0001388294-22-000004.txt : 20220815
0001388294-22-000004.hdr.sgml : 20220815
20220815124612
ACCESSION NUMBER: 0001388294-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Evolution Capital Management LLC
CENTRAL INDEX KEY: 0001388294
IRS NUMBER: 331006457
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21559
FILM NUMBER: 221164175
BUSINESS ADDRESS:
STREET 1: 10 STATELINE ROAD
CITY: CRYSTAL BAY
STATE: NV
ZIP: 89402
BUSINESS PHONE: 951-522-7287
MAIL ADDRESS:
STREET 1: 10 STATELINE ROAD
CITY: CRYSTAL BAY
STATE: NV
ZIP: 89402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001388294
XXXXXXXX
06-30-2022
06-30-2022
Evolution Capital Management LLC
10 STATELINE ROAD
CRYSTAL BAY
NV
89402
13F HOLDINGS REPORT
028-21559
N
Gerald Tsai
Chief Compliance Officer
310-315-8835
Gerald Tsai
Los Angeles
CA
08-15-2022
0
62
66777
false
INFORMATION TABLE
2
EVO13F63022CombinedDataFile.xml
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
147
15000
SH
SOLE
15000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21604
190044
SH
SOLE
190044
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
98
10000
SH
SOLE
10000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
147
15000
SH
SOLE
15000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
253
25690
SH
SOLE
25690
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
3
22500
SH
SOLE
22500
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
498
50000
SH
SOLE
50000
0
0
BLACK SPADE ACQUISITION CO
*W EXP 99/99/999
G11537118
16
131000
SH
SOLE
131000
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
2539
262000
SH
SOLE
262000
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
8
33333
SH
SOLE
33333
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
99
10000
SH
SOLE
10000
0
0
CORTEXYME INC
COM
22053A107
393
177000
SH
SOLE
177000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
2
20000
SH
SOLE
20000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
147
15000
SH
SOLE
15000
0
0
DUDDELL STREET ACQUISITION CORP
*W EXP 11/3/2025
G28553116
92
128237
SH
SOLE
128237
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
2
15000
SH
SOLE
15000
0
0
EFFECTOR THERAPEUTICS INC
CLASS A COM
28202V108
750
527885
SH
SOLE
527885
0
0
EFFECTOR THERAPEUTICS INC
*W EXP 8/26/2026
28202V116
13
50000
SH
SOLE
50000
0
0
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202
G30092111
7
25000
SH
SOLE
25000
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
972
100000
SH
SOLE
100000
0
0
ENERGY VAULT HOLDINGS INC
*W EXP 02/11/202
29280W117
20
13333
SH
SOLE
13333
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
147
15000
SH
SOLE
15000
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
246
25000
SH
SOLE
25000
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
196
20000
SH
SOLE
20000
0
0
GAMESTOP CORP NEW
CL A
36467W109
612
5000
SH
SOLE
5000
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
7
14000
SH
SOLE
14000
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
196
20000
SH
SOLE
20000
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
272
27500
SH
SOLE
27500
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
98
10000
SH
SOLE
10000
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
248
25000
SH
SOLE
25000
0
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
1183
1760869
SH
SOLE
1760869
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
246
25000
SH
SOLE
25000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
439
45000
SH
SOLE
45000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
244
25000
SH
SOLE
25000
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
3
30000
SH
SOLE
30000
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
882
90000
SH
SOLE
90000
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
196
20000
SH
SOLE
20000
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
254
26000
SH
SOLE
26000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
23172
604850
SH
SOLE
604850
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
2
10000
SH
SOLE
10000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
490
50000
SH
SOLE
50000
0
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
2
14000
SH
SOLE
14000
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
684
70000
SH
SOLE
70000
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
13
150000
SH
SOLE
150000
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
97
10000
SH
SOLE
10000
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
196
20000
SH
SOLE
20000
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
98
10000
SH
SOLE
10000
0
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
49
166666
SH
SOLE
166666
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
8
50000
SH
SOLE
50000
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
492
50000
SH
SOLE
50000
0
0
REDFIN CORP
COM
75737F108
494
60000
SH
SOLE
60000
0
0
SARCOS TECHN AND ROBOTICS CO
*W EXP 06/15/202
80359A114
5
10000
SH
SOLE
10000
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
147
15000
SH
SOLE
15000
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
147
15000
SH
SOLE
15000
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
98
10000
SH
SOLE
10000
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
2
15000
SH
SOLE
15000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1635
20000
SH
SOLE
20000
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
1964
200000
SH
SOLE
200000
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
245
25000
SH
SOLE
25000
0
0
TWITTER INC
COM
90184L102
1963
52500
SH
SOLE
52500
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
98
10000
SH
SOLE
10000
0
0
XPENG INC
ADS
98422D105
1397
44000
SH
SOLE
44000
0
0