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
DGNU is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 155 | $2.00K | 0.00% | −966−86.2% | Reduced |
| Morgan Stanley | 937 | $9.24K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| UBS Group AG | 2,709 | $26.7K | 0.00% | −8,542−75.9% | Reduced |
| Castle Creek Arbitrage, LLC | 10,000 | $98.5K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,000 | $98.6K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,595 | $143.8K | 0.01% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 14,896 | $147.0K | 0.07% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 15,000 | $147.8K | 0.51% | 00.0% | Unchanged |
| Context Capital Management, LLC | 15,270 | $151.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 17,917 | $176.5K | 0.00% | +1,500+9.1% | Added |
| Whitebox Advisors LLC | 18,400 | $181.4K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 20,000 | $197.0K | 0.01% | 00.0% | Unchanged |
| GAM Holding AG | 21,200 | $208.8K | 0.02% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 25,000 | $246.5K | 0.21% | +25,000 | New |
| 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 |
| Atalaya Capital Management LP | 35,000 | $344.8K | 0.06% | 00.0% | Unchanged |
| 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 |
| Ergoteles LLC | 40,318 | $397.1K | 0.01% | +40,318 | New |
| 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 |
| Cinctive Capital Management LP | 50,115 | $493.6K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 50,200 | $494.0K | 0.70% | 00.0% | Unchanged |
| Toroso Investments, LLC | 51,000 | $502.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 52,306 | $515.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 55,000 | $542.3K | 0.00% | +30,000+120.0% | Added |
| Robinson Capital Management, LLC | 63,000 | $621.2K | 0.32% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 69,603 | $686.3K | 0.00% | +24,440+54.1% | Added |
| Segantii Capital Management Ltd | 69,961 | $689.1K | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 70,000 | $690.2K | 0.13% | 00.0% | Unchanged |
| HRT Financial LP | 73,741 | $726.0K | 0.01% | −90.0% | Reduced |
| Tuttle Tactical Management | 75,000 | $738.8K | 2.93% | +75,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,000 | $740.0K | 0.01% | +25,000+50.0% | Added |
| TIG Advisors, LLC | 75,700 | $746.4K | 0.05% | −173,408−69.6% | Reduced |
| Neuberger Berman Group LLC | 79,122 | $780.1K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 79,282 | $782.0K | 0.02% | −20,818−20.8% | Reduced |
| Berkley W R Corp | 99,232 | $978.4K | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 101,700 | $1.00M | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 122,756 | $1.21M | 0.15% | +56,447+85.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 124,100 | $1.22M | 0.26% | +37,800+43.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 125,000 | $1.23M | 0.02% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 130,000 | $1.28M | 1.64% | +130,000 | New |
| Boothbay Fund Management, LLC | 133,830 | $1.32M | 0.04% | +5,370+4.2% | Added |
| Hudson Bay Capital Management LP | 139,750 | $1.38M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 149,204 | $1.47M | 0.00% | 00.0% | Unchanged |
| 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 |
| Fir Tree Capital Management LP | 164,101 | $1.62M | 0.08% | −1,647−1.0% | Reduced |
| Gabelli Funds LLC | 174,613 | $1.72M | 0.01% | +62,200+55.3% | Added |
| Silver Rock Financial LP | 177,047 | $1.75M | 0.55% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 199,997 | $1.97M | 0.35% | −30.0% | Reduced |
| Park West Asset Management LLC | 201,000 | $1.98M | 0.20% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 231,065 | $2.28M | 0.08% | 00.0% | Unchanged |
| Meteora Capital, LLC | 235,541 | $2.32M | 0.51% | −47,626−16.8% | Reduced |
| Davidson Kempner Capital Management LP | 250,000 | $2.46M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 250,000 | $2.46M | 0.00% | −200,000−44.4% | Reduced |
| Exos TFP Holdings LLC | 255,000 | $2.51M | 0.70% | +255,000 | New |
| Karpus Management, Inc. | 283,875 | $2.80M | 0.09% | −15,750−5.3% | Reduced |
| HSBC Holdings PLC | 284,229 | $2.80M | 0.00% | +284,229 | New |
| Balyasny Asset Management LLC | 300,000 | $2.96M | 0.01% | −260.0% | Reduced |
| Picton Mahoney Asset Management | 325,263 | $3.21M | 0.17% | +25,000+8.3% | Added |
| Sage Rock Capital Management LP | 333,800 | $3.29M | 1.03% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 356,362 | $3.51M | 1.27% | +306,336+612.4% | Added |
| P Schoenfeld Asset Management LP | 356,184 | $3.51M | 0.41% | −516,506−59.2% | Reduced |
| HGC Investment Management Inc. | 365,498 | $3.60M | 0.37% | +365,498 | New |
| Prelude Capital Management, LLC | 390,750 | $3.85M | 0.24% | −19,290−4.7% | Reduced |
| RP Investment Advisors LP | 400,000 | $3.94M | 2.77% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 425,000 | $4.19M | 0.07% | 00.0% | Unchanged |
| Aristeia Capital LLC | 426,782 | $4.21M | 0.08% | 00.0% | Unchanged |
| Sandia Investment Management LP | 465,863 | $4.59M | 0.81% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 484,709 | $4.77M | 0.03% | 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 |
| Starboard Value LPSuperinvestorStarboard Value | 516,010 | $5.09M | 0.10% | 00.0% | Unchanged |
| Nomura Holdings Inc | 516,506 | $5.09M | 0.05% | +516,506 | New |
| Vivaldi Asset Management, LLC | 542,611 | $5.35M | 0.29% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $5.91M | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 621,539 | $6.13M | 1.51% | +14,561+2.4% | Added |
| Radcliffe Capital Management, L.P. | 747,540 | $7.37M | 0.32% | −50,229−6.3% | Reduced |
| Falcon Edge Capital, LP | 755,631 | $7.44M | 1.36% | 00.0% | Unchanged |
| Millennium Management LLC | 772,121 | $7.61M | 0.01% | −207,762−21.2% | Reduced |
| 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 |
| Verition Fund Management LLC | 819,443 | $8.07M | 0.16% | +819,443 | New |
| Kim, LLC | 850,000 | $8.37M | 0.46% | 00.0% | Unchanged |
| Bank of Montreal | 893,770 | $8.83M | 0.01% | +648,863+264.9% | Added |
| TD Asset Management Inc | 904,100 | $8.91M | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 915,536 | $9.02M | 0.15% | +915,536 | New |
| Empyrean Capital Partners, LP | 1,040,144 | $10.3M | 0.38% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 1,200,000 | $11.8M | 0.20% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,341,067 | $13.2M | 7.22% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,400,000 | $13.8M | 0.20% | 00.0% | Unchanged |
| CNH Partners LLC | 1,604,478 | $15.8M | 0.41% | +95,000+6.3% | Added |
| Westchester Capital Management, LLC | 1,617,968 | $15.9M | 0.46% | +1,040,630+180.2% | Added |
| Janus Henderson Group PLC | 1,800,276 | $17.7M | 0.01% | +810,001+81.8% | Added |
| Marshall Wace, LLP | 2,055,283 | $20.2M | 0.05% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,000,000 | $29.6M | 0.72% | 00.0% | Unchanged |
| Jane Street Group, LLC | 3,619,844 | $35.7M | 0.07% | +380,332+11.7% | Added |