13F-HR filed by Evolution Capital Management LLC
Evolution Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 46 holding rows worth $28,960,503.
- Accession
- 0001388294-23-000001
- Filer
- CIK 1388294
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 46 entries on the cover page, a total value of $28,960,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,960,503 with VALUE read as dollars as filed, 13F file number 028-21559. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,754 | $5,616,090 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,500 | $3,451,995 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 262,000 | $2,634,410 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 59,974 | $2,063,106 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 200,000 | $2,008,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 65,000 | $1,539,850 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 100,000 | $1,008,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 90,000 | $909,000 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 38,875 | $801,603 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,250 | $714,875 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 160,000 | $678,400 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 176,086 | $677,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,000 | $677,250 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,340 | $605,734 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 50,000 | $502,750 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,250 | $487,935 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 45,000 | $449,100 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $412,900 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 26,000 | $261,820 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 25,690 | $258,698 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 25,000 | $252,625 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 25,000 | $252,500 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 25,000 | $248,875 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,500 | $248,400 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 527,885 | $225,724 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 20,000 | $202,400 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 20,000 | $202,200 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 20,000 | $202,100 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 128,237 | $157,732 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 15,000 | $151,350 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 15,000 | $150,525 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 15,000 | $150,300 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 15,000 | $147,750 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 150,000 | $126,000 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 10,000 | $101,210 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 10,000 | $101,000 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 10,000 | $100,700 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 10,000 | $100,600 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 166,666 | $26,667 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 50,000 | $15,000 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 150,000 | $12,338 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 131,000 | $9,825 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 50,000 | $8,185 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 33,333 | $3,833 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 25,000 | $1,888 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 30,000 | $1,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388294-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |