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
$64K
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.04M
2
+$525K
3
+$503K
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$473K
5
GBTG icon
American Express Global Business Travel
GBTG
+$463K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDTC
26
DELISTED
LeddarTech
LDTC
– –
-9,648
UHG icon
27
United Homes Group
UHG
$96.5M
– –
-10,000
SDST
28
Stardust Power Inc
SDST
$38.7M
– –
-1,093
PHGE.U
29
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
– –
-180
MACAW
30
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-14,595
PRSTW
31
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-28,717
MAQCW
32
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-26,440
BLUA
33
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-5,000
CFIV
34
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-5,000
LHC
35
DELISTED
Leo Holdings Corp. II
LHC
– –
-5,000
CCV
36
DELISTED
Churchill Capital Corp V
CCV
– –
-20,000
PIAI
37
DELISTED
Prime Impact Acquisition I
PIAI
– –
-12,600
GFX
38
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-5,000
AGAC
39
DELISTED
African Gold Acquisition Corp
AGAC
– –
-28,293
FPAC
40
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-47,603
IBER
41
DELISTED
Ibere Pharmaceuticals
IBER
– –
-46,717
JCIC
42
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-420
CRU
43
DELISTED
Crucible Acquisition Corporation
CRU
– –
-5,268
TEKK
44
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-4,900
CHPMW
45
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-49,995
PPGH
46
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-5,000
CLAS.WS
47
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-5,954
EDTXW
48
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-61,960
MDAI icon
49
Spectral AI
MDAI
$47.6M
– –
-46,404
RMCOW icon
50
Royalty Management Holding Warrant
RMCOW
$961K
– –
-48,200
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