Evolution Capital Management LLC current holdings: USA Warrants
Evolution Capital Management LLC reported $0.00 billion in warrants (listed in the US), 7 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are LANVIN GROUP HOLDINGS LIMITE, MAGNUM OPUS ACQUISITION LTD, BLACK SPADE ACQUISITION CO.
- LANVIN GROUP HOLDINGS LIMITE: Country of operation —; Class *W EXP 99/99/999; Shares 50,000; Value $15,000.
- MAGNUM OPUS ACQUISITION LTD: Country of operation —; Class *W EXP 03/06/202; Shares 150,000; Value $12,338.
- BLACK SPADE ACQUISITION CO: Country of operation —; Class *W EXP 07/16/202; Shares 131,000; Value $9,825.
- EFFECTOR THERAPEUTICS INC: Country of operation —; Class *W EXP 8/26/2026; Shares 50,000; Value $8,185.
Form 13F-HR as filed (SEC CIK 1388294): quarter ended 2022-12-31, filed 2023-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| LANVIN GROUP HOLDINGS LIMITE CUSIP G5380J118 | *W EXP 99/99/999 | 50,000 | $15,000 | 2022-12-31 | 2023-02-13 | |
| MAGNUM OPUS ACQUISITION LTD CUSIP G5S70A112 | *W EXP 03/06/202 | 150,000 | $12,338 | 2022-12-31 | 2023-02-13 | |
| BLACK SPADE ACQUISITION CO CUSIP G11537118 | *W EXP 07/16/202 | 131,000 | $9,825 | 2022-12-31 | 2023-02-13 | |
| EFFECTOR THERAPEUTICS INC CUSIP 28202V116 | *W EXP 8/26/2026 | 50,000 | $8,185 | 2022-12-31 | 2023-02-13 | |
| BRIDGETOWN HOLDINGS LTD CUSIP G1355U121 | *W EXP 09/30/202 | 33,333 | $3,833 | 2022-12-31 | 2023-02-13 | |
| ELLIOTT OPPORTUNITY II CORP CUSIP G30092111 | *W EXP 03/02/202 | 25,000 | $1,888 | 2022-12-31 | 2023-02-13 | |
| L CATTERTON ASIA ACQUISITION CUSIP G5346G117 | *W EXP 03/08/202 | 30,000 | $1,329 | 2022-12-31 | 2023-02-13 |
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