Integrity Capital Management (HK) Portfolio holdings

FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share

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

Athlon Acquisition Corp. Warrant

EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share

Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share

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

Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Tuscan Holdings Corp. II Warrant

Global SPAC Partners Co. Warrants

EJF Acquisition Corp. Warrant

Electric Last Mile Solutions, Inc. Warrant

Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share

Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share

Tuatara Capital Acquisition Corporation Warrant

Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e

Zanite Acquisition Corp. Warrant

Poema Global Holdings Corp. Warrant

FirstMark Horizon Acquisition Corp.

Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant

Burgundy Technology Acquisition Corporation Warrant

Growth Capital Acquisition Corp. Warrant

SilverBox Engaged Merger Corp I Warrant

CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh

Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at

Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co