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.
Q4 2022 vs. Q3 2022
How the institutions holding Dragoneer Growth Opportunities Corp. III changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 102 | 3 | 100 | +1 |
| Shares | 41.3M | 622.5K | 41.0M | +317.4K (+0.8%) |
| Value | $404.1M | $6.09M | $403.8M | +$5.84M (+1.5%) |
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Dragoneer Growth Opportunities Corp. III at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jefferies Financial Group Inc. | 915,536 | $9.02M | 0.15% |
| Verition Fund Management LLC | 819,443 | $8.07M | 0.16% |
| Nomura Holdings Inc | 516,506 | $5.09M | 0.05% |
| Orland Properties Ltd | 500,000 | $4.93M | 2.63% |
| HGC Investment Management Inc. | 365,498 | $3.60M | 0.37% |
| HSBC Holdings PLC | 284,229 | $2.80M | 0.00% |
| Exos TFP Holdings LLC | 255,000 | $2.51M | 0.70% |
| Gritstone Asset Management LLC | 130,000 | $1.28M | 1.64% |
| Tuttle Tactical Management | 75,000 | $738.8K | 2.93% |
| Ergoteles LLC | 40,318 | $397.1K | 0.01% |
| Flow State Investments, L.P. | 25,000 | $246.5K | 0.21% |
| Ancora Advisors, LLC | 1,000 | $10.0K | 0.00% |
Sold out (11)
Institutions that held Dragoneer Growth Opportunities Corp. III at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Soroban Capital Partners LP | 2,000,000 | $19.6M |
| Public Sector Pension Investment Board | 1,000,000 | $9.79M |
| UBS Oconnor LLC | 702,184 | $6.87M |
| BNP Paribas Arbitrage, SA | 400,000 | $3.92M |
| Barclays PLC | 379,358 | $3.71M |
| Cohen & Co Financial Management, LLC | 341,023 | $3.34M |
| D. E. Shaw & Co., Inc. | 284,229 | $2.78M |
| Sycomore Asset Management | 180,000 | $1.76M |
| Citigroup Inc | 57,661 | $565.0K |
| Elequin Capital LP | 29,200 | $286.0K |
| Wolverine Asset Management LLC | 4 | $0 |
Not filed for Q4 2022 yet (3)
Institutions that held Dragoneer Growth Opportunities Corp. III at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Apoletto Ltd | 500,000 | $4.89M |
| Pinz Capital Management, LP | 64,400 | $630.0K |
| Jefferies Group LLC | 58,098 | $568.2K |