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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 937 | $9.00K | 0.00% | −4,800−83.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,121 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 11,251 | $110.0K | 0.00% | +999+9.7% | Added |
| Centiva Capital, LP | 14,595 | $143.0K | 0.01% | −27,737−65.5% | Reduced |
| Fountainhead AM, LLC | 14,896 | $146.0K | 0.07% | +14,896 | New |
| Evolution Capital Management LLC | 15,000 | $147.0K | 0.29% | 00.0% | Unchanged |
| Context Capital Management, LLC | 15,270 | $149.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 16,417 | $161.0K | 0.00% | +16,417 | New |
| Whitebox Advisors LLC | 18,400 | $180.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 20,000 | $196.0K | 0.01% | 00.0% | Unchanged |
| GAM Holding AG | 21,200 | $208.0K | 0.02% | +21,200 | New |
| Mirae Asset Global Investments Co., Ltd. | 25,000 | $245.0K | 0.00% | +25,000 | New |
| Elequin Capital LP | 29,200 | $286.0K | 0.11% | −20,800−41.6% | Reduced |
| EHP Funds Inc. | 30,000 | $294.0K | 0.06% | 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 |
| Schonfeld Strategic Advisors LLC | 42,325 | $414.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 45,163 | $442.0K | 0.00% | −20.0% | Reduced |
| 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 |
| 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 |
| Toroso Investments, LLC | 51,000 | $499.0K | 0.02% | +51,000 | New |
| Geode Capital Management, LLC | 52,306 | $512.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 57,661 | $565.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 58,098 | $568.2K | 0.02% | +58,098 | New |
| Robinson Capital Management, LLC | 63,000 | $617.0K | 0.49% | +63,000 | New |
| Pinz Capital Management, LP | 64,400 | $630.0K | 1.14% | +64,400 | New |
| CVI Holdings, LLC | 66,309 | $649.0K | 0.05% | +18,000+37.3% | Added |
| 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 |
| HRT Financial LP | 73,750 | $722.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 79,122 | $775.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 86,300 | $845.0K | 0.11% | 00.0% | Unchanged |
| Berkley W R Corp | 99,232 | $971.0K | 0.05% | 00.0% | Unchanged |
| Glazer Capital, LLC | 100,100 | $980.0K | 0.02% | −100,866−50.2% | Reduced |
| Magnetar Financial LLC | 101,700 | $996.0K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 112,413 | $1.10M | 0.01% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 125,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 128,460 | $1.26M | 0.04% | +22,764+21.5% | Added |
| Hudson Bay Capital Management LP | 139,750 | $1.37M | 0.01% | −5,250−3.6% | Reduced |
| Toronto Dominion Bank | 149,204 | $1.46M | 0.00% | +21,191+16.6% | 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 |
| Fir Tree Capital Management LP | 165,748 | $1.62M | 0.06% | +100,000+152.1% | Added |
| Silver Rock Financial LP | 177,047 | $1.73M | 0.38% | 00.0% | Unchanged |
| Sycomore Asset Management | 180,000 | $1.76M | 0.50% | −155,000−46.3% | Reduced |
| Ghisallo Capital Management LLC | 200,000 | $1.96M | 0.26% | 00.0% | Unchanged |
| Park West Asset Management LLC | 201,000 | $1.97M | 0.16% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 231,065 | $2.26M | 0.07% | −110,228−32.3% | Reduced |
| Bank of Montreal | 244,907 | $2.40M | 0.00% | −455,093−65.0% | Reduced |
| TIG Advisors, LLC | 249,108 | $2.44M | 0.09% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 250,000 | $2.44M | 0.05% | 00.0% | Unchanged |
| Meteora Capital, LLC | 283,167 | $2.77M | 0.71% | +242,513+596.5% | Added |
| D. E. Shaw & Co., Inc. | 284,229 | $2.78M | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 299,625 | $2.93M | 0.10% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 300,026 | $2.94M | 0.01% | +260.0% | Added |
| Picton Mahoney Asset Management | 300,263 | $2.94M | 0.13% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 333,800 | $3.27M | 0.73% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 341,023 | $3.34M | 5.77% | 00.0% | Unchanged |
| Barclays PLC | 379,358 | $3.71M | 0.00% | +75,000+24.6% | 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 |
| Prelude Capital Management, LLC | 410,040 | $4.01M | 0.20% | +122,437+42.6% | Added |
| Saba Capital Management, L.P. | 425,000 | $4.16M | 0.06% | 00.0% | Unchanged |
| Aristeia Capital LLC | 426,782 | $4.18M | 0.07% | +296,000+226.3% | Added |
| JPMorgan Chase & Co | 450,000 | $4.41M | 0.00% | +450,000 | New |
| Sandia Investment Management LP | 465,863 | $4.56M | 0.69% | +365,763+365.4% | Added |
| Farallon Capital Management, L.L.C. | 484,709 | $4.75M | 0.03% | 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 |
| Starboard Value LPSuperinvestorStarboard Value | 516,010 | $5.05M | 0.11% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 542,611 | $5.31M | 0.25% | +400,000+280.5% | Added |
| Kepos Capital LP | 550,000 | $5.38M | 0.66% | +550,000 | New |
| Westchester Capital Management, LLC | 577,338 | $5.65M | 0.17% | +7,500+1.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $5.87M | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 606,978 | $5.94M | 1.07% | +576,799+1,911.3% | Added |
| UBS Oconnor LLC | 702,184 | $6.87M | 0.08% | −70,294−9.1% | Reduced |
| Falcon Edge Capital, LP | 755,631 | $7.40M | 0.87% | +755,631 | New |
| Radcliffe Capital Management, L.P. | 797,769 | $7.81M | 0.26% | 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 |
| Kim, LLC | 850,000 | $8.32M | 0.39% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 872,690 | $8.54M | 0.64% | −47,500−5.2% | Reduced |
| TD Asset Management Inc | 904,100 | $8.85M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 979,883 | $9.59M | 0.01% | −1,029,036−51.2% | Reduced |
| Janus Henderson Group PLC | 990,275 | $9.69M | 0.01% | +990,275 | New |
| Public Sector Pension Investment Board | 1,000,000 | $9.79M | 0.08% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,040,144 | $10.2M | 0.39% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 1,200,000 | $11.7M | 0.21% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,341,067 | $13.1M | 3.99% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,400,000 | $13.7M | 0.18% | 00.0% | Unchanged |
| CNH Partners LLC | 1,509,478 | $14.8M | 0.33% | +426,926+39.4% | Added |
| Soroban Capital Partners LP | 2,000,000 | $19.6M | 0.21% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,055,283 | $20.1M | 0.05% | +495,579+31.8% | Added |