| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| Exit | EFFECTOR THERAPEUTICS INC*w exp 8/26/2026 | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -131,000 | -100.0% | -0.03% | – | |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| Exit | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Exit | PRENETICS GLOBAL LTD*w exp 05/18/202 | $0 | – | -166,666 | -100.0% | -0.09% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.35% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -10,000 | -100.0% | -0.35% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -10,000 | -100.0% | -0.35% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -10,000 | -100.0% | -0.35% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -150,000 | -100.0% | -0.44% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -15,000 | -100.0% | -0.51% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -15,000 | -100.0% | -0.52% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -15,000 | -100.0% | -0.52% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -15,000 | -100.0% | -0.52% | – |
| Exit | FISCALNOTE HOLDINGS INC.*w exp 7/29/2027 | $0 | – | -128,237 | -100.0% | -0.54% | – | |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -20,000 | -100.0% | -0.70% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -20,000 | -100.0% | -0.70% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.70% | – |
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -527,885 | -100.0% | -0.78% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,500 | -100.0% | -0.86% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -25,000 | -100.0% | -0.86% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -25,000 | -100.0% | -0.87% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -25,000 | -100.0% | -0.87% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -25,690 | -100.0% | -0.89% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -26,000 | -100.0% | -0.90% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,000 | -100.0% | -1.43% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -45,000 | -100.0% | -1.55% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,250 | -100.0% | -1.68% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -50,000 | -100.0% | -1.74% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,340 | -100.0% | -2.09% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -15,000 | -100.0% | -2.34% | – |
| Exit | ICLICK INTERACTIVE ASIA GROUspon ads new | $0 | – | -176,086 | -100.0% | -2.34% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -160,000 | -100.0% | -2.34% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,250 | -100.0% | -2.47% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -38,875 | -100.0% | -2.77% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -90,000 | -100.0% | -3.14% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -100,000 | -100.0% | -3.48% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -65,000 | -100.0% | -5.32% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -200,000 | -100.0% | -6.93% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -59,974 | -100.0% | -7.12% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -262,000 | -100.0% | -9.10% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -61,500 | -100.0% | -11.92% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -63,754 | -100.0% | -19.39% | – |
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.