ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$97K
2
+$96K
3
+$74K
4
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
+$62K
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$58K

Top Sells

1
+$558K
2
+$487K
3
+$461K
4
ARQQW icon
Arqit Quantum Warrants
ARQQW
+$450K
5
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$343K

Sector Composition

1 Financials 79.08%
2 Consumer Discretionary 4.91%
3 Industrials 4.42%
4 Healthcare 4.21%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMACW
226
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-50,000
SEAH
227
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-46,500
TREB.WS
228
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-50,000
ATIP
229
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-831
AILEW
230
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-50,000
MBAC.WS
231
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-50,000
CONXW
232
DELISTED
CONX Corp. Warrant
CONXW
– –
-10,512
AEON.WS
233
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-69,514
KPLTW icon
234
Katapult Holdings Warrant
KPLTW
$14.8K
– –
-50,000
LDTCW
235
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-50,000
LIDRW icon
236
AEye Inc Warrant
LIDRW
$1.8M
– –
-63,700
MDAIW icon
237
Spectral AI Warrants
MDAIW
$5.22M
– –
-69,747
NNAVW
238
NextNav Inc Warrant
NNAVW
$63.8M
– –
-50,000
OPFI.WS icon
239
OppFi Inc Warrants
OPFI.WS
$27.8M
– –
-11,363
ORGN icon
240
Origin Materials
ORGN
$29.5M
– –
-46,537
PIIIW icon
241
P3 Health Partners Inc Warrant
PIIIW
$1.44M
– –
-66,855
RBOT.WS
242
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-55,100
SOC.WS
243
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-79,630
SHCR
244
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-46,030
HYZN
245
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-475
VLD.WS
246
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-50,000
SLAMW
247
DELISTED
Slam Corp. warrant
SLAMW
– –
-12,315
KRNLW
248
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-62,315
HGTY.WS
249
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
– –
-32,801
EACPW
250
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-29,272
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10
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