Evolution Capital Management LLC

13F filer, CIK 1388294, CRYSTAL BAY, NV

Evolution Capital Management LLC reported $31,724,000 across 56 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-02. Its ten largest share positions make up 78.52% of the portfolio.

Filed 2022-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001388294-22-000001

Period: 2021-12-31
Reported value: $31.7M
Holdings: 56
Top 10 weight: 78.52%
New
Sold out

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001388294-22-000001, largest first. % of portfolio is the value over $31,724,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AMBER INTL HLDG LTD SPON AD…AMBER INTL HLDG LTD SPON ADS NEW	1,667,359	$7.69M	24.23%
ARTISAN ACQUISITION CORP CL…ARTISAN ACQUISITION CORP CLASS A …	500,000	$4.96M	15.62%
SESEA LTD	14,000	$3.13M	9.87%	Timeline
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	300,000	$2.98M	9.38%
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	262,000	$2.62M	8.26%
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	100,000	$1M	3.16%
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	90,000	$875K	2.76%
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	70,000	$689K	2.17%
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	50,000	$489K	1.54%
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	50,000	$486K	1.53%
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	45,000	$437K	1.38%
GORES GUGGENHEIM INCGORES GUGGENHEIM INC	35,000	$410K	1.29%
APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL	35,000	$345K	1.09%
HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS-	27,500	$269K	0.85%
LDH GROWTH CORP ILDH GROWTH CORP I	26,000	$255K	0.8%
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	25,690	$250K	0.79%
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	25,000	$246K	0.78%
JWSMFJAWS MUSTANG ACQUISITION CORP	25,000	$244K	0.77%	Timeline
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	25,000	$244K	0.77%
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	25,000	$244K	0.77%
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	25,000	$244K	0.77%
NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II	23,484	$232K	0.73%
TRITIUM DCFC LIMITED ORDINA…TRITIUM DCFC LIMITED ORDINARY SHA…	20,000	$199K	0.63%
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	20,000	$198K	0.62%
VIRGIN GROUP ACQUISIT CORP IVIRGIN GROUP ACQUISIT CORP I	20,000	$197K	0.62%
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	20,000	$195K	0.61%
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	20,000	$195K	0.61%
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	20,000	$195K	0.61%
DUDDELL STREET ACQUISITN CORDUDDELL STREET ACQUISITN COR	128,237	$160K	0.5%
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	150,000	$155K	0.49%
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	15,000	$147K	0.46%
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II	15,000	$147K	0.46%
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	15,000	$146K	0.46%
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	15,000	$146K	0.46%
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC	15,000	$146K	0.46%
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	15,000	$146K	0.46%
PRENETICS GLOBAL LTD WT EXP…PRENETICS GLOBAL LTD WT EXP 051827	166,666	$118K	0.37%
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	10,000	$98K	0.31%
NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP	10,000	$98K	0.31%
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	10,000	$98K	0.31%
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	10,000	$97K	0.31%
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	10,000	$97K	0.31%
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	10,000	$97K	0.31%
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	10,000	$97K	0.31%
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	50,000	$34K	0.11%
DNABWGINKGO BIOWORKS HLDGS INC WT E	14,000	$31K	0.1%	Timeline
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	33,333	$30K	0.09%
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	30,000	$25K	0.08%
PDYNWPALLADYNE AI CORP	10,000	$20K	0.06%	Timeline
NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II	13,333	$17K	0.05%
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	22,500	$13K	0.04%
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	20,000	$12K	0.04%
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	10,000	$12K	0.04%
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	14,000	$12K	0.04%
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	15,000	$8K	0.03%
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	15,000	$8K	0.03%

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001388294-22-000001	base		2022-02-02	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC