ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Quarter Return
-0.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9M
AUM Growth
-$12.1M
Cap. Flow
-$10.9M
Cap. Flow %
-57.77%
Top 10 Hldgs %
54.12%
Holding
431
New
80
Increased
–
Reduced
46
Closed
254

Top Buys

1
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$97K
2
EUCR
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$96K
3
PGRW
Progress Acquisition Corp. Class A Common Stock
PGRW
$74K
4
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
$62K
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$58K

Top Sells

1
NVTSW
Navitas Semiconductor Corporation Warrants
NVTSW
$558K
2
MIR icon
Mirion Technologies
MIR
$487K
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$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 Shares
Change % 		Capital Flow
ACHR.WS icon
326
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
– –
-64,016
Closed -$74K
ADSEW icon
327
ADS-TEC Energy Warrant
ADSEW
$10.4M
– –
-51,800
Closed -$62K
AISPW
328
Airship AI Holdings Warrants
AISPW
$39.8M
$0 ﹤0.01%
2,924
-11,362
-80% –
AMBP.WS icon
329
Ardagh Metal Packaging Warrants
AMBP.WS
$12.6M
– –
-42,000
Closed -$84K
ARBEW icon
330
Arbe Robotics Warrant
ARBEW
$2.04M
– –
-50,000
Closed -$63K
ARQQW icon
331
Arqit Quantum Warrants
ARQQW
$1.64M
– –
-64,636
Closed -$450K
ASTLW icon
332
Algoma Steel Group Warrant
ASTLW
$6.53M
– –
-73,589
Closed -$210K
BBAI.WS icon
333
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
– –
-16,420
Closed -$13K
BKSY.WS icon
334
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
– –
-50,000
Closed -$28K
BZFDW icon
335
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
-70,005
Closed -$35K
CDROW icon
336
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
– –
-35,195
Closed -$34K
CELUW icon
337
Celularity Inc. Warrant
CELUW
$791K
– –
-50,023
Closed -$43K
CMPOW icon
338
CompoSecure, Inc. Warrant
CMPOW
$1.07B
– –
-50,400
Closed -$86K
COCHW icon
339
Envoy Medical, Inc Warrant
COCHW
$426K
– –
-50,000
Closed -$39K
DAVEW icon
340
Dave Inc. Warrants
DAVEW
$13.2M
– –
-29,594
Closed -$32K
GDEVW icon
341
GDEV Inc. Warrant
GDEVW
$399K
– –
-50,000
Closed -$39K
GWH.WS icon
342
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$600K
– –
-53,233
Closed -$135K
HUMAW icon
343
Humacyte, Inc. Warrant
HUMAW
$33.1M
– –
-15,830
Closed -$36K
IONQ.WS icon
344
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.49B
– –
-15,572
Closed -$101K
ISPOW icon
345
Inspirato Incorporated Warrant
ISPOW
$141K
– –
-64,662
Closed -$63K
KPLTW icon
346
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
– –
-50,000
Closed -$29K
LDTCW
347
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-50,000
Closed -$31K
LIDRW icon
348
AEye Inc Warrant
LIDRW
$3.19M
– –
-63,700
Closed -$59K
MDAIW icon
349
Spectral AI, Inc. Warrants
MDAIW
$5.67M
– –
-69,747
Closed -$54K
MIR icon
350
Mirion Technologies
MIR
$5.28B
– –
-46,492
Closed -$487K
12 13
14
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