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 |
|---|---|---|---|---|---|
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,000,000 | $29.4M | 0.66% | 00.0% | Unchanged |
| Jane Street Group, LLC | 3,239,512 | $31.7M | 0.06% | +3,101,700+2,250.7% | Added |
| CSS LLC | 0 | $0 | 0.00% | −1,032,993−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −942,691−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −599,899−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −426,199−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −396,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −273,122−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −203,941−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −11,077−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,380−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −354−100.0% | Sold out |