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, Q3 2022
Institutional positions in Dragoneer Growth Opportunities Corp. III as of Sep 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
- 102
- −1 vs. Q2 2022
- Shares held
- 41.3M
- +1.45M (+3.6%) vs. Q2 2022
- Total value
- $404.1M
- +$16.0M (+4.1%) vs. Q2 2022
- New holders
- 15
- 18 more added
- Sold out
- 16
- 14 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Dragoneer Growth Opportunities Corp. III; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 3,239,512 | $31.7M | 0.06% | +3,101,700+2,250.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,000,000 | $29.4M | 0.66% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,055,283 | $20.1M | 0.05% | +495,579+31.8% | Added |
| Soroban Capital Partners LP | 2,000,000 | $19.6M | 0.21% | 00.0% | Unchanged |
| CNH Partners LLC | 1,509,478 | $14.8M | 0.33% | +426,926+39.4% | Added |
| Polar Asset Management Partners Inc. | 1,400,000 | $13.7M | 0.18% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,341,067 | $13.1M | 3.99% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 1,200,000 | $11.7M | 0.21% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,040,144 | $10.2M | 0.39% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 1,000,000 | $9.79M | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 990,275 | $9.69M | 0.01% | +990,275 | New |
| Millennium Management LLC | 979,883 | $9.59M | 0.01% | −1,029,036−51.2% | Reduced |
| TD Asset Management Inc | 904,100 | $8.85M | 0.01% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 872,690 | $8.54M | 0.64% | −47,500−5.2% | Reduced |
| Kim, LLC | 850,000 | $8.32M | 0.39% | 00.0% | Unchanged |
| Think Investments LP | 800,000 | $7.83M | 2.40% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 800,000 | $7.83M | 0.76% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 797,769 | $7.81M | 0.26% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 755,631 | $7.40M | 0.87% | +755,631 | New |
| UBS Oconnor LLC | 702,184 | $6.87M | 0.08% | −70,294−9.1% | Reduced |
| Dark Forest Capital Management LP | 606,978 | $5.94M | 1.07% | +576,799+1,911.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $5.87M | 0.03% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 577,338 | $5.65M | 0.17% | +7,500+1.3% | Added |
| Kepos Capital LP | 550,000 | $5.38M | 0.66% | +550,000 | New |
| Vivaldi Asset Management, LLC | 542,611 | $5.31M | 0.25% | +400,000+280.5% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 516,010 | $5.05M | 0.11% | 00.0% | Unchanged |
| Governors Lane LP | 500,000 | $4.89M | 0.46% | −250,000−33.3% | Reduced |
| Apoletto Ltd | 500,000 | $4.89M | 1.88% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 484,709 | $4.75M | 0.03% | 00.0% | Unchanged |
| Sandia Investment Management LP | 465,863 | $4.56M | 0.69% | +365,763+365.4% | Added |
| JPMorgan Chase & Co | 450,000 | $4.41M | 0.00% | +450,000 | New |
| Aristeia Capital LLC | 426,782 | $4.18M | 0.07% | +296,000+226.3% | Added |
| Saba Capital Management, L.P. | 425,000 | $4.16M | 0.06% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 410,040 | $4.01M | 0.20% | +122,437+42.6% | Added |
| RP Investment Advisors LP | 400,000 | $3.92M | 0.97% | −928,892−69.9% | Reduced |
| BNP Paribas Arbitrage, SA | 400,000 | $3.92M | 0.01% | +400,000 | New |
| Barclays PLC | 379,358 | $3.71M | 0.00% | +75,000+24.6% | Added |
| Cohen & Co Financial Management, LLC | 341,023 | $3.34M | 5.77% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 333,800 | $3.27M | 0.73% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,263 | $2.94M | 0.13% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 300,026 | $2.94M | 0.01% | +260.0% | Added |
| Karpus Management, Inc. | 299,625 | $2.93M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 284,229 | $2.78M | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 283,167 | $2.77M | 0.71% | +242,513+596.5% | Added |
| Davidson Kempner Capital Management LP | 250,000 | $2.44M | 0.05% | 00.0% | Unchanged |
| TIG Advisors, LLC | 249,108 | $2.44M | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 244,907 | $2.40M | 0.00% | −455,093−65.0% | Reduced |
| Taconic Capital Advisors LP | 231,065 | $2.26M | 0.07% | −110,228−32.3% | Reduced |
| Park West Asset Management LLC | 201,000 | $1.97M | 0.16% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 200,000 | $1.96M | 0.26% | 00.0% | Unchanged |
| Sycomore Asset Management | 180,000 | $1.76M | 0.50% | −155,000−46.3% | Reduced |
| Silver Rock Financial LP | 177,047 | $1.73M | 0.38% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 165,748 | $1.62M | 0.06% | +100,000+152.1% | Added |
| Tenor Capital Management Co., L.P. | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 150,000 | $1.47M | 0.32% | 00.0% | Unchanged |
| Toronto Dominion Bank | 149,204 | $1.46M | 0.00% | +21,191+16.6% | Added |
| Hudson Bay Capital Management LP | 139,750 | $1.37M | 0.01% | −5,250−3.6% | Reduced |
| Boothbay Fund Management, LLC | 128,460 | $1.26M | 0.04% | +22,764+21.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 125,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 112,413 | $1.10M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 101,700 | $996.0K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 100,100 | $980.0K | 0.02% | −100,866−50.2% | Reduced |
| Berkley W R Corp | 99,232 | $971.0K | 0.05% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 86,300 | $845.0K | 0.11% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 79,122 | $775.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 73,750 | $722.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 69,961 | $685.0K | 0.02% | 00.0% | Unchanged |
| Caas Capital Management LP | 70,000 | $685.0K | 0.09% | 00.0% | Unchanged |
| CVI Holdings, LLC | 66,309 | $649.0K | 0.05% | +18,000+37.3% | Added |
| Pinz Capital Management, LP | 64,400 | $630.0K | 1.14% | +64,400 | New |
| Robinson Capital Management, LLC | 63,000 | $617.0K | 0.49% | +63,000 | New |
| Jefferies Group LLC | 58,098 | $568.2K | 0.02% | +58,098 | New |
| Citigroup Inc | 57,661 | $565.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 52,306 | $512.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 51,000 | $499.0K | 0.02% | +51,000 | New |
| FNY Investment Advisers, LLC | 50,200 | $491.0K | 0.34% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 50,115 | $491.0K | 0.02% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 50,026 | $490.0K | 0.15% | +34+0.1% | Added |
| Bank of America Corp | 50,000 | $490.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $490.0K | 0.00% | +50,000 | New |
| Two Sigma Investments, LP | 50,000 | $490.0K | 0.00% | +50,000 | New |
| Goldman Sachs Group Inc | 45,163 | $442.0K | 0.00% | −20.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 42,325 | $414.0K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 35,000 | $343.0K | 0.05% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 35,000 | $343.0K | 0.07% | 00.0% | Unchanged |
| EHP Funds Inc. | 30,000 | $294.0K | 0.06% | 00.0% | Unchanged |
| Elequin Capital LP | 29,200 | $286.0K | 0.11% | −20,800−41.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,000 | $245.0K | 0.00% | +25,000 | New |
| GAM Holding AG | 21,200 | $208.0K | 0.02% | +21,200 | New |
| DuPont Capital Management Corp | 20,000 | $196.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 18,400 | $180.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 16,417 | $161.0K | 0.00% | +16,417 | New |
| Context Capital Management, LLC | 15,270 | $149.0K | 0.01% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 15,000 | $147.0K | 0.29% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 14,896 | $146.0K | 0.07% | +14,896 | New |
| Centiva Capital, LP | 14,595 | $143.0K | 0.01% | −27,737−65.5% | Reduced |
| UBS Group AG | 11,251 | $110.0K | 0.00% | +999+9.7% | Added |
| Castle Creek Arbitrage, LLC | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,121 | $11.0K | 0.00% | 00.0% | Unchanged |