Reduced |
| Farallon Capital Management, L.L.C. | 484,709 | $4.74M | 0.03% | 00.0% | Unchanged |
| 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 |
| Starboard Value LPSuperinvestorStarboard Value | 516,010 | $5.02M | 0.09% | +250,000+94.0% | Added |
| Westchester Capital Management, LLC | 569,838 | $5.57M | 0.17% | 00.0% | Unchanged |
| HBK Investments L P | 599,899 | $5.84M | 0.16% | −1010.0% | Reduced |
| Woodline Partners LP | 600,000 | $5.84M | 0.10% | +200,000+50.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $5.86M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 700,000 | $6.86M | 0.00% | 00.0% | Unchanged |
| Governors Lane LP | 750,000 | $7.30M | 0.62% | 00.0% | Unchanged |
| UBS Oconnor LLC | 772,478 | $7.55M | 0.08% | +772,478 | New |
| Radcliffe Capital Management, L.P. | 797,769 | $7.76M | 0.25% | +264,548+49.6% | Added |
| BlueCrest Capital Management Ltd | 800,000 | $7.78M | 1.08% | 00.0% | Unchanged |
| Think Investments LP | 800,000 | $7.83M | 2.28% | 00.0% | Unchanged |
| Kim, LLC | 850,000 | $8.30M | 0.40% | +850,000 | New |
| TD Asset Management Inc | 904,100 | $8.83M | 0.01% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 920,190 | $8.95M | 0.59% | +372,269+67.9% | Added |
| Sculptor Capital LP | 942,691 | $9.17M | 0.10% | +74,501+8.6% | Added |
| Public Sector Pension Investment Board | 1,000,000 | $9.77M | 0.09% | 00.0% | Unchanged |
| CSS LLC | 1,032,993 | $10.1M | 0.48% | +225,960+28.0% | Added |
| Empyrean Capital Partners, LP | 1,040,144 | $10.1M | 0.32% | 00.0% | Unchanged |
| CNH Partners LLC | 1,082,552 | $10.6M | 0.24% | +358,876+49.6% | Added |
| Third Point LLCSuperinvestorThird Point | 1,200,000 | $11.7M | 0.28% | 00.0% | Unchanged |
| RP Investment Advisors LP | 1,328,892 | $12.9M | 1.82% | +172,949+15.0% | Added |
| Arena Capital Advisors, LLC- CA | 1,341,067 | $13.0M | 3.30% | −165,324−11.0% | Reduced |
| Polar Asset Management Partners Inc. | 1,400,000 | $13.6M | 0.18% | +1,400,000 | New |
| Marshall Wace, LLP | 1,559,704 | $15.2M | 0.03% | +659,704+73.3% | Added |