Form 13F-HR Evolution Capital Manage For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Evolution Capital Management LLC |
| Address: |
10 STATELINE ROAD |
|
|
|
CRYSTAL BAY
,
NV89402
|
| Form 13F File Number: |
028-21559 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Gerald Tsai |
| Title: |
Chief Compliance Officer |
| Phone: |
310-315-8835 |
| Signature, Place, and Date of Signing: |
| Gerald Tsai |
Los Angeles
,
CA
|
08-15-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
62 |
|
Form 13F Information Table Value Total: |
66,777 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ADVANCED MERGER PARTNERS INC |
COM CL A |
00777J109 |
147 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
| ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
21,604 |
190,044 |
SH |
|
SOLE |
|
190,044 |
0 |
0 |
| ALTIMAR ACQUISITION CORP III |
SHS CL A |
G0370U108 |
98 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| APOLLO STRATEGIC GRWT CPTL I |
SHS CL A |
G0412A102 |
147 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
| ARES ACQUISITION CORPORATION |
COM CL A |
G33032106 |
253 |
25,690 |
SH |
|
SOLE |
|
25,690 |
0 |
0 |
| ATHLON ACQUISITION CORP |
*W EXP 01/12/202 |
04748A114 |
3 |
22,500 |
SH |
|
SOLE |
|
22,500 |
0 |
0 |
| B RILEY PRINCIPAL 150 MERGER |
COM CL A |
05601V103 |
498 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
| BLACK SPADE ACQUISITION CO |
*W EXP 99/99/999 |
G11537118 |
16 |
131,000 |
SH |
|
SOLE |
|
131,000 |
0 |
0 |
| BLACK SPADE ACQUISITION CO |
SHS CL A |
G11537100 |
2,539 |
262,000 |
SH |
|
SOLE |
|
262,000 |
0 |
0 |
| BRIDGETOWN HOLDINGS LTD |
*W EXP 09/30/202 |
G1355U121 |
8 |
33,333 |
SH |
|
SOLE |
|
33,333 |
0 |
0 |
| BRIDGETOWN HOLDINGS LTD |
COM CL A |
G1355U113 |
99 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| CORTEXYME INC |
COM |
22053A107 |
393 |
177,000 |
SH |
|
SOLE |
|
177,000 |
0 |
0 |
| DEEP LAKE CAPITAL ACQUSTN CO |
*W EXP 01/04/202 |
G27029118 |
2 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
| DRAGONEER GROWTH OPT CORP II |
CL A SHS |
G28315102 |
147 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
| DUDDELL STREET ACQUISITION CORP |
*W EXP 11/3/2025 |
G28553116 |
92 |
128,237 |
SH |
|
SOLE |
|
128,237 |
0 |
0 |
| EDIFY ACQUISITION CORP |
*W EXP 11/25/202 |
28059Q111 |
2 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
| EFFECTOR THERAPEUTICS INC |
CLASS A COM |
28202V108 |
750 |
527,885 |
SH |
|
SOLE |
|
527,885 |
0 |
0 |
| EFFECTOR THERAPEUTICS INC |
*W EXP 8/26/2026 |
28202V116 |
13 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
| ELLIOTT OPPORTUNITY II CORP |
*W EXP 03/02/202 |
G30092111 |
7 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
| ELLIOTT OPPORTUNITY II CORP |
SHS CL A |
G30092103 |
972 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
| ENERGY VAULT HOLDINGS INC |
*W EXP 02/11/202 |
29280W117 |
20 |
13,333 |
SH |
|
SOLE |
|
13,333 |
0 |
0 |
| FOREST ROAD ACQUISITION COR |
CL A |
34619V103 |
147 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
| FORTRESS CAPITAL ACQUISITION |
SHS CL A |
G36427105 |
246 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
| FTAC HERA ACQUISITION CORP |
CLASS A ORD SHS |
G3728Y103 |
196 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
| GAMESTOP CORP NEW |
CL A |
36467W109 |
612 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
| GINKGO BIOWORKS HOLDINGS INC |
*W EXP 09/16/202 |
37611X118 |
7 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
| GORES TECHNOLOGY PARTNERS II |
CLASS A COM |
38287L107 |
196 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
| HEALTH ASSURN ACQUISITION CO |
COM CL A |
42226W109 |
272 |
27,500 |
SH |
|
SOLE |
|
27,500 |
0 |
0 |
| HENNESSY CAPITAL INVS CORP V |
COM CL A |
42589T107 |
98 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| HORIZON ACQUISITION CORPORAT |
SHS CL A |
G46044106 |
248 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
| ICLICK INTERACTIVE ASIA GROU |
SPONSORED ADR |
45113Y104 |
1,183 |
1,760,869 |
SH |
|
SOLE |
|
1,760,869 |
0 |
0 |
| JAWS MUSTANG ACQUISITION COR |
SHS CL A |
G50737108 |
246 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
| KHOSLA VENTURES ACQUISITION |
CL A |
482504107 |
439 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
| KHOSLA VENTURES ACQUT CO III |
COM CL A |
482506102 |
244 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
| L CATTERTON ASIA ACQUISITION |
*W EXP 03/08/202 |
G5346G117 |
3 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
| L CATTERTON ASIA ACQUISITION |
CLASS A ORD SHS |
G5346G125 |
882 |
90,000 |
SH |
|
SOLE |
|
90,000 |
0 |
0 |
| LAZARD GROWTH ACQUISITION CO |
CL A ORD SHS |
G54035103 |
196 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
| LDH GROWTH CORP I |
CLASS A ORD SHS |
G54094100 |
254 |
26,000 |
SH |
|
SOLE |
|
26,000 |
0 |
0 |
| LI AUTO INC |
SPONSORED ADS |
50202M102 |
23,172 |
604,850 |
SH |
|
SOLE |
|
604,850 |
0 |
0 |
| LIVE OAK MOBILITY ACQUISI CO |
*W EXP 03/04/202 |
538126111 |
2 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| LIVE OAK MOBILITY ACQUISI CO |
COM CL A |
538126103 |
490 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
| LONGVIEW ACQUISITION CORP II |
*W EXP 99/99/999 |
54319Q113 |
2 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
| LONGVIEW ACQUISITION CORP II |
COM CL A |
54319Q105 |
684 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
| MAGNUM OPUS ACQUISITION LTD |
*W EXP 03/06/202 |
G5S70A112 |
13 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
| NIGHTDRAGON ACQUISITION CORP |
CLASS A COM |
65413D105 |
97 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| PERIDOT ACQUISITION CORP II |
SHS CL A |
G7008B105 |
196 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
| PIVOTAL INVESTMENT CORP III |
COM CL A |
72582M106 |
98 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| PRENETICS GLOBAL LTD |
*W EXP 05/18/202 |
G72245114 |
49 |
166,666 |
SH |
|
SOLE |
|
166,666 |
0 |
0 |
| PRIMAVERA CAPITAL ACQUIST CO |
*W EXP 01/19/202 |
G7255E117 |
8 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
| PRIMAVERA CAPITAL ACQUIST CO |
SHS CL A |
G7255E109 |
492 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
| REDFIN CORP |
COM |
75737F108 |
494 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
| SARCOS TECHN AND ROBOTICS CO |
*W EXP 06/15/202 |
80359A114 |
5 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| SILVER SPIKE ACQUISITN CORP |
CLASS A ORD SHS |
G8201H105 |
147 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
| SIMON PROPERTY GRP ACQ HOLDI |
COM CL A |
82880R103 |
147 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
| STRATIM CLOUD ACQUISITION CO |
CLASS A COM |
86309R107 |
98 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| TAILWIND ACQUISITION CORP |
*W EXP 09/07/202 |
87403Q110 |
2 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
| TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
1,635 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
| THUNDER BRDG CAP PRTNRS IV I |
CLASS A COM |
88605L107 |
1,964 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
| THUNDER BRIDGE CAP PRTNRS II |
COM CL A |
88605T100 |
245 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
| TWITTER INC |
COM |
90184L102 |
1,963 |
52,500 |
SH |
|
SOLE |
|
52,500 |
0 |
0 |
| TZP STRATEGIES ACQUISTN CORP |
CL A SHS |
G91595101 |
98 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| XPENG INC |
ADS |
98422D105 |
1,397 |
44,000 |
SH |
|
SOLE |
|
44,000 |
0 |
0 |
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