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。
2022 年第 1 季 13F 持有人
Dragoneer Growth Opportunities Corp. III 在 2022/3/31 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
- 107
- 較 2021 年第 4 季 −3 家
- 持有股數
- 3,937 萬
- 較 2021 年第 4 季 −97.1 萬 (−2.4%)
- 總市值
- $3.85 億
- 較 2021 年第 4 季 −$881.3 萬 (−2.2%)
- 新進機構
- 12
- 另有 18 家加碼
- 清倉機構
- 15
- 另有 18 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Maverick Capital Ltd大師Maverick 資本 | 3,000,000 | $2,940 萬 | 0.53% | 00.0% | 不變 |
| Soroban Capital Partners LP | 2,000,000 | $1,960 萬 | 0.16% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 1,964,288 | $1,925 萬 | 0.21% | −35,712−1.8% | 減碼 |
| Arena Capital Advisors, LLC- CA | 1,506,391 | $1,476 萬 | 2.24% | −228,608−13.2% | 減碼 |
| Third Point LLC大師第三點資本 | 1,200,000 | $1,176 萬 | 0.15% | 00.0% | 不變 |
| RP Investment Advisors LP | 1,155,943 | $1,133 萬 | 1.58% | +170,620+17.3% | 加碼 |
| Millennium Management LLC | 1,084,422 | $1,063 萬 | 0.01% | +78,724+7.8% | 加碼 |
| Empyrean Capital Partners, LP | 1,040,144 | $1,019 萬 | 0.22% | +410,775+65.3% | 加碼 |
| Public Sector Pension Investment Board | 1,000,000 | $976.0 萬 | 0.06% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,000,000 | $976.0 萬 | 0.01% | 00.0% | 不變 |
| Finepoint Capital LP | 969,959 | $946.7 萬 | 3.15% | 00.0% | 不變 |
| TD Asset Management Inc | 904,100 | $882.4 萬 | 0.01% | +834,100+1,191.6% | 加碼 |
| Marshall Wace, LLP | 900,000 | $878.5 萬 | 0.02% | 00.0% | 不變 |
| Sculptor Capital LP | 868,190 | $850.8 萬 | 0.07% | +518,190+148.1% | 加碼 |
| CSS LLC | 807,033 | $790.9 萬 | 0.33% | +807,033 | 新進 |
| BlueCrest Capital Management Ltd | 800,000 | $784.0 萬 | 0.64% | 00.0% | 不變 |
| Think Investments LP | 800,000 | $784.0 萬 | 2.22% | 00.0% | 不變 |
| Governors Lane LP | 750,000 | $735.0 萬 | 0.57% | 00.0% | 不變 |
| CNH Partners LLC | 723,676 | $706.3 萬 | 0.18% | +723,676 | 新進 |
| Apollo Management Holdings, L.P. | 718,165 | $703.8 萬 | 0.04% | −114,578−13.8% | 減碼 |
| Bank of Montreal | 700,000 | $683.9 萬 | 0.00% | 00.0% | 不變 |
| HBK Investments L P | 600,000 | $588.0 萬 | 0.11% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $585.6 萬 | 0.02% | 00.0% | 不變 |
| Kepos Capital LP | 591,652 | $579.8 萬 | 0.43% | +66,652+12.7% | 加碼 |
| Westchester Capital Management, LLC | 569,838 | $556.2 萬 | 0.18% | +30,407+5.6% | 加碼 |
| P Schoenfeld Asset Management LP | 547,921 | $537.0 萬 | 0.30% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 533,221 | $522.6 萬 | 0.17% | +433,221+433.2% | 加碼 |
| Alyeska Investment Group, L.P. | 500,000 | $490.0 萬 | 0.05% | 00.0% | 不變 |
| Parkwood LLC | 500,000 | $490.0 萬 | 0.82% | 00.0% | 不變 |
| Apoletto Ltd | 500,000 | $490.0 萬 | 1.29% | 00.0% | 不變 |
| Sycomore Asset Management | 490,000 | $478.7 萬 | 0.83% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 484,709 | $473.1 萬 | 0.03% | 00.0% | 不變 |
| Omni Event Management Ltd | 447,174 | $438.2 萬 | 0.25% | −4,980−1.1% | 減碼 |
| Saba Capital Management, L.P. | 425,000 | $416.5 萬 | 0.07% | +300,000+240.0% | 加碼 |
| Woodline Partners LP | 400,000 | $392.0 萬 | 0.07% | 00.0% | 不變 |
| Spring Creek Capital LLC | 400,000 | $390.4 萬 | 0.15% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 396,000 | $388.1 萬 | 0.29% | +396,000 | 新進 |
| Manufacturers Life Insurance Company, The | 338,664 | $330.5 萬 | 0.00% | +70.0% | 加碼 |
| Sage Rock Capital Management LP | 333,800 | $327.1 萬 | 0.58% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 300,263 | $294.3 萬 | 0.11% | +230,263+328.9% | 加碼 |
| TIG Advisors, LLC | 300,000 | $294.0 萬 | 0.12% | 00.0% | 不變 |
| Polygon Management Ltd. | 287,500 | $281.8 萬 | 0.13% | +87,500+43.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 284,229 | $277.4 萬 | 0.00% | −41,190−12.7% | 減碼 |
| Verition Fund Management LLC | 276,030 | $269.4 萬 | 0.05% | +276,030 | 新進 |
| Starboard Value LP大師Starboard Value | 266,010 | $260.7 萬 | 0.03% | −49,527−15.7% | 減碼 |
| Glazer Capital, LLC | 250,921 | $245.9 萬 | 0.07% | −737,637−74.6% | 減碼 |
| Vetamer Capital Management, L.P. | 249,868 | $244.9 萬 | 1.70% | −132−0.1% | 減碼 |
| Davidson Kempner Capital Management LP | 250,000 | $244.0 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 245,833 | $240.9 萬 | 0.11% | +51,257+26.3% | 加碼 |
| Bank of America Corp | 212,554 | $208.3 萬 | 0.00% | +152,034+251.2% | 加碼 |
| Park West Asset Management LLC | 201,000 | $197.0 萬 | 0.07% | 00.0% | 不變 |
| Cowen Investment Management LLC | 200,000 | $196.0 萬 | 0.42% | −50,000−20.0% | 減碼 |
| Ghisallo Capital Management LLC | 200,000 | $195.2 萬 | 0.21% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 198,454 | $193.7 萬 | 0.07% | +198,454 | 新進 |
| Silver Rock Financial LP | 177,019 | $173.5 萬 | 0.33% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 170,425 | $167.0 萬 | 1.45% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 150,000 | $147.0 萬 | 0.03% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 125,000 | $122.5 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 125,000 | $122.0 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 118,000 | $115.2 萬 | 0.01% | −17,050−12.6% | 減碼 |
| Gabelli Funds LLC | 112,413 | $110.2 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 104,102 | $101.6 萬 | 0.06% | −36,000−25.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $98.0 萬 | 0.17% | 00.0% | 不變 |
| Toronto Dominion Bank | 100,000 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| Antara Capital LP | 100,000 | $97.6 萬 | 0.08% | 00.0% | 不變 |
| Berkley W R Corp | 99,232 | $97.2 萬 | 0.05% | 00.0% | 不變 |
| Karpus Management, Inc. | 87,500 | $85.8 萬 | 0.03% | +87,500 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 86,300 | $84.6 萬 | 0.11% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 79,122 | $77.5 萬 | 0.00% | −21,191−21.1% | 減碼 |
| HGC Investment Management Inc. | 75,000 | $73.5 萬 | 0.04% | +75,000 | 新進 |
| HRT Financial LP | 74,957 | $73.1 萬 | 0.01% | +70.0% | 加碼 |
| Jane Street Group, LLC | 70,541 | $69.1 萬 | 0.00% | +342+0.5% | 加碼 |
| Caas Capital Management LP | 70,000 | $68.6 萬 | 0.12% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 70,000 | $68.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 68,976 | $67.6 萬 | 0.00% | +2,000+3.0% | 加碼 |
| Fir Tree Capital Management LP | 66,331 | $64.7 萬 | 0.02% | 00.0% | 不變 |
| DG Capital Management, LLC | 64,372 | $62.8 萬 | 0.13% | −23,868−27.0% | 減碼 |
| Spartan Fund Management Inc. | 49,992 | $61.0 萬 | 0.10% | +49,992 | 新進 |
| Citigroup Inc | 57,661 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 52,306 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 50,540 | $49.3 萬 | 0.02% | −65−0.1% | 減碼 |
| FNY Investment Advisers, LLC | 50,200 | $48.9 萬 | 0.46% | 00.0% | 不變 |
| CVI Holdings, LLC | 48,309 | $47.1 萬 | 0.03% | +24,117+99.7% | 加碼 |
| Goldman Sachs Group Inc | 45,159 | $44.3 萬 | 0.00% | +45,159 | 新進 |
| Boothbay Fund Management, LLC | 44,986 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 42,325 | $41.5 萬 | 0.00% | +42,325 | 新進 |
| Meteora Capital, LLC | 40,654 | $39.8 萬 | 0.15% | +40,654 | 新進 |
| Angelo Gordon & Co., L.P. | 35,000 | $34.3 萬 | 0.04% | 00.0% | 不變 |
| Atalaya Capital Management LP | 35,000 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 31,727 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 30,000 | $29.3 萬 | 0.00% | +30,000 | 新進 |
| Shaolin Capital Management LLC | 20,000 | $19.6 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 |
| Whitebox Advisors LLC | 18,400 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Context Capital Management, LLC | 15,270 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 15,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Evolution Capital Management LLC | 15,000 | $14.6 萬 | 0.43% | 00.0% | 不變 |
| UBS Group AG | 11,016 | $10.8 萬 | 0.00% | −115−1.0% | 減碼 |
| Weiss Asset Management LP | 11,077 | $10.8 萬 | 0.00% | 00.0% | 不變 |