DRAGONEER GROWTH OPT CORP II (DGNU)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
78
Reporting holders
$356.6M
Reported value
0.0%
Held as options
-23
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $35.7M | 3,619,844 | 0.02% | 8q | +11.7%+$3.8M |
| MAVERICK CAPITAL LTD | $29.6M | 3,000,000 | 0.70% | 8q | HELD |
| MARSHALL WACE, LLP | $20.2M | 2,055,283 | 0.05% | 8q | HELD |
| JANUS HENDERSON GROUP PLC | $17.7M | 1,800,276 | 0.01% | 2q | -9.1%-$1.8M |
| Westchester Capital Management, LLC | $15.9M | 1,617,968 | 0.44% | 8q | +180.2%+$10.3M |
| AQR Arbitrage LLC | $15.8M | 1,604,478 | 0.41% | 4q | +6.3%+$935.7K |
| Polar Asset Management Partners Inc. | $13.8M | 1,400,000 | 0.17% | 3q | HELD |
| Arena Capital Advisors, LLC- CA | $13.2M | 1,341,067 | 7.22% | 8q | HELD |
| Third Point LLC | $11.8M | 1,200,000 | 0.20% | 8q | HELD |
| Empyrean Capital Partners, LP | $10.3M | 1,040,144 | 0.32% | 8q | HELD |
| Jefferies Financial Group Inc. | $9.0M | 915,536 | 0.06% | new | NEW |
| TD Asset Management Inc | $8.9M | 904,100 | 0.01% | 8q | HELD |
| BANK OF MONTREAL /CAN/ | $8.8M | 893,770 | 0.00% | 8q | +264.9%+$6.4M |
| Verition Fund Management LLC | $8.1M | 819,443 | 0.13% | new | NEW |
| BlueCrest Capital Management Ltd | $7.9M | 800,000 | 0.21% | 8q | HELD |
| Think Investments LP | $7.9M | 800,000 | 2.57% | 8q | HELD |
| Alpha Wave Global, LP | $7.4M | 755,631 | 1.36% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $7.4M | 747,540 | 0.23% | 8q | -6.3%-$495.3K |
| DARK FOREST CAPITAL MANAGEMENT LP | $6.1M | 621,539 | 1.51% | 3q | +2.4%+$143.6K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.9M | 600,000 | 0.03% | 8q | HELD |
| First Trust Capital Management L.P. | $5.4M | 542,611 | 0.29% | 3q | HELD |
| Starboard Value LP | $5.1M | 516,010 | 0.10% | 8q | HELD |
| Orland Properties Ltd | $4.9M | 500,000 | 2.63% | new | NEW |
| Governors Lane LP | $4.9M | 500,000 | 0.51% | 8q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $4.8M | 484,709 | 0.03% | 8q | HELD |
| Sandia Investment Management LP | $4.6M | 465,863 | 0.80% | 3q | HELD |
| ARISTEIA CAPITAL LLC | $4.2M | 426,782 | 0.08% | 3q | HELD |
| Saba Capital Management, L.P. | $4.2M | 425,000 | 0.06% | 8q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.9M | 390,750 | 0.20% | 6q | -4.7%-$190.2K |
| P SCHOENFELD ASSET MANAGEMENT LP | $3.5M | 356,184 | 0.32% | 8q | -59.2%-$5.1M |
| Sage Rock Capital Management LP | $3.3M | 333,800 | 1.03% | 8q | HELD |
| Balyasny Asset Management LLC | $3.0M | 300,000 | 0.01% | 8q | HELD |
| HSBC HOLDINGS PLC | $2.8M | 284,229 | 0.00% | new | NEW |
| Karpus Management, Inc. | $2.8M | 283,875 | 0.09% | 4q | -5.3%-$155.3K |
| Exos TFP Holdings LLC | $2.5M | 255,000 | 0.70% | new | NEW |
| METEORA CAPITAL, LLC | $2.3M | 235,541 | 0.50% | 4q | -16.8%-$469.6K |
| Taconic Capital Advisors LP | $2.3M | 231,065 | 0.06% | 4q | HELD |
| Park West Asset Management LLC | $2.0M | 201,000 | 0.19% | 8q | HELD |
| Ghisallo Capital Management LLC | $2.0M | 199,997 | 0.35% | 8q | HELD |
| Silver Rock Financial LP | $1.7M | 177,047 | 0.55% | 8q | HELD |
| GABELLI FUNDS LLC | $1.7M | 174,613 | 0.01% | 8q | +55.3%+$613.3K |
| FIR TREE CAPITAL MANAGEMENT LP | $1.6M | 164,101 | 0.08% | 8q | -1.0%-$16.2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.5M | 150,000 | 0.04% | 8q | HELD |
| Cowen Investment Management LLC | $1.5M | 150,000 | 0.30% | 5q | HELD |
| Hudson Bay Capital Management LP | $1.4M | 139,750 | 0.01% | 8q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.3M | 133,830 | 0.03% | 5q | +4.2%+$52.9K |
| GRITSTONE ASSET MANAGEMENT LLC | $1.3M | 130,000 | 1.63% | new | FIRST |
| SOROS FUND MANAGEMENT LLC | $1.2M | 125,000 | 0.02% | 8q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.2M | 124,100 | 0.26% | 8q | +43.8%+$372.7K |
| CVI Holdings, LLC | $1.2M | 122,756 | 0.15% | 8q | +85.1%+$556.0K |
| BERKLEY W R CORP | $978.4K | 99,232 | 0.05% | 8q | HELD |
| Neuberger Berman Group LLC | $780.1K | 79,122 | 0.00% | 8q | HELD |
| TIG Advisors, LLC | $746.4K | 75,700 | 0.05% | 5q | -69.6%-$1.7M |
| Tuttle Capital Management, LLC | $738.8K | 75,000 | 2.93% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $690.2K | 70,000 | 0.04% | 8q | HELD |
| Segantii Capital Management Ltd | $689.1K | 69,961 | 0.03% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $686.3K | 69,603 | 0.00% | 4q | +54.1%+$241.0K |
| Robinson Capital Management, LLC | $621.2K | 63,000 | 0.32% | 2q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $542.3K | 55,000 | 0.00% | 2q | +120.0%+$295.8K |
| Cinctive Capital Management LP | $493.6K | 50,115 | 0.02% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $493.0K | 50,000 | 0.00% | 7q | HELD |
| TWO SIGMA INVESTMENTS, LP | $493.0K | 50,000 | 0.00% | 2q | HELD |
| Ergoteles LLC | $397.1K | 40,318 | 0.01% | new | NEW |
| ANGELO GORDON & CO., L.P. | $345.1K | 35,000 | 0.06% | 8q | HELD |
| Schonfeld Strategic Advisors LLC | $345.1K | 35,000 | 0.00% | 4q | -17.3%-$72.2K |
| Atalaya Capital Management LP | $344.8K | 35,000 | 0.06% | 8q | HELD |
| Flow State Investments, L.P. | $246.5K | 25,000 | 0.21% | new | FIRST |
| GAM Holding AG | $208.8K | 21,200 | 0.02% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $197.0K | 20,000 | 0.01% | 8q | HELD |
| WHITEBOX ADVISORS LLC | $181.4K | 18,400 | 0.01% | 8q | HELD |
| STATE STREET CORP | $176.5K | 17,917 | 0.00% | 2q | +9.1%+$14.8K |
| Evolution Capital Management LLC | $147.8K | 15,000 | 0.51% | 5q | HELD |
| Fountainhead AM, LLC | $147.0K | 14,896 | 0.07% | 2q | HELD |
| Centiva Capital, LP | $143.8K | 14,595 | 0.00% | 7q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $98.6K | 10,000 | 0.00% | 8q | HELD |
| Castle Creek Arbitrage, LLC | $98.5K | 10,000 | 0.01% | 8q | HELD |
| UBS Group AG | $26.7K | 2,709 | 0.00% | 6q | -75.9%-$84.2K |
| MORGAN STANLEY | $9.2K | 937 | 0.00% | 5q | HELD |
| KIM, LLC | $8.4K | 850,000 | 0.46% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7.6K | 772,121 | 0.00% | 8q | -21.2%-$2.0K |
| NOMURA HOLDINGS INC | $5.1K | 516,506 | 0.02% | new | NEW |
| RP Investment Advisors LP | $3.9K | 400,000 | 2.77% | 5q | HELD |
| HGC Investment Management Inc. | $3.6K | 365,498 | 0.37% | new | NEW |
| Spartan Fund Management Inc. | $3.5K | 356,362 | 1.27% | 4q | +612.4%+$3.0K |
| PICTON MAHONEY ASSET MANAGEMENT | $3.2K | 325,263 | 0.15% | 7q | +8.3% |
| JPMORGAN CHASE & CO | $2.5K | 250,000 | 0.00% | 2q | -44.4%-$2.0K |
| Davidson Kempner Capital Management LP | $2.5K | 250,000 | 0.00% | 8q | HELD |
| TORONTO DOMINION BANK | $1.5K | 149,204 | 0.00% | 8q | HELD |
| Magnetar Financial LLC | $1.0K | 101,700 | 0.02% | 8q | HELD |
| GLAZER CAPITAL, LLC | $782 | 79,282 | 0.02% | 8q | -20.8% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $740 | 75,000 | 0.01% | 2q | +50.0% |
| HRT FINANCIAL LP | $726 | 73,741 | 0.01% | 8q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $515 | 52,306 | 0.00% | 7q | HELD |
| Toroso Investments, LLC | $502 | 51,000 | 0.02% | 2q | HELD |
| FNY Investment Advisers, LLC | $494 | 50,200 | 0.69% | 5q | HELD |
| Kepos Capital LP | $247 | 25,000 | 0.04% | 2q | -95.5%-$5.2K |
| EHP Funds Inc. | $247 | 25,000 | 0.05% | 3q | -16.7% |
| Context Capital Management, LLC | $151 | 15,270 | 0.01% | 8q | HELD |
| Ancora Advisors, LLC | $10 | 1,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $2 | 155 | 0.00% | 6q | -86.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 78 | $356.6M | 36,182,937 | 7 | 12 | 10 | 0.0% |
| Q3 2022 | 101 | $413.7M | 42,262,870 | 15 | 16 | 13 | 0.0% |
| Q2 2022 | 102 | $388.8M | 39,901,101 | 11 | 23 | 15 | 0.0% |
| Q1 2022 | 106 | $385.8M | 39,398,764 | 11 | 16 | 15 | 0.0% |
| Q4 2021 | 109 | $397.5M | 40,671,064 | 13 | 16 | 15 | 0.0% |
| Q3 2021 | 103 | $387.6M | 39,546,958 | 7 | 9 | 7 | 0.0% |
| Q2 2021 | 104 | $391.9M | 39,189,214 | 15 | 10 | 10 | 0.0% |
| Q1 2021 | 101 | $366.4M | 36,189,529 | 101 | 0 | 0 | 0.0% |