Dragoneer Growth Opportunities Corp. III
DGNU2023/3/23 下市- 產業
- Blank Checks
- SEC CIK
- 0001827076
Dragoneer Growth Opportunities Corp. III 已在 2023/3/23 下市；內部人最後一份 Form 4 在 2021/12/7 申報；2022 年第 4 季末有 100 家機構在 13F 申報持有，市值合計 $4.04 億；Maverick 資本、第三點資本等 4 位大師持有。
2021 年第 4 季 13F 持有人
Dragoneer Growth Opportunities Corp. III 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 110
- 較 2021 年第 3 季 +7 家
- 持有股數
- 4,034 萬
- 較 2021 年第 3 季 +149.1 萬 (+3.8%)
- 總市值
- $3.94 億
- 較 2021 年第 3 季 +$1,354 萬 (+3.6%)
- 新進機構
- 18
- 另有 16 家加碼
- 清倉機構
- 11
- 另有 16 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DGNU 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 100 | $4.04 億 |
| 2022 年第 3 季 | 102 | $4.04 億 |
| 2022 年第 2 季 | 103 | $3.88 億 |
| 2022 年第 1 季 | 107 | $3.85 億 |
| 2021 年第 4 季 | 110 | $3.94 億 |
| 2021 年第 3 季 | 104 | $3.93 億 |
| 2021 年第 2 季 | 104 | $3.92 億 |
| 2021 年第 1 季 | 101 | $3.66 億 |
2021 年第 4 季持有機構
每家機構持有 Dragoneer Growth Opportunities Corp. III 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,238 | $1.20 萬 | 0.00% | −690−35.8% | 減碼 |
| Morgan Stanley | 5,737 | $5.60 萬 | 0.00% | +5,737 | 新進 |
| Exos Asset Management LLC | 8,424 | $8.20 萬 | 0.04% | +8,424 | 新進 |
| Penserra Capital Management LLC | 8,838 | $8.60 萬 | 0.00% | −1,710−16.2% | 減碼 |
| Castle Creek Arbitrage, LLC | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| EJF Capital LLC | 10,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 10,218 | $10.0 萬 | 0.00% | −1,879−15.5% | 減碼 |
| Weiss Asset Management LP | 11,077 | $10.8 萬 | 0.00% | −100,118−90.0% | 減碼 |
| UBS Group AG | 11,131 | $10.9 萬 | 0.00% | +9,448+561.4% | 加碼 |
| ExodusPoint Capital Management, LP | 15,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Evolution Capital Management LLC | 15,000 | $14.7 萬 | 0.46% | +15,000 | 新進 |
| Context Capital Management, LLC | 15,270 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Whitebox Advisors LLC | 18,400 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 20,000 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 20,000 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 20,000 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| CVI Holdings, LLC | 24,192 | $23.6 萬 | 0.02% | −25,808−51.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,727 | $31.0 萬 | 0.00% | +31,727 | 新進 |
| Angelo Gordon & Co., L.P. | 35,000 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Atalaya Capital Management LP | 35,000 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 44,986 | $44.0 萬 | 0.01% | +44,986 | 新進 |
| Wolverine Asset Management LLC | 46,819 | $45.7 萬 | 0.01% | −99,828−68.1% | 減碼 |
| FNY Investment Advisers, LLC | 50,200 | $49.0 萬 | 0.27% | +50,200 | 新進 |
| Cinctive Capital Management LP | 50,605 | $49.4 萬 | 0.02% | +605+1.2% | 加碼 |
| Geode Capital Management, LLC | 52,306 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 57,661 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 60,520 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 66,331 | $64.8 萬 | 0.02% | −33,669−33.7% | 減碼 |
| Royal Bank of Canada | 66,976 | $65.4 萬 | 0.00% | −280−0.4% | 減碼 |
| TD Asset Management Inc | 70,000 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 70,000 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 70,000 | $68.4 萬 | 0.02% | 00.0% | 不變 |
| Caas Capital Management LP | 70,000 | $68.4 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 70,199 | $68.6 萬 | 0.00% | +199+0.3% | 加碼 |
| HRT Financial LP | 74,950 | $73.2 萬 | 0.00% | +509+0.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 86,300 | $84.3 萬 | 0.11% | +14,900+20.9% | 加碼 |
| DG Capital Management, LLC | 88,240 | $86.2 萬 | 0.17% | 00.0% | 不變 |
| Berkley W R Corp | 99,232 | $96.9 萬 | 0.05% | 00.0% | 不變 |
| Toronto Dominion Bank | 100,000 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 100,000 | $97.7 萬 | 0.04% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $97.7 萬 | 0.15% | 00.0% | 不變 |
| Antara Capital LP | 100,000 | $97.7 萬 | 0.10% | 00.0% | 不變 |
| Cohen & Co Financial Management, LLC | 100,000 | $97.7 萬 | 0.65% | +100,000 | 新進 |
| Neuberger Berman Group LLC | 100,313 | $98.0 萬 | 0.00% | −25,089−20.0% | 減碼 |
| Gabelli Funds LLC | 112,413 | $109.8 萬 | 0.01% | +33,813+43.0% | 加碼 |
| Kawa Capital Management, Inc | 113,870 | $111.3 萬 | 1.07% | +113,870 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 125,000 | $122.1 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 125,000 | $122.1 萬 | 0.01% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 125,000 | $122.1 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 135,050 | $131.9 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 140,102 | $136.9 萬 | 0.09% | +89,877+178.9% | 加碼 |
| Venator Capital Management Ltd. | 140,500 | $137.3 萬 | 0.86% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 150,000 | $146.6 萬 | 0.03% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 170,425 | $166.5 萬 | 1.60% | +170,425 | 新進 |
| Silver Rock Financial LP | 177,019 | $173.3 萬 | 0.30% | −24,149−12.0% | 減碼 |
| Beryl Capital Management LLC | 182,500 | $178.3 萬 | 0.09% | +182,500 | 新進 |
| Prelude Capital Management, LLC | 194,576 | $190.1 萬 | 0.09% | +105,541+118.5% | 加碼 |
| Polygon Management Ltd. | 200,000 | $195.4 萬 | 0.12% | 00.0% | 不變 |
| Diameter Capital Partners LP | 200,000 | $195.4 萬 | 0.18% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 200,000 | $195.4 萬 | 0.10% | 00.0% | 不變 |
| Park West Asset Management LLC | 201,000 | $196.4 萬 | 0.06% | 00.0% | 不變 |
| Cowen Investment Management LLC | 250,000 | $244.3 萬 | 0.53% | +250,000 | 新進 |
| Vetamer Capital Management, L.P. | 250,000 | $244.3 萬 | 1.24% | +250,000 | 新進 |
| Davidson Kempner Capital Management LP | 250,000 | $244.8 萬 | 0.04% | 00.0% | 不變 |
| TIG Advisors, LLC | 300,000 | $293.1 萬 | 0.15% | +300,000 | 新進 |
| LH Capital Markets, LLC | 300,000 | $293.1 萬 | 1.33% | +300,000 | 新進 |
| Starboard Value LP大師Starboard Value | 315,537 | $308.3 萬 | 0.04% | −20,321−6.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 325,419 | $317.9 萬 | 0.00% | +91,684+39.2% | 加碼 |
| Sage Rock Capital Management LP | 333,800 | $326.1 萬 | 0.49% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 338,657 | $330.9 萬 | 0.00% | −149,974−30.7% | 減碼 |
| Sculptor Capital LP | 350,000 | $342.0 萬 | 0.03% | 00.0% | 不變 |
| Senator Investment Group LP | 350,000 | $342.0 萬 | 0.07% | 00.0% | 不變 |
| Spring Creek Capital LLC | 400,000 | $390.8 萬 | 0.15% | 00.0% | 不變 |
| Woodline Partners LP | 400,000 | $390.8 萬 | 0.06% | 00.0% | 不變 |
| Omni Event Management Ltd | 452,154 | $441.7 萬 | 0.25% | +452,154 | 新進 |
| Cowen and Company, LLC | 458,215 | $447.7 萬 | 0.43% | +458,215 | 新進 |
| Farallon Capital Management, L.L.C. | 484,709 | $473.6 萬 | 0.03% | +234,709+93.9% | 加碼 |
| Sycomore Asset Management | 490,000 | $479.2 萬 | 0.74% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 500,000 | $488.5 萬 | 0.06% | 00.0% | 不變 |
| Parkwood LLC | 500,000 | $488.5 萬 | 0.86% | 00.0% | 不變 |
| Apoletto Ltd | 500,000 | $488.5 萬 | 0.61% | 00.0% | 不變 |
| UBS Oconnor LLC | 510,531 | $498.8 萬 | 0.05% | +13,672+2.8% | 加碼 |
| Echo Street Capital Management LLC | 510,813 | $499.1 萬 | 0.03% | 00.0% | 不變 |
| Kepos Capital LP | 525,000 | $512.9 萬 | 0.43% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 539,431 | $527.0 萬 | 0.16% | +519,431+2,597.2% | 加碼 |
| P Schoenfeld Asset Management LP | 547,921 | $535.3 萬 | 0.29% | +247,921+82.6% | 加碼 |
| HBK Investments L P | 600,000 | $586.2 萬 | 0.13% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $586.2 萬 | 0.01% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 629,369 | $614.9 萬 | 0.16% | +329,369+109.8% | 加碼 |
| Bank of Montreal | 700,000 | $700.0 萬 | 0.00% | 00.0% | 不變 |
| Governors Lane LP | 750,000 | $732.8 萬 | 0.53% | 00.0% | 不變 |
| Fortress Investment Group LLC | 770,800 | $753.2 萬 | 0.29% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 800,000 | $781.6 萬 | 0.45% | 00.0% | 不變 |
| Think Investments LP | 800,000 | $781.6 萬 | 1.81% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 832,743 | $813.6 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 900,000 | $879.3 萬 | 0.02% | +300,000+50.0% | 加碼 |
| Finepoint Capital LP | 969,959 | $947.6 萬 | 2.43% | −879,466−47.6% | 減碼 |
| RP Investment Advisors LP | 985,323 | $962.7 萬 | 1.20% | +985,323 | 新進 |
| Glazer Capital, LLC | 988,558 | $965.8 萬 | 0.24% | −362,374−26.8% | 減碼 |