$31.7 Million is the total value of Evolution Capital Management LLC's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $7,687,000 | – | 1,667,359 | +100.0% | 24.23% | – |
New | ARTISAN ACQUISITION CORP | $4,955,000 | – | 500,000 | +100.0% | 15.62% | – | |
SE | New | SEA LTDsponsord ads | $3,132,000 | – | 14,000 | +100.0% | 9.87% | – |
OPA | New | MAGNUM OPUS ACQUISITION LTD | $2,976,000 | – | 300,000 | +100.0% | 9.38% | – |
New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $2,620,000 | – | 262,000 | +100.0% | 8.26% | – | |
EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 3.16% | – |
LCAA | New | L CATTERTON ASIA ACQUISITION | $875,000 | – | 90,000 | +100.0% | 2.76% | – |
LGV | New | LONGVIEW ACQUISITION CORP II | $689,000 | – | 70,000 | +100.0% | 2.17% | – |
LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $489,000 | – | 50,000 | +100.0% | 1.54% | – |
PV | New | PRIMAVERA CAPITAL ACQUIST CO | $486,000 | – | 50,000 | +100.0% | 1.53% | – |
KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $437,000 | – | 45,000 | +100.0% | 1.38% | – |
GGPI | New | GORES GUGGENHEIM INC | $410,000 | – | 35,000 | +100.0% | 1.29% | – |
APSG | New | APOLLO STRATEGIC GROWTH CAPT | $345,000 | – | 35,000 | +100.0% | 1.09% | – |
HAAC | New | HEALTH ASSURN ACQUISITION CO | $269,000 | – | 27,500 | +100.0% | 0.85% | – |
LDHA | New | LDH GROWTH CORP I | $255,000 | – | 26,000 | +100.0% | 0.80% | – |
AAC | New | ARES ACQUISITION CORPORATION | $250,000 | – | 25,690 | +100.0% | 0.79% | – |
HZON | New | HORIZON ACQUISITION CORPORAT | $246,000 | – | 25,000 | +100.0% | 0.78% | – |
KVSC | New | KHOSLA VENTURES ACQUT CO III | $244,000 | – | 25,000 | +100.0% | 0.77% | – |
TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $244,000 | – | 25,000 | +100.0% | 0.77% | – |
FCAX | New | FORTRESS CAPITAL ACQUISITION | $244,000 | – | 25,000 | +100.0% | 0.77% | – |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $244,000 | – | 25,000 | +100.0% | 0.77% | – |
NXU | New | NOVUS CAPITAL CORPORATION II | $232,000 | – | 23,484 | +100.0% | 0.73% | – |
DCRN | New | DECARBONIZATION PLUS ACQU II | $199,000 | – | 20,000 | +100.0% | 0.63% | – |
GTPB | New | GORES TECHNOLOGY PARTNERS II | $198,000 | – | 20,000 | +100.0% | 0.62% | – |
VGII | New | VIRGIN GROUP ACQUISIT CORP I | $197,000 | – | 20,000 | +100.0% | 0.62% | – |
LGAC | New | LAZARD GROWTH ACQUISITION CO | $195,000 | – | 20,000 | +100.0% | 0.62% | – |
HERA | New | FTAC HERA ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.62% | – |
PDOT | New | PERIDOT ACQUISITION CORP II | $195,000 | – | 20,000 | +100.0% | 0.62% | – |
DSACW | New | DUDDELL STREET ACQUISITION CORP*w exp 11/3/2025 | $160,000 | – | 128,237 | +100.0% | 0.50% | – |
OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $155,000 | – | 150,000 | +100.0% | 0.49% | – |
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $147,000 | – | 15,000 | +100.0% | 0.46% | – |
DGNU | New | DRAGONEER GROWTH OPT CORP II | $147,000 | – | 15,000 | +100.0% | 0.46% | – |
AMPI | New | ADVANCED MERGER PARTNERS INC | $146,000 | – | 15,000 | +100.0% | 0.46% | – |
FRXB | New | FOREST ROAD ACQUISITION CORcl a | $146,000 | – | 15,000 | +100.0% | 0.46% | – |
SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $146,000 | – | 15,000 | +100.0% | 0.46% | – |
SPKB | New | SILVER SPIKE ACQUISITN CORP | $146,000 | – | 15,000 | +100.0% | 0.46% | – |
New | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $118,000 | – | 166,666 | +100.0% | 0.37% | – | |
BTWN | New | BRIDGETOWN HOLDINGS LTD | $98,000 | – | 10,000 | +100.0% | 0.31% | – |
NDAC | New | NIGHTDRAGON ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.31% | – |
ATAQ | New | ALTIMAR ACQUISITION CORP III | $98,000 | – | 10,000 | +100.0% | 0.31% | – |
HCIC | New | HENNESSY CAPITAL INVS CORP V | $97,000 | – | 10,000 | +100.0% | 0.31% | – |
TZPS | New | TZP STRATEGIES ACQUISTN CORP | $97,000 | – | 10,000 | +100.0% | 0.31% | – |
SCAQ | New | STRATIM CLOUD ACQUISITION CO | $97,000 | – | 10,000 | +100.0% | 0.31% | – |
PICC | New | PIVOTAL INVESTMENT CORP III | $97,000 | – | 10,000 | +100.0% | 0.31% | – |
PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $34,000 | – | 50,000 | +100.0% | 0.11% | – |
New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $31,000 | – | 14,000 | +100.0% | 0.10% | – | |
BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $30,000 | – | 33,333 | +100.0% | 0.10% | – |
LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $25,000 | – | 30,000 | +100.0% | 0.08% | – |
New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $20,000 | – | 10,000 | +100.0% | 0.06% | – | |
NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $17,000 | – | 13,333 | +100.0% | 0.05% | – |
SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $13,000 | – | 22,500 | +100.0% | 0.04% | – |
LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $12,000 | – | 14,000 | +100.0% | 0.04% | – |
LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $12,000 | – | 10,000 | +100.0% | 0.04% | – |
DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $12,000 | – | 20,000 | +100.0% | 0.04% | – |
TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $8,000 | – | 15,000 | +100.0% | 0.02% | – |
EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $8,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
L CATTERTON ASIA ACQUISITION | 5 | Q4 2022 | 3.1% |
LIVE OAK MOBILITY ACQUISI CO | 5 | Q4 2022 | 1.7% |
KHOSLA VENTURES ACQUISITION | 5 | Q4 2022 | 1.6% |
LDH GROWTH CORP I | 5 | Q4 2022 | 0.9% |
ARES ACQUISITION CORPORATION | 5 | Q4 2022 | 0.9% |
FORTRESS CAPITAL ACQUISITION | 5 | Q4 2022 | 0.9% |
JAWS MUSTANG ACQUISITION COR | 5 | Q4 2022 | 0.9% |
KHOSLA VENTURES ACQUT CO III | 5 | Q4 2022 | 0.9% |
FTAC HERA ACQUISITION CORP | 5 | Q4 2022 | 0.7% |
LAZARD GROWTH ACQUISITION CO | 5 | Q4 2022 | 0.7% |
View Evolution Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CDC CORP | February 14, 2012 | ? | ? |
CDC CORP | September 17, 2008 | ? | ? |
BRAVO! BRANDS INC. | February 14, 2008 | 13,128,868 | 5.0% |
NESTOR INC | February 14, 2008 | 1,090,148 | - |
View Evolution Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-13 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-02 |
SC 13G/A | 2012-02-14 |
SC 13G/A | 2010-02-17 |
SC 13G | 2008-09-17 |
SC 13G/A | 2008-02-14 |
SC 13G/A | 2008-02-14 |
View Evolution Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.