ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Fund
S&P 500
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
GLAQU
51
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-9,700
OCA.WS
52
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-2,330
OCA
53
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-5,000
OTRAW
54
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-12,628
MACUW
55
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-73,999
ALACW
56
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-16,083
KAIR
57
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-5,000
LJAQW
58
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-8,707
ASAX
59
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-4,250
CLAS
60
DELISTED
Class Acceleration Corp.
CLAS
– –
-1,877
MDH
61
DELISTED
MDH Acquisition Corp.
MDH
– –
-12,945
MON
62
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-434
LFTR
63
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-2,700
BNZI icon
64
Banzai International
BNZI
$15.6M
– –
-10
BURU icon
65
Nuburu Inc
BURU
$32.9M
– –
-375
COEPW icon
66
Coeptis Therapeutics Warrants
COEPW
$127K
– –
-54,649
CXAIW icon
67
CXApp Inc Warrant
CXAIW
$1.11M
– –
-42,050
BURU.WS
68
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
WARR
69
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-5,000
ABX
70
Abacus Global Management
ABX
$961M
– –
-3,300
AENT icon
71
Alliance Entertainment
AENT
$359M
– –
-836
AEON icon
72
AEON Biopharma
AEON
$26.8M
– –
-417
AISPW
73
Airship AI Holdings Warrants
AISPW
$27.2M
– –
-2,924
ALTI icon
74
AlTi Global
ALTI
$424M
– –
-5,000
GBTG icon
75
American Express Global Business Travel
GBTG
$3.01B
– –
-46,537
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3
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