Integrity Capital Management (HK) Portfolio holdings

Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00

Burgundy Technology Acquisition Corporation Warrant

MSP Recovery, Inc. Warrant

Stryve Foods, Inc. Warrant

Goal Acquisitions Corp. Warrant

HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50

G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Provident Acquisition Corp. Warrant

Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common

iLearningEngines, Inc. Warrant

Shapeways Holdings, Inc. Warrants

Breeze Holdings Acquisition Corp. Warrant

COVA Acquisition Corp. Warrants to purchase Class A ordinary shares

Tekkorp Digital Acquisition Corp. Warrant

Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Maquia Capital Acquisition Corporation Warrant

Corner Growth Acquisition Corp. Warrant

Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Northern Revival Acquisition Corporation Warrant

Malacca Straits Acquisition Company Limited Warrants

Group Nine Acquisition Corp. Warrant

ScION Tech Growth I Warrant

Global SPAC Partners Co. Warrants

CHP Merger Corp. Warrant