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 2 季 13F 持有人
Dragoneer Growth Opportunities Corp. III 在 2022/6/30 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
- 103
- 較 2022 年第 1 季 −4 家
- 持有股數
- 3,983 萬
- 較 2022 年第 1 季 +45.9 萬 (+1.2%)
- 總市值
- $3.88 億
- 較 2022 年第 1 季 +$256.8 萬 (+0.7%)
- 新進機構
- 12
- 另有 24 家加碼
- 清倉機構
- 16
- 另有 16 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 2 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 2022 年第 1 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 | $2,919 萬 | 0.73% | 00.0% | 不變 |
| Millennium Management LLC | 2,008,919 | $1,955 萬 | 0.03% | +924,497+85.3% | 加碼 |
| Soroban Capital Partners LP | 2,000,000 | $1,946 萬 | 0.17% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,559,704 | $1,524 萬 | 0.03% | +659,704+73.3% | 加碼 |
| Polar Asset Management Partners Inc. | 1,400,000 | $1,362 萬 | 0.18% | +1,400,000 | 新進 |
| Arena Capital Advisors, LLC- CA | 1,341,067 | $1,305 萬 | 3.30% | −165,324−11.0% | 減碼 |
| RP Investment Advisors LP | 1,328,892 | $1,293 萬 | 1.82% | +172,949+15.0% | 加碼 |
| Third Point LLC大師第三點資本 | 1,200,000 | $1,168 萬 | 0.28% | 00.0% | 不變 |
| CNH Partners LLC | 1,082,552 | $1,058 萬 | 0.24% | +358,876+49.6% | 加碼 |
| Empyrean Capital Partners, LP | 1,040,144 | $1,012 萬 | 0.32% | 00.0% | 不變 |
| CSS LLC | 1,032,993 | $1,005 萬 | 0.48% | +225,960+28.0% | 加碼 |
| Public Sector Pension Investment Board | 1,000,000 | $977.0 萬 | 0.09% | 00.0% | 不變 |
| Sculptor Capital LP | 942,691 | $917.2 萬 | 0.10% | +74,501+8.6% | 加碼 |
| P Schoenfeld Asset Management LP | 920,190 | $895.3 萬 | 0.59% | +372,269+67.9% | 加碼 |
| TD Asset Management Inc | 904,100 | $883.3 萬 | 0.01% | 00.0% | 不變 |
| Kim, LLC | 850,000 | $830.5 萬 | 0.40% | +850,000 | 新進 |
| Think Investments LP | 800,000 | $783.2 萬 | 2.28% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 800,000 | $778.4 萬 | 1.08% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 797,769 | $776.2 萬 | 0.25% | +264,548+49.6% | 加碼 |
| UBS Oconnor LLC | 772,478 | $754.7 萬 | 0.08% | +772,478 | 新進 |
| Governors Lane LP | 750,000 | $729.8 萬 | 0.62% | 00.0% | 不變 |
| Bank of Montreal | 700,000 | $686.0 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $586.2 萬 | 0.03% | 00.0% | 不變 |
| Woodline Partners LP | 600,000 | $583.8 萬 | 0.10% | +200,000+50.0% | 加碼 |
| HBK Investments L P | 599,899 | $583.7 萬 | 0.16% | −1010.0% | 減碼 |
| Westchester Capital Management, LLC | 569,838 | $556.7 萬 | 0.17% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 516,010 | $502.1 萬 | 0.09% | +250,000+94.0% | 加碼 |
| Alyeska Investment Group, L.P. | 500,000 | $486.5 萬 | 0.06% | 00.0% | 不變 |
| Apoletto Ltd | 500,000 | $486.5 萬 | 1.35% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 484,709 | $473.6 萬 | 0.03% | 00.0% | 不變 |
| Omni Event Management Ltd | 426,199 | $414.6 萬 | 0.28% | −20,975−4.7% | 減碼 |
| Saba Capital Management, L.P. | 425,000 | $413.5 萬 | 0.06% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 396,000 | $385.3 萬 | 0.08% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 341,293 | $333.4 萬 | 0.10% | +142,839+72.0% | 加碼 |
| Cohen & Co Financial Management, LLC | 341,023 | $331.8 萬 | 3.27% | +341,023 | 新進 |
| Sycomore Asset Management | 335,000 | $327.0 萬 | 0.77% | −155,000−31.6% | 減碼 |
| Sage Rock Capital Management LP | 333,800 | $324.8 萬 | 0.64% | 00.0% | 不變 |
| Barclays PLC | 304,358 | $296.4 萬 | 0.00% | +274,358+914.5% | 加碼 |
| Balyasny Asset Management LLC | 300,000 | $293.1 萬 | 0.01% | +175,000+140.0% | 加碼 |
| Picton Mahoney Asset Management | 300,263 | $292.1 萬 | 0.12% | 00.0% | 不變 |
| Karpus Management, Inc. | 299,625 | $291.5 萬 | 0.10% | +212,125+242.4% | 加碼 |
| Prelude Capital Management, LLC | 287,603 | $279.8 萬 | 0.14% | +41,770+17.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 284,229 | $277.7 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 273,122 | $266.8 萬 | 0.06% | −2,908−1.1% | 減碼 |
| Davidson Kempner Capital Management LP | 250,000 | $243.3 萬 | 0.05% | 00.0% | 不變 |
| TIG Advisors, LLC | 249,108 | $242.4 萬 | 0.10% | −50,892−17.0% | 減碼 |
| Royal Bank of Canada | 203,941 | $198.4 萬 | 0.00% | +134,965+195.7% | 加碼 |
| Park West Asset Management LLC | 201,000 | $195.6 萬 | 0.12% | 00.0% | 不變 |
| Glazer Capital, LLC | 200,966 | $195.5 萬 | 0.05% | −49,955−19.9% | 減碼 |
| Ghisallo Capital Management LLC | 200,000 | $195.4 萬 | 0.24% | 00.0% | 不變 |
| Silver Rock Financial LP | 177,047 | $172.3 萬 | 0.38% | +280.0% | 加碼 |
| Cowen Investment Management LLC | 150,000 | $146.0 萬 | 0.31% | −50,000−25.0% | 減碼 |
| Tenor Capital Management Co., L.P. | 150,000 | $146.0 萬 | 0.03% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 145,000 | $141.7 萬 | 0.01% | +75,000+107.1% | 加碼 |
| Vivaldi Asset Management, LLC | 142,611 | $138.8 萬 | 0.10% | +142,611 | 新進 |
| Jane Street Group, LLC | 137,812 | $134.1 萬 | 0.00% | +67,271+95.4% | 加碼 |
| Aristeia Capital LLC | 130,782 | $127.3 萬 | 0.02% | +130,782 | 新進 |
| Toronto Dominion Bank | 128,013 | $125.0 萬 | 0.00% | +28,013+28.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 125,000 | $121.6 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 112,413 | $109.4 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 105,696 | $102.8 萬 | 0.04% | +60,710+135.0% | 加碼 |
| Magnetar Financial LLC | 101,700 | $99.4 萬 | 0.01% | −16,300−13.8% | 減碼 |
| Antara Capital LP | 100,000 | $97.7 萬 | 0.10% | 00.0% | 不變 |
| Sandia Investment Management LP | 100,100 | $97.4 萬 | 0.13% | +100,100 | 新進 |
| Berkley W R Corp | 99,232 | $96.6 萬 | 0.05% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 86,300 | $84.0 萬 | 0.11% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 79,122 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| HGC Investment Management Inc. | 75,000 | $73.5 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 73,750 | $72.0 萬 | 0.01% | −1,207−1.6% | 減碼 |
| Segantii Capital Management Ltd | 69,961 | $68.4 萬 | 0.02% | +49,961+249.8% | 加碼 |
| Caas Capital Management LP | 70,000 | $68.1 萬 | 0.09% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 65,748 | $64.2 萬 | 0.02% | −583−0.9% | 減碼 |
| Citigroup Inc | 57,661 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 52,306 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 50,115 | $49.0 萬 | 0.02% | −425−0.8% | 減碼 |
| FNY Investment Advisers, LLC | 50,200 | $49.0 萬 | 0.36% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 49,992 | $48.8 萬 | 0.10% | 00.0% | 不變 |
| Elequin Capital LP | 50,000 | $48.7 萬 | 0.11% | +50,000 | 新進 |
| Bank of America Corp | 50,000 | $48.6 萬 | 0.00% | −162,554−76.5% | 減碼 |
| CVI Holdings, LLC | 48,309 | $47.2 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 45,165 | $43.9 萬 | 0.00% | +60.0% | 加碼 |
| Centiva Capital, LP | 42,332 | $41.4 萬 | 0.02% | −61,770−59.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,325 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Meteora Capital, LLC | 40,654 | $39.6 萬 | 0.08% | 00.0% | 不變 |
| Atalaya Capital Management LP | 35,000 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 35,000 | $34.1 萬 | 0.04% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 30,179 | $29.4 萬 | 0.07% | +30,179 | 新進 |
| EHP Funds Inc. | 30,000 | $29.2 萬 | 0.05% | +30,000 | 新進 |
| DuPont Capital Management Corp | 20,000 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Whitebox Advisors LLC | 18,400 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Context Capital Management, LLC | 15,270 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Evolution Capital Management LLC | 15,000 | $14.7 萬 | 0.22% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 15,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 11,077 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 10,252 | $10.0 萬 | 0.00% | −764−6.9% | 減碼 |
| Castle Creek Arbitrage, LLC | 10,000 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,000 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 5,737 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,380 | $4.20 萬 | 0.00% | −660−13.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,121 | $1.10 萬 | 0.00% | +149+15.3% | 加碼 |