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
FTPAW
376
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-50,000
LEGAW
377
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-50,000
TBSAW
378
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-39,233
CLAA.WS
379
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-49,582
PDOT.WS
380
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-20,149
ESM.WS
381
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-50,000
HPX.WS
382
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-50,000
ANAC.WS
383
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-62,136
AGAC.WS
384
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-86,945
MONCW
385
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-24,489
FPAC.WS
386
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-14,016
OSTRW
387
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-79,630
KLAQW
388
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-39,936
GHACW
389
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-36,802
JOFFW
390
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-11,546
HLAHW
391
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-62,505
PV.WS
392
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-50,000
BLTSW
393
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-60,626
SSAAW
394
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-61,452
DHBCW
395
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-50,000
FCAX.WS
396
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
– –
-10,919
SHACW
397
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-77,218
FTCVW
398
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-13,949
KIIIW
399
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-70,086
TSPQ.WS
400
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-50,000
14 15
16
17 18