Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
DGNR.WS was delisted on the 30th of July, 2021.
30 hedge funds and large institutions have $16.1M invested in Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.
60% more capital invested
Capital invested by funds: $10.1M → $16.1M (+$6.03M)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
17% less funds holding
Funds holding: 36 → 30 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$1.32M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$368K |
| 3 |
CC
Clearline Capital
New York
|
+$224K |
| 4 |
EC
EMJ Capital
Toronto,
Ontario, Canada
|
+$164K |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$1.11M |
| 2 |
SC
Sculptor Capital
New York
|
-$623K |
| 3 |
BlackRock
New York
|
-$270K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$216K |
| 5 |
CAC
Cowen and Company
New York
|
-$88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $7K | -$4.62K | -2,512 | -41% |
|
|
VI
27
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $6K | – | – | – |
|
|
WCMNY
28
Westchester Capital Management (New York)
Valhalla,
New York
| $6K | – | – | – |
|
|
DCM
29
Dupont Capital Management
Wilmington,
Delaware
| $4K | – | – | – |
|
|
ACM
30
Altimeter Capital Management
Boston,
Massachusetts
| – | -$1.11M | -700,000 | Closed |
|
|
SC
31
Sculptor Capital
New York
| – | -$623K | -392,766 | Closed |
|
|
BCM
32
BlueCrest Capital Management
St Helier,
Jersey
| – | -$216K | -135,680 | Closed |
|
|
CAC
33
Cowen and Company
New York
| – | -$88K | -55,280 | Closed |
|
|
SCC
34
Spring Creek Capital
Wichita,
Kansas
| – | -$80K | -50,000 | Closed |
|
|
MS
35
Maven Securities
St Helier,
Jersey
| – | -$61K | -39,533 | Closed |
|
|
UOC
36
UBS O'Connor
Chicago,
Illinois
| – | -$47K | -29,926 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$1K | -500 | Closed |
|
DGNR.WS Hedge Fund Activity: Q2 2021 in Review
30 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla (DGNR.WS) for Q2 2021, worth a combined $16.1M — up 60% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DGNR.WS and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was P. Schoenfeld Asset Management (PSAM), adding an estimated $1.32M. The largest seller was Altimeter Capital Management, exiting entirely with an estimated $1.11M sold.
- 30 institutional investors held Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla (DGNR.WS) as of Q2 2021, down from 36 in Q1 2021.
- Funds reported $16.1M of Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla stock for Q2 2021, up 60% quarter-over-quarter.
- 2 funds opened new Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla positions in Q2 2021 and 8 closed out, a net change of -6 holders.
- The largest Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla buyer in Q2 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $1.32M added.
- The largest Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla seller in Q2 2021 was Altimeter Capital Management, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2021.