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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, Q1 2023

Institutional positions in Dragoneer Growth Opportunities Corp. III as of Mar 31, 2023. 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

DGNU is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022

Institutional holders
0
−98 vs. Q4 2022
Shares held
0
−40.9M (−100.0%) vs. Q4 2022
Total value
$0
−$403.4M (−100.0%) vs. Q4 2022
New holders
0
0 more added
Sold out
98
0 more reduced

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 0 institutions
Q1 2021: 101 institutionsQ2 2021: 104 institutionsQ3 2021: 104 institutionsQ4 2021: 110 institutionsQ1 2022: 107 institutionsQ2 2022: 103 institutionsQ3 2022: 102 institutionsQ4 2022: 100 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $0
Q1 2021: $366.4MQ2 2021: $391.9MQ3 2021: $392.5MQ4 2021: $394.3MQ1 2022: $385.5MQ2 2022: $388.0MQ3 2022: $404.1MQ4 2022: $403.8MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DGNU and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 2022100$403.8M
Q3 2022102$404.1M
Q2 2022103$388.0M
Q1 2022107$385.5M
Q4 2021110$394.3M
Q3 2021104$392.5M
Q2 2021104$391.9M
Q1 2021101$366.4M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Dragoneer Growth Opportunities Corp. III; share changes are against Q4 2022.

Institutions holding DGNU in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Jane Street Group, LLC0$00.00%−3,619,844−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−3,000,000−100.0%Sold out
Marshall Wace, LLP0$00.00%−2,055,283−100.0%Sold out
Janus Henderson Group PLC0$00.00%−1,800,276−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−1,617,968−100.0%Sold out
CNH Partners LLC0$00.00%−1,604,478−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−1,400,000−100.0%Sold out
Arena Capital Advisors, LLC- CA0$00.00%−1,341,067−100.0%Sold out
Third Point LLCSuperinvestorThird Point0$00.00%−1,200,000−100.0%Sold out
Empyrean Capital Partners, LP0$00.00%−1,040,144−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−915,536−100.0%Sold out
TD Asset Management Inc0$00.00%−904,100−100.0%Sold out
Bank of Montreal0$00.00%−893,770−100.0%Sold out
Kim, LLC0$00.00%−850,000−100.0%Sold out
Verition Fund Management LLC0$00.00%−819,443−100.0%Sold out
BlueCrest Capital Management Ltd0$00.00%−800,000−100.0%Sold out
Think Investments LP0$00.00%−800,000−100.0%Sold out
Millennium Management LLC0$00.00%−772,121−100.0%Sold out
Falcon Edge Capital, LP0$00.00%−755,631−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−747,540−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−621,539−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−600,000−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−542,611−100.0%Sold out
Nomura Holdings Inc0$00.00%−516,506−100.0%Sold out
Starboard Value LPSuperinvestorStarboard Value0$00.00%−516,010−100.0%Sold out
Orland Properties Ltd0$00.00%−500,000−100.0%Sold out
Governors Lane LP0$00.00%−500,000−100.0%Sold out
Farallon Capital Management, L.L.C.0$00.00%−484,709−100.0%Sold out
Sandia Investment Management LP0$00.00%−465,863−100.0%Sold out
Aristeia Capital LLC0$00.00%−426,782−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−425,000−100.0%Sold out
RP Investment Advisors LP0$00.00%−400,000−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−390,750−100.0%Sold out
HGC Investment Management Inc.0$00.00%−365,498−100.0%Sold out
P Schoenfeld Asset Management LP0$00.00%−356,184−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−356,362−100.0%Sold out
Sage Rock Capital Management LP0$00.00%−333,800−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−325,263−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−300,000−100.0%Sold out
HSBC Holdings PLC0$00.00%−284,229−100.0%Sold out
Karpus Management, Inc.0$00.00%−283,875−100.0%Sold out
Exos TFP Holdings LLC0$00.00%−255,000−100.0%Sold out
JPMorgan Chase & Co0$00.00%−250,000−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−250,000−100.0%Sold out
Meteora Capital, LLC0$00.00%−235,541−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−231,065−100.0%Sold out
Park West Asset Management LLC0$00.00%−201,000−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−199,997−100.0%Sold out
Silver Rock Financial LP0$00.00%−177,047−100.0%Sold out
Gabelli Funds LLC0$00.00%−174,613−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−164,101−100.0%Sold out
Tenor Capital Management Co., L.P.0$00.00%−150,000−100.0%Sold out
Cowen Investment Management LLC0$00.00%−150,000−100.0%Sold out
Toronto Dominion Bank0$00.00%−149,204−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−139,750−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−133,830−100.0%Sold out
Gritstone Asset Management LLC0$00.00%−130,000−100.0%Sold out
Soros Fund Management LLCSuperinvestorSoros Fund Management0$00.00%−125,000−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−124,100−100.0%Sold out
CVI Holdings, LLC0$00.00%−122,756−100.0%Sold out
Magnetar Financial LLC0$00.00%−101,700−100.0%Sold out
Berkley W R Corp0$00.00%−99,232−100.0%Sold out
Glazer Capital, LLC0$00.00%−79,282−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−79,122−100.0%Sold out
TIG Advisors, LLC0$00.00%−75,700−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−75,000−100.0%Sold out
Tuttle Tactical Management0$00.00%−75,000−100.0%Sold out
HRT Financial LP0$00.00%−73,741−100.0%Sold out
Caas Capital Management LP0$00.00%−70,000−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−69,961−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−69,603−100.0%Sold out
Robinson Capital Management, LLC0$00.00%−63,000−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−55,000−100.0%Sold out
Geode Capital Management, LLC0$00.00%−52,306−100.0%Sold out
Toroso Investments, LLC0$00.00%−51,000−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−50,200−100.0%Sold out
Cinctive Capital Management LP0$00.00%−50,115−100.0%Sold out
Bank of America Corp0$00.00%−50,000−100.0%Sold out
Two Sigma Investments, LP0$00.00%−50,000−100.0%Sold out
Ergoteles LLC0$00.00%−40,318−100.0%Sold out
Angelo Gordon & Co., L.P.0$00.00%−35,000−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−35,000−100.0%Sold out
Atalaya Capital Management LP0$00.00%−35,000−100.0%Sold out
EHP Funds Inc.0$00.00%−25,000−100.0%Sold out
Flow State Investments, L.P.0$00.00%−25,000−100.0%Sold out
GAM Holding AG0$00.00%−21,200−100.0%Sold out
DuPont Capital Management Corp0$00.00%−20,000−100.0%Sold out
Whitebox Advisors LLC0$00.00%−18,400−100.0%Sold out
State Street Corp0$00.00%−17,917−100.0%Sold out
Context Capital Management, LLC0$00.00%−15,270−100.0%Sold out
Fountainhead AM, LLC0$00.00%−14,896−100.0%Sold out
Centiva Capital, LP0$00.00%−14,595−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−10,000−100.0%Sold out
Castle Creek Arbitrage, LLC0$00.00%−10,000−100.0%Sold out
UBS Group AG0$00.00%−2,709−100.0%Sold out
Ancora Advisors, LLC0$00.00%−1,000−100.0%Sold out
Morgan Stanley0$00.00%−937−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−155−100.0%Sold out
Kepos Capital LP––––Not filed
Evolution Capital Management LLC––––Not filed