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
MUDSW
276
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-23,809
ACKIW
277
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-60,937
CRXTW
278
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-69,724
ISLEW
279
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-74,630
RDBXW
280
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-64,558
XPOA.WS
281
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-50,000
ASPCW
282
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-50,000
GOAC.WS
283
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-53,166
RBAC.WS
284
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-65,700
GSAQW
285
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-70,607
GLSPW
286
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-50,000
EJFAW
287
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-66,356
GLAQW
288
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-69,524
CAS.WS
289
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-30,278
OCA.WS
290
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$0 ﹤0.01%
2,330
-57,332
APSG.WS
291
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-27,575
BOWL.WS
292
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-50,000
ZNTEW
293
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-21,025
PPGHW
294
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-73,666
FMAC
295
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-34,720
TWNT.WS
296
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-50,000
MOTV.WS
297
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-106,641
SCVX.WS
298
DELISTED
SCVX Corp.
SCVX.WS
– –
-50,908
YSAC.WS
299
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-50,000
CYXTW
300
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-19,852
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