ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Quarter Return
+6.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31M
AUM Growth
–
Cap. Flow
+$31M
Cap. Flow %
100%
Top 10 Hldgs %
33.41%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–

Top Buys

1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$5.99M
2
NVTSW
Navitas Semiconductor Corporation Warrants
NVTSW
$558K
3
KIII
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$519K
4
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$499K
5
MIR icon
Mirion Technologies
MIR
$487K

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.64%
2 Industrials 5.28%
3 Healthcare 3.84%
4 Consumer Discretionary 2.52%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKICW
326
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$12K 0.04%
+19,606
New +$12K
MONCW
327
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$12K 0.04%
+24,489
New +$12K
NUKKW icon
328
Nukkleus Inc. Warrants
NUKKW
$45.4M
$11K 0.03%
+50,000
New +$11K
BSLKW
329
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$11K 0.03%
+21,527
New +$11K
ROSS.WS
330
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$11K 0.03%
+12,450
New +$11K
LFTRW
331
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$11K 0.03%
+14,016
New +$11K
HIPO.WS
332
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$10K 0.03%
+20,617
New +$10K
BLUA.WS
333
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$10K 0.03%
+16,231
New +$10K
FSRXW
334
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$10K 0.03%
+16,386
New +$10K
AAC.WS
335
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$10K 0.03%
+11,368
New +$10K
PACXW
336
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$10K 0.03%
+15,873
New +$10K
REEAW
337
DELISTED
REE Automotive Ltd. Warrant
REEAW
$10K 0.03%
+10,062
New +$10K
CONXW
338
DELISTED
CONX Corp. Warrant
CONXW
$9K 0.03%
+10,512
New +$9K
FCAX.WS
339
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$9K 0.03%
+10,919
New +$9K
AISPW
340
Airship AI Holdings Warrants
AISPW
$39.8M
$8K 0.03%
+14,286
New +$8K
OPFI.WS icon
341
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
$8K 0.03%
+11,363
New +$8K
SLAMW
342
DELISTED
Slam Corp. warrant
SLAMW
$8K 0.03%
+12,315
New +$8K
BREZR
343
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$8K 0.03%
+35,661
New +$8K
SFRWW
344
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$8K 0.03%
+12,867
New +$8K
OTMOW
345
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$8K 0.03%
+25,478
New +$8K
HCIIW
346
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$8K 0.03%
+11,904
New +$8K
JOFFW
347
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$8K 0.03%
+11,546
New +$8K
VTAQR
348
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$8K 0.03%
+39,841
New +$8K
VHAQ.RT
349
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$6K 0.02%
+33,362
New +$6K
VENAR
350
DELISTED
Venus Acquisition Corporation Rights
VENAR
$4K 0.01%
+13,100
New +$4K
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