Evolution Capital Management LLC
- SEC CIK
- 0001388294
- Latest filing
- Feb 13, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only.
- Positions
- 56
- No filing for Q3 2021
- Portfolio value
- $31.7M
- No filing for Q3 2021
Evolution Capital Management LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 15,000 | $8.00K | <0.1% | – | – | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 15,000 | $8.00K | <0.1% | – | – | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 20,000 | $12.0K | <0.1% | – | – | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 10,000 | $12.0K | <0.1% | – | – | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 14,000 | $12.0K | <0.1% | – | – | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 22,500 | $13.0K | <0.1% | – | – | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 13,333 | $17.0K | 0.1% | – | – | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 10,000 | $20.0K | 0.1% | – | – | History |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 30,000 | $25.0K | 0.1% | – | – | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 33,333 | $30.0K | 0.1% | – | – | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 14,000 | $31.0K | 0.1% | – | – | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 50,000 | $34.0K | 0.1% | – | – | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 10,000 | $97.0K | 0.3% | – | – | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 10,000 | $97.0K | 0.3% | – | – | – |
| PICCPivotal Investment Corp III | COM CL A | 10,000 | $97.0K | 0.3% | – | – | History |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 10,000 | $97.0K | 0.3% | – | – | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 10,000 | $98.0K | 0.3% | – | – | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 10,000 | $98.0K | 0.3% | – | – | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 10,000 | $98.0K | 0.3% | – | – | History |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 166,666 | $118.0K | 0.4% | – | – | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 15,000 | $146.0K | 0.5% | – | – | – |
| Forest Road Acquisition Cor34619V103 | CL A | 15,000 | $146.0K | 0.5% | – | – | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 15,000 | $146.0K | 0.5% | – | – | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 15,000 | $146.0K | 0.5% | – | – | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 15,000 | $147.0K | 0.5% | – | – | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 15,000 | $147.0K | 0.5% | – | – | History |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 150,000 | $155.0K | 0.5% | – | – | – |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | 128,237 | $160.0K | 0.5% | – | – | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 20,000 | $195.0K | 0.6% | – | – | History |
| Lazard Growth Acquisition CoG54035103 | SHS | 20,000 | $195.0K | 0.6% | – | – | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 20,000 | $195.0K | 0.6% | – | – | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 20,000 | $197.0K | 0.6% | – | – | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 20,000 | $198.0K | 0.6% | – | – | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 20,000 | $199.0K | 0.6% | – | – | – |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 23,484 | $232.0K | 0.7% | – | – | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 25,000 | $244.0K | 0.8% | – | – | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 25,000 | $244.0K | 0.8% | – | – | History |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 25,000 | $244.0K | 0.8% | – | – | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 25,000 | $244.0K | 0.8% | – | – | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 25,000 | $246.0K | 0.8% | – | – | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 25,690 | $250.0K | 0.8% | – | – | – |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 26,000 | $255.0K | 0.8% | – | – | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 27,500 | $269.0K | 0.8% | – | – | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 35,000 | $345.0K | 1.1% | – | – | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 35,000 | $410.0K | 1.3% | – | – | History |
| Khosla Ventures Acquisition482504107 | CL A | 45,000 | $437.0K | 1.4% | – | – | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 50,000 | $486.0K | 1.5% | – | – | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 50,000 | $489.0K | 1.5% | – | – | – |
| LGVLongview Acquisition Corp. II | COM CL A | 70,000 | $689.0K | 2.2% | – | – | History |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 90,000 | $875.0K | 2.8% | – | – | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 100,000 | $1.00M | 3.2% | – | – | – |
| Black Spade Acquisition CoG11537126 | UNIT 99/99/9999 | 262,000 | $2.62M | 8.3% | – | – | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 300,000 | $2.98M | 9.4% | – | – | – |
| SESea Ltd | SPONSORD ADS | 14,000 | $3.13M | 9.9% | – | – | History |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 500,000 | $4.96M | 15.6% | – | – | – |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 1,667,359 | $7.69M | 24.2% | – | – | – |