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, Q4 2022
Institutional positions in Dragoneer Growth Opportunities Corp. III as of Dec 31, 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
- 100
- +1 vs. Q3 2022
- Shares held
- 41.0M
- +317.4K (+0.8%) vs. Q3 2022
- Total value
- $403.8M
- +$5.84M (+1.5%) vs. Q3 2022
- New holders
- 12
- 16 more added
- Sold out
- 11
- 18 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Dragoneer Growth Opportunities Corp. III; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 3,619,844 | $35.7M | 0.07% | +380,332+11.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,000,000 | $29.6M | 0.72% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,055,283 | $20.2M | 0.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,800,276 | $17.7M | 0.01% | +810,001+81.8% | Added |
| Westchester Capital Management, LLC | 1,617,968 | $15.9M | 0.46% | +1,040,630+180.2% | Added |
| CNH Partners LLC | 1,604,478 | $15.8M | 0.41% | +95,000+6.3% | Added |
| Polar Asset Management Partners Inc. | 1,400,000 | $13.8M | 0.20% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,341,067 | $13.2M | 7.22% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 1,200,000 | $11.8M | 0.20% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,040,144 | $10.3M | 0.38% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 915,536 | $9.02M | 0.15% | +915,536 | New |
| TD Asset Management Inc | 904,100 | $8.91M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 893,770 | $8.83M | 0.01% | +648,863+264.9% | Added |
| Kim, LLC | 850,000 | $8.37M | 0.46% | 00.0% | Unchanged |
| Verition Fund Management LLC | 819,443 | $8.07M | 0.16% | +819,443 | New |
| BlueCrest Capital Management Ltd | 800,000 | $7.89M | 0.96% | 00.0% | Unchanged |
| Think Investments LP | 800,000 | $7.89M | 2.62% | 00.0% | Unchanged |
| Millennium Management LLC | 772,121 | $7.61M | 0.01% | −207,762−21.2% | Reduced |
| Falcon Edge Capital, LP | 755,631 | $7.44M | 1.36% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 747,540 | $7.37M | 0.32% | −50,229−6.3% | Reduced |
| Dark Forest Capital Management LP | 621,539 | $6.13M | 1.51% | +14,561+2.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $5.91M | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 542,611 | $5.35M | 0.29% | 00.0% | Unchanged |
| Nomura Holdings Inc | 516,506 | $5.09M | 0.05% | +516,506 | New |
| Starboard Value LPSuperinvestorStarboard Value | 516,010 | $5.09M | 0.10% | 00.0% | Unchanged |
| Governors Lane LP | 500,000 | $4.93M | 0.54% | 00.0% | Unchanged |
| Orland Properties Ltd | 500,000 | $4.93M | 2.63% | +500,000 | New |
| Farallon Capital Management, L.L.C. | 484,709 | $4.77M | 0.03% | 00.0% | Unchanged |
| Sandia Investment Management LP | 465,863 | $4.59M | 0.81% | 00.0% | Unchanged |
| Aristeia Capital LLC | 426,782 | $4.21M | 0.08% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 425,000 | $4.19M | 0.07% | 00.0% | Unchanged |
| RP Investment Advisors LP | 400,000 | $3.94M | 2.77% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 390,750 | $3.85M | 0.24% | −19,290−4.7% | Reduced |
| HGC Investment Management Inc. | 365,498 | $3.60M | 0.37% | +365,498 | New |
| P Schoenfeld Asset Management LP | 356,184 | $3.51M | 0.41% | −516,506−59.2% | Reduced |
| Spartan Fund Management Inc. | 356,362 | $3.51M | 1.27% | +306,336+612.4% | Added |
| Sage Rock Capital Management LP | 333,800 | $3.29M | 1.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 325,263 | $3.21M | 0.17% | +25,000+8.3% | Added |
| Balyasny Asset Management LLC | 300,000 | $2.96M | 0.01% | −260.0% | Reduced |
| HSBC Holdings PLC | 284,229 | $2.80M | 0.00% | +284,229 | New |
| Karpus Management, Inc. | 283,875 | $2.80M | 0.09% | −15,750−5.3% | Reduced |
| Exos TFP Holdings LLC | 255,000 | $2.51M | 0.70% | +255,000 | New |
| JPMorgan Chase & Co | 250,000 | $2.46M | 0.00% | −200,000−44.4% | Reduced |
| Davidson Kempner Capital Management LP | 250,000 | $2.46M | 0.05% | 00.0% | Unchanged |
| Meteora Capital, LLC | 235,541 | $2.32M | 0.51% | −47,626−16.8% | Reduced |
| Taconic Capital Advisors LP | 231,065 | $2.28M | 0.08% | 00.0% | Unchanged |
| Park West Asset Management LLC | 201,000 | $1.98M | 0.20% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 199,997 | $1.97M | 0.35% | −30.0% | Reduced |
| Silver Rock Financial LP | 177,047 | $1.75M | 0.55% | 00.0% | Unchanged |
| Gabelli Funds LLC | 174,613 | $1.72M | 0.01% | +62,200+55.3% | Added |
| Fir Tree Capital Management LP | 164,101 | $1.62M | 0.08% | −1,647−1.0% | Reduced |
| Tenor Capital Management Co., L.P. | 150,000 | $1.48M | 0.04% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 150,000 | $1.48M | 0.30% | 00.0% | Unchanged |
| Toronto Dominion Bank | 149,204 | $1.47M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 139,750 | $1.38M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 133,830 | $1.32M | 0.04% | +5,370+4.2% | Added |
| Gritstone Asset Management LLC | 130,000 | $1.28M | 1.64% | +130,000 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 125,000 | $1.23M | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 124,100 | $1.22M | 0.26% | +37,800+43.8% | Added |
| CVI Holdings, LLC | 122,756 | $1.21M | 0.15% | +56,447+85.1% | Added |
| Magnetar Financial LLC | 101,700 | $1.00M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 99,232 | $978.4K | 0.05% | 00.0% | Unchanged |
| Glazer Capital, LLC | 79,282 | $782.0K | 0.02% | −20,818−20.8% | Reduced |
| Neuberger Berman Group LLC | 79,122 | $780.1K | 0.00% | 00.0% | Unchanged |
| TIG Advisors, LLC | 75,700 | $746.4K | 0.05% | −173,408−69.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,000 | $740.0K | 0.01% | +25,000+50.0% | Added |
| Tuttle Tactical Management | 75,000 | $738.8K | 2.93% | +75,000 | New |
| HRT Financial LP | 73,741 | $726.0K | 0.01% | −90.0% | Reduced |
| Caas Capital Management LP | 70,000 | $690.2K | 0.13% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 69,961 | $689.1K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 69,603 | $686.3K | 0.00% | +24,440+54.1% | Added |
| Robinson Capital Management, LLC | 63,000 | $621.2K | 0.32% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 55,000 | $542.3K | 0.00% | +30,000+120.0% | Added |
| Geode Capital Management, LLC | 52,306 | $515.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 51,000 | $502.0K | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 50,200 | $494.0K | 0.70% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 50,115 | $493.6K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 50,000 | $493.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 50,000 | $493.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 40,318 | $397.1K | 0.01% | +40,318 | New |
| Schonfeld Strategic Advisors LLC | 35,000 | $345.1K | 0.00% | −7,325−17.3% | Reduced |
| Angelo Gordon & Co., L.P. | 35,000 | $345.1K | 0.07% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 35,000 | $344.8K | 0.06% | 00.0% | Unchanged |
| Kepos Capital LP | 25,000 | $247.0K | 0.04% | −525,000−95.5% | Reduced |
| EHP Funds Inc. | 25,000 | $247.0K | 0.05% | −5,000−16.7% | Reduced |
| Flow State Investments, L.P. | 25,000 | $246.5K | 0.21% | +25,000 | New |
| GAM Holding AG | 21,200 | $208.8K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 20,000 | $197.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 18,400 | $181.4K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 17,917 | $176.5K | 0.00% | +1,500+9.1% | Added |
| Context Capital Management, LLC | 15,270 | $151.0K | 0.01% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 15,000 | $147.8K | 0.51% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 14,896 | $147.0K | 0.07% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,595 | $143.8K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,000 | $98.6K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 10,000 | $98.5K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,709 | $26.7K | 0.00% | −8,542−75.9% | Reduced |
| Ancora Advisors, LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Morgan Stanley | 937 | $9.24K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 155 | $2.00K | 0.00% | −966−86.2% | Reduced |