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Dragoneer Growth Opportunities Corp. III

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Tuttle Capital Management, LLC 75,00075,000738,750,0002.930.14 Hist 12/31/2022
Segantii Capital Management Ltd 69,9610689,116,000   Hist 12/31/2022
BANK OF MONTREAL /CAN/ 700,00006,860,0000.001.30 Hist 06/30/2022
Apoletto Ltd 500,00004,895,0001.880.93 Hist 09/30/2022
Pinz Capital Management, LP 64,40064,400630,0001.140.12 Hist 09/30/2022
Jefferies Group LLC 58,09858,098568,0000.000.11 Hist 09/30/2022
Evolution Capital Management LLC 15,0000147,0000.220.03 Hist 06/30/2022
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