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