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
AISPW
51
Airship AI Holdings Warrants
AISPW
$39.8M
– –
-2,924
ALTI icon
52
AlTi Global
ALTI
$465M
– –
-5,000
BNZI icon
53
Banzai International
BNZI
$9.14M
– –
-10
BURU icon
54
Nuburu Inc
BURU
$101M
– –
-375
COEPW icon
55
Coeptis Therapeutics Warrants
COEPW
$55.3K
– –
-54,649
CXAIW icon
56
CXApp Inc Warrant
CXAIW
$1.15M
– –
-42,050
GBTG icon
57
American Express Global Business Travel
GBTG
$4.15B
– –
-46,537
GRDI
58
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-5,000
PHGE.U
59
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
BURU.WS
60
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-52,228
CFIV
61
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-5,000
LHC
62
DELISTED
Leo Holdings Corp. II
LHC
– –
-5,000
MSAC
63
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-9,894
ITQ
64
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-30,512
CTAQ
65
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-4,600
BIOTW
66
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-33,267
MIT
67
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-5,000
DNZ
68
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-5,000
JCIC
69
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-420
TZPS
70
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-5,000
DLCA
71
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-5,000
DLCAW
72
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-47,484
PACX
73
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-5,000
EPHY
74
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-5,000
SPTK
75
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-42,428
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