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