0001388294-22-000005.txt : 20221101
0001388294-22-000005.hdr.sgml : 20221101
20221101164421
ACCESSION NUMBER: 0001388294-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221101
DATE AS OF CHANGE: 20221101
EFFECTIVENESS DATE: 20221101
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: 221351087
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
09-30-2022
09-30-2022
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
11-01-2022
0
58
68111
false
INFORMATION TABLE
2
Evolution13F09302022DataFile.xml
ACTIVISION BLIZZARD INC
COM
00507V109
5427
73000
SH
SOLE
73000
0
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
148
15000
SH
SOLE
15000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
17158
214500
SH
Call
SOLE
214500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18226
227854
SH
SOLE
227854
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
99
10000
SH
SOLE
10000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
148
15000
SH
SOLE
15000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
255
25690
SH
SOLE
25690
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
1
22500
SH
SOLE
22500
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
64
10000
SH
SOLE
10000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
828
6143
SH
SOLE
6143
0
0
BLACK SPADE ACQUISITION CO
*W EXP 99/99/999
G11537118
15
131000
SH
SOLE
131000
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
2574
262000
SH
SOLE
262000
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
4
33333
SH
SOLE
33333
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
100
10000
SH
SOLE
10000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
147
15000
SH
SOLE
15000
0
0
EFFECTOR THERAPEUTICS INC
CLASS A COM
28202V108
302
527885
SH
SOLE
527885
0
0
EFFECTOR THERAPEUTICS INC
*W EXP 8/26/2026
28202V116
10
50000
SH
SOLE
50000
0
0
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202
G30092111
4
25000
SH
SOLE
25000
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
984
100000
SH
SOLE
100000
0
0
FISCALNOTE HOLDINGS INC.
*W EXP 7/29/2027
337655112
110
128237
SH
SOLE
128237
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
147
15000
SH
SOLE
15000
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
249
25000
SH
SOLE
25000
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
199
20000
SH
SOLE
20000
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
274
27500
SH
SOLE
27500
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
99
10000
SH
SOLE
10000
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
250
25000
SH
SOLE
25000
0
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
616
1760869
SH
SOLE
1760869
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
249
25000
SH
SOLE
25000
0
0
JD.COM INC
SPON ADR CL A
47215P106
3190
63425
SH
SOLE
63425
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
441
45000
SH
SOLE
45000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
245
25000
SH
SOLE
25000
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
1
30000
SH
SOLE
30000
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
894
90000
SH
SOLE
90000
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
198
20000
SH
SOLE
20000
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
258
26000
SH
SOLE
26000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
492
50000
SH
SOLE
50000
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
687
70000
SH
SOLE
70000
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
26
150000
SH
SOLE
150000
0
0
NETEASE INC
SPONSORED ADS
64110W102
2268
30000
SH
SOLE
30000
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
98
10000
SH
SOLE
10000
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
198
20000
SH
SOLE
20000
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
99
10000
SH
SOLE
10000
0
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
68
166666
SH
SOLE
166666
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
7
50000
SH
SOLE
50000
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
498
50000
SH
SOLE
50000
0
0
REDFIN CORP
COM
75737F108
350
60000
SH
SOLE
60000
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
149
15000
SH
SOLE
15000
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
148
15000
SH
SOLE
15000
0
0
STEELCASE INC
CL A
858155203
130
20000
SH
SOLE
20000
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
98
10000
SH
SOLE
10000
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
1946
200000
SH
SOLE
200000
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
246
25000
SH
SOLE
25000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3141
115000
SH
SOLE
115000
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
100
10000
SH
SOLE
10000
0
0
VIMEO INC
COMMON STOCK
92719V100
120
30000
SH
SOLE
30000
0
0
YUM CHINA HLDGS INC
COM
98850P109
2051
43335
SH
SOLE
43335
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1081
45005
SH
SOLE
45005
0
0