Dragoneer Growth Opportunities Corp. III - G28315102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 3,619,844 | 35,691 | 0.02% | 0.01% | 1 | +380,332 | 11.74% | Q4 2022 | Feb 15, 2023 |
| MAVERICK CAPITAL LTD | History | No change | 3,000,000 | 29,580 | 0.7% | 0.66% | 2 | 0 | 0.0% | Q4 2022 | Feb 16, 2023 |
| MARSHALL WACE, LLP | History | No change | 2,055,283 | 20,244 | 0.05% | 0.04% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,800,276 | 17,732 | 0.01% | 0.01% | 4 | +810,001 | 81.8% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | Added to | 1,604,478 | 15,804 | 0.41% | 0.33% | 5 | +95,000 | 6.29% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 1,400,000 | 13,804 | 0.17% | 0.16% | 6 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Third Point LLC | History | No change | 1,200,000 | 11,832 | 0.2% | 0.21% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Jefferies Financial Group Inc. | History | New | 915,536 | 9,018 | 0.06% | — | 8 | +915,536 | New | Q4 2022 | Sep 21, 2023 |
| TD ASSET MANAGEMENT INC | History | No change | 904,100 | 8,905 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 893,770 | 8,830 | 0.0% | 0.0% | 10 | +648,863 | 264.94% | Q4 2022 | Feb 01, 2023 |
| Verition Fund Management LLC | History | New | 819,443 | 8,071 | 0.13% | — | 11 | +819,443 | New | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 772,121 | 7,613 | 0.0% | 0.01% | 12 | -207,762 | -21.2% | Q4 2022 | Feb 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 600,000 | 5,910 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| NOMURA HOLDINGS INC | History | New | 516,506 | 5,091 | 0.02% | — | 14 | +516,506 | New | Q4 2022 | Feb 15, 2023 |
| Starboard Value LP | History | No change | 516,010 | 5,087 | 0.1% | 0.11% | 15 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 484,709 | 4,774 | 2.8% | 3.79% | 16 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| ARISTEIA CAPITAL LLC | History | No change | 426,782 | 4,208 | 0.08% | 0.07% | 17 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 425,000 | 4,190 | 0.06% | 0.05% | 18 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 325,263 | 3,207 | 0.15% | 0.11% | 19 | +25,000 | 8.33% | Q4 2022 | Feb 13, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 300,000 | 2,955 | 0.01% | 0.01% | 20 | -26 | -0.01% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | New | 284,229 | 2,799 | 0.0% | — | 21 | +284,229 | New | Q4 2022 | Feb 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 250,000 | 2,463 | 0.0% | 0.0% | 22 | -200,000 | -44.44% | Q4 2022 | Feb 13, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 250,000 | 2,460 | 8.77% | 16.53% | 23 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| GABELLI FUNDS LLC | History | Added to | 174,613 | 1,721 | 0.01% | 0.01% | 24 | +62,200 | 55.33% | Q4 2022 | Feb 13, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 150,000 | 1,479 | 0.04% | 0.03% | 25 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TORONTO DOMINION BANK | History | No change | 149,204 | 1,469 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| Hudson Bay Capital Management LP | History | New | 139,750 | 1,376 | 0.01% | — | 27 | +139,750 | New | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 133,830 | 1,319 | 0.03% | 0.03% | 28 | +5,370 | 4.18% | Q4 2022 | Feb 14, 2023 |
| SOROS FUND MANAGEMENT LLC | History | No change | 125,000 | 1,232 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Magnetar Financial LLC | History | No change | 101,700 | 1,002 | 0.02% | 0.01% | 30 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Neuberger Berman Group LLC | History | No change | 79,122 | 780 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 75,000 | 740 | 0.01% | 0.0% | 32 | +25,000 | 50.0% | Q4 2022 | Feb 13, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 69,603 | 686 | 0.0% | 0.0% | 33 | +24,440 | 54.12% | Q4 2022 | May 14, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 55,000 | 542 | 0.0% | 0.0% | 34 | +30,000 | 120.0% | Q4 2022 | Feb 09, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 52,306 | 515 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Toroso Investments, LLC | History | No change | 51,000 | 502 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 50,000 | 493 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 50,000 | 493 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 35,000 | 345 | 0.0% | 0.0% | 39 | -7,325 | -17.31% | Q4 2022 | Feb 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 18,400 | 181 | 0.01% | 0.0% | 40 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| STATE STREET CORP | History | Added to | 17,917 | 176 | 0.0% | 0.0% | 41 | +1,500 | 9.14% | Q4 2022 | May 15, 2023 |
| Context Capital Management, LLC | History | No change | 15,270 | 151 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | No change | 14,595 | 143 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 10,000 | 98 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| UBS Group AG | History | Reduced | 2,709 | 26 | 0.0% | 0.0% | 45 | -8,542 | -75.92% | Q4 2022 | Feb 08, 2023 |
| Ancora Advisors, LLC | History | New | 1,000 | 10 | 0.0% | — | 46 | +1,000 | New | Q4 2022 | Feb 14, 2023 |
| MORGAN STANLEY | History | No change | 937 | 9 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 155 | 2 | 0.0% | 0.0% | 48 | -966 | -86.17% | Q4 2022 | Feb 10, 2023 |
| Soroban Capital Partners LP | History | Closed out | 0 | 0 | — | 0.21% | — | -2,000,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.08% | — | -1,000,000 | -100.0% | Q3 2022 | Jan 10, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q3 2022 | Nov 16, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -379,358 | -100.0% | Q3 2022 | Nov 03, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -284,229 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,661 | -100.0% | Q3 2022 | Nov 10, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2022 | Nov 10, 2022 |