Integrity Capital Management (HK) Portfolio holdings

iLearningEngines, Inc. Warrant

M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

CONX Corp. Warrant

AEON Biopharma Inc

Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

Edify Acquisition Corp. Warrant

Northern Revival Acquisition Corporation Warrant

HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

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

Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

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

ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Tuscan Holdings Corp. II Warrant

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

Accelerate Acquisition Corp Warrants

Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

East Stone Acquisition Corporation Warrant

Abacus Life Warrant

Archer Aviation

Archer Aviation Redeemable Warrants

ADS-TEC Energy Warrant

Airship AI Holdings Warrants

Ardagh Metal Packaging Warrants

Arbe Robotics Warrant