CUSIP G28315102
DRAGONEER GROWTH OPT CORP II
104 institutions · $353.0M total · 41,592,937 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MAVERICK CAPITAL LTD | 3,000,000 | $29.6M | 7.21% | 2023-03-31 |
| 2 | JANE STREET GROUP, LLC | 2,655,154 | $26.2M | 6.38% | 2023-03-31 |
| 3 | MARSHALL WACE, LLP | 2,055,283 | $20.2M | 4.94% | 2023-03-31 |
| 4 | JANUS HENDERSON GROUP PLC | 1,800,000 | $17.7M | 4.32% | 2023-03-31 |
| 5 | AQR Arbitrage LLC | 1,604,478 | $15.8M | 3.85% | 2023-03-31 |
| 6 | Westchester Capital Management, LLC | 1,480,589 | $14.6M | 3.55% | 2023-03-31 |
| 7 | Polar Asset Management Partners Inc. | 1,400,000 | $13.8M | 3.36% | 2023-03-31 |
| 8 | Arena Capital Advisors, LLC- CA | 1,341,067 | $13.2M | 3.22% | 2023-03-31 |
| 9 | Third Point LLC | 1,200,000 | $11.8M | 2.88% | 2023-03-31 |
| 10 | Empyrean Capital Partners, LP | 1,040,144 | $10.3M | 2.50% | 2023-03-31 |
| 11 | Jefferies Financial Group Inc. | 915,536 | $9.0M | 2.20% | 2023-09-30 |
| 12 | TD Asset Management Inc | 904,100 | $8.9M | 2.17% | 2023-03-31 |
| 13 | BANK OF MONTREAL /CAN/ | 893,770 | $8.8M | 2.14% | 2023-03-31 |
| 14 | Verition Fund Management LLC | 819,443 | $8.1M | 1.97% | 2023-03-31 |
| 15 | Think Investments LP | 800,000 | $7.9M | 1.92% | 2023-03-31 |
| 16 | BlueCrest Capital Management Ltd | 800,000 | $7.9M | 1.92% | 2023-03-31 |
| 17 | Alpha Wave Global, LP | 755,631 | $7.4M | 1.81% | 2023-03-31 |
| 18 | Radcliffe Capital Management, L.P. | 747,540 | $7.4M | 1.79% | 2023-03-31 |
| 19 | UBS OCONNOR LLC | 695,379 | $6.8M | 1.67% | 2023-03-31 |
| 20 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600,000 | $5.9M | 1.44% | 2023-03-31 |
| 21 | First Trust Capital Management L.P. | 542,611 | $5.4M | 1.30% | 2023-03-31 |
| 22 | Starboard Value LP | 516,010 | $5.1M | 1.24% | 2023-03-31 |
| 23 | Orland Properties Ltd | 500,000 | $4.9M | 1.20% | 2023-03-31 |
| 24 | Governors Lane LP | 500,000 | $4.9M | 1.20% | 2023-03-31 |
| 25 | FARALLON CAPITAL MANAGEMENT LLC | 484,709 | $4.8M | 1.16% | 2023-03-31 |
| 26 | Sandia Investment Management LP | 465,863 | $4.6M | 1.12% | 2023-03-31 |
| 27 | ARISTEIA CAPITAL LLC | 426,782 | $4.2M | 1.02% | 2023-03-31 |
| 28 | Saba Capital Management, L.P. | 425,000 | $4.2M | 1.02% | 2023-03-31 |
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 390,750 | $3.9M | 0.93% | 2023-03-31 |
| 30 | P SCHOENFELD ASSET MANAGEMENT LP | 356,184 | $3.5M | 0.85% | 2023-03-31 |
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 338,664 | $3.3M | 0.81% | 2023-09-30 |
| 32 | Sage Rock Capital Management LP | 333,800 | $3.3M | 0.80% | 2023-03-31 |
| 33 | Balyasny Asset Management LLC | 300,000 | $3.0M | 0.72% | 2023-03-31 |
| 34 | HSBC HOLDINGS PLC | 284,229 | $2.8M | 0.68% | 2023-03-31 |
| 35 | Karpus Management, Inc. | 283,875 | $2.8M | 0.68% | 2023-03-31 |
| 36 | DARK FOREST CAPITAL MANAGEMENT LP | 258,135 | $2.5M | 0.62% | 2023-03-31 |
| 37 | Exos TFP Holdings LLC | 255,000 | $2.5M | 0.61% | 2023-03-31 |
| 38 | METEORA CAPITAL, LLC | 235,541 | $2.3M | 0.56% | 2023-03-31 |
| 39 | Taconic Capital Advisors LP | 231,065 | $2.3M | 0.55% | 2023-03-31 |
| 40 | Park West Asset Management LLC | 201,000 | $2.0M | 0.48% | 2023-03-31 |
| 41 | Ghisallo Capital Management LLC | 199,997 | $2.0M | 0.48% | 2023-03-31 |
| 42 | Silver Rock Financial LP | 177,047 | $1.7M | 0.42% | 2023-03-31 |
| 43 | GABELLI FUNDS LLC | 174,613 | $1.7M | 0.41% | 2023-03-31 |
| 44 | FIR TREE CAPITAL MANAGEMENT LP | 164,101 | $1.6M | 0.39% | 2023-03-31 |
| 45 | Cowen Investment Management LLC | 150,000 | $1.5M | 0.36% | 2023-03-31 |
| 46 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $1.5M | 0.36% | 2023-03-31 |
| 47 | Hudson Bay Capital Management LP | 139,750 | $1.4M | 0.33% | 2023-03-31 |
| 48 | BOOTHBAY FUND MANAGEMENT, LLC | 133,830 | $1.3M | 0.32% | 2023-03-31 |
| 49 | GRITSTONE ASSET MANAGEMENT LLC | 130,000 | $1.3M | 0.31% | 2023-03-31 |
| 50 | SOROS FUND MANAGEMENT LLC | 125,000 | $1.2M | 0.30% | 2023-03-31 |
| 51 | GABELLI & Co INVESTMENT ADVISERS, INC. | 124,100 | $1.2M | 0.29% | 2023-03-31 |
| 52 | CVI Holdings, LLC | 122,756 | $1.2M | 0.29% | 2023-03-31 |
| 53 | BERKLEY W R CORP | 99,232 | $978.4K | 0.23% | 2023-03-31 |
| 54 | Neuberger Berman Group LLC | 79,122 | $780.1K | 0.19% | 2023-03-31 |
| 55 | TIG Advisors, LLC | 75,700 | $746.4K | 0.18% | 2023-03-31 |
| 56 | Tuttle Capital Management, LLC | 75,000 | $738.8K | 0.18% | 2023-03-31 |
| 57 | CAAS CAPITAL MANAGEMENT LP | 70,000 | $690.2K | 0.16% | 2023-03-31 |
| 58 | Segantii Capital Management Ltd | 69,961 | $689.1K | 0.16% | 2023-03-31 |
| 59 | GOLDMAN SACHS GROUP INC | 69,603 | $686.3K | 0.16% | 2024-03-31 |
| 60 | Robinson Capital Management, LLC | 63,000 | $621.2K | 0.15% | 2023-03-31 |
| 61 | Jefferies Group LLC | 58,098 | $568.2K | 0.13% | 2023-09-30 |
| 62 | Mirae Asset Global Investments Co., Ltd. | 55,000 | $542.3K | 0.13% | 2023-03-31 |
| 63 | Cinctive Capital Management LP | 50,115 | $493.6K | 0.12% | 2023-03-31 |
| 64 | BANK OF AMERICA CORP /DE/ | 50,000 | $493.0K | 0.12% | 2023-03-31 |
| 65 | TWO SIGMA INVESTMENTS, LP | 50,000 | $493.0K | 0.12% | 2023-03-31 |
| 66 | Ergoteles LLC | 40,318 | $397.1K | 0.09% | 2023-03-31 |
| 67 | ANGELO GORDON & CO., L.P. | 35,000 | $345.1K | 0.08% | 2023-03-31 |
| 68 | Schonfeld Strategic Advisors LLC | 35,000 | $345.1K | 0.08% | 2023-03-31 |
| 69 | Atalaya Capital Management LP | 35,000 | $344.8K | 0.08% | 2023-03-31 |
| 70 | Flow State Investments, L.P. | 25,000 | $246.5K | 0.06% | 2023-03-31 |
| 71 | GAM Holding AG | 21,200 | $208.8K | 0.05% | 2023-03-31 |
| 72 | DUPONT CAPITAL MANAGEMENT CORP | 20,000 | $197.0K | 0.04% | 2023-03-31 |
| 73 | WHITEBOX ADVISORS LLC | 18,400 | $181.4K | 0.04% | 2023-03-31 |
| 74 | STATE STREET CORP | 17,917 | $176.5K | 0.04% | 2023-06-30 |
| 75 | Evolution Capital Management LLC | 15,000 | $147.8K | 0.03% | 2023-03-31 |
| 76 | Fountainhead AM, LLC | 14,896 | $147.0K | 0.03% | 2023-03-31 |
| 77 | Centiva Capital, LP | 14,595 | $143.8K | 0.03% | 2023-03-31 |
| 78 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,000 | $98.6K | 0.02% | 2023-03-31 |
| 79 | Castle Creek Arbitrage, LLC | 10,000 | $98.5K | 0.02% | 2023-03-31 |
| 80 | UBS Group AG | 2,709 | $26.7K | 0.00% | 2023-03-31 |
| 81 | Public Sector Pension Investment Board | 1,000,000 | $9.8K | 2.40% | 2023-03-31 |
| 82 | MORGAN STANLEY | 937 | $9.2K | 0.00% | 2023-03-31 |
| 83 | KIM, LLC | 850,000 | $8.4K | 2.04% | 2023-03-31 |
| 84 | MILLENNIUM MANAGEMENT LLC | 772,121 | $7.6K | 1.85% | 2023-03-31 |
| 85 | NOMURA HOLDINGS INC | 516,506 | $5.1K | 1.24% | 2023-03-31 |
| 86 | RP Investment Advisors LP | 400,000 | $3.9K | 0.96% | 2023-03-31 |
| 87 | HGC Investment Management Inc. | 365,498 | $3.6K | 0.87% | 2023-03-31 |
| 88 | Spartan Fund Management Inc. | 356,362 | $3.5K | 0.85% | 2023-03-31 |
| 89 | PICTON MAHONEY ASSET MANAGEMENT | 325,263 | $3.2K | 0.78% | 2023-03-31 |
| 90 | JPMORGAN CHASE & CO | 250,000 | $2.5K | 0.60% | 2023-03-31 |
| 91 | Davidson Kempner Capital Management LP | 250,000 | $2.5K | 0.60% | 2023-03-31 |
| 92 | TORONTO DOMINION BANK | 149,204 | $1.5K | 0.35% | 2023-03-31 |
| 93 | Magnetar Financial LLC | 101,700 | $1.0K | 0.24% | 2023-03-31 |
| 94 | GLAZER CAPITAL, LLC | 79,282 | $782 | 0.19% | 2023-03-31 |
| 95 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,000 | $740 | 0.18% | 2023-03-31 |
| 96 | HRT FINANCIAL LP | 73,741 | $726 | 0.17% | 2023-03-31 |
| 97 | GEODE CAPITAL MANAGEMENT, LLC | 52,306 | $515 | 0.12% | 2023-03-31 |
| 98 | Toroso Investments, LLC | 51,000 | $502 | 0.12% | 2023-03-31 |
| 99 | FNY Investment Advisers, LLC | 50,200 | $494 | 0.12% | 2023-03-31 |
| 100 | Kepos Capital LP | 25,000 | $247 | 0.06% | 2023-03-31 |
| 101 | EHP Funds Inc. | 25,000 | $247 | 0.06% | 2023-03-31 |
| 102 | Context Capital Management, LLC | 15,270 | $151 | 0.03% | 2023-03-31 |
| 103 | Tower Research Capital LLC (TRC) | 155 | $2 | 0.00% | 2023-03-31 |
| 104 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |