ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Quarter Return
-40.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64K
AUM Growth
+$64K
Cap. Flow
-$18.7M
Cap. Flow %
-29,270.6%
Top 10 Hldgs %
75%
Holding
177
New
–
Increased
–
Reduced
23
Closed
153

Top Buys

No buys this quarter

Top Sells

1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$6.04M
2
KIII
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$525K
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$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 Shares
Change % 		Capital Flow
AENT icon
51
Alliance Entertainment
AENT
$287M
– –
-836
Closed -$8K
AEON icon
52
AEON Biopharma
AEON
$8.65M
– –
-29,997
Closed -$293K
AISPW
53
Airship AI Holdings Warrants
AISPW
$41M
– –
-2,924
Closed –
ALTI icon
54
AlTi Global
ALTI
$433M
– –
-5,000
Closed -$49K
BNZI icon
55
Banzai International
BNZI
$10.4M
– –
-5,000
Closed -$49K
BURU icon
56
Nuburu, Inc.
BURU
$12.9M
– –
-15,000
Closed -$148K
COEPW icon
57
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$84.6K
– –
-54,649
Closed -$4K
CXAIW icon
58
CXApp Inc. Warrant
CXAIW
$1.73M
– –
-42,050
Closed -$6K
GBTG icon
59
American Express Global Business Travel
GBTG
$3.88B
– –
-46,537
Closed -$463K
JSPRW icon
60
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
– –
-5,439
Closed -$2K
LDTC
61
DELISTED
LeddarTech
LDTC
– –
-4,824
Closed -$47K
MDAI icon
62
Spectral AI
MDAI
$51.1M
– –
-46,404
Closed -$453K
RMCOW icon
63
Royalty Management Holding Corporation Warrant
RMCOW
$549K
– –
-48,200
Closed -$7K
RUM icon
64
Rumble
RUM
$2.49B
– –
-500
Closed -$6K
SPWR icon
65
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-5,000
Closed -$49K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
UHG icon
67
United Homes Group
UHG
$246M
– –
-10,000
Closed -$98K
SDST
68
Stardust Power Inc. Common Stock
SDST
$32.8M
– –
-10,932
Closed -$107K
GRDI
69
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-5,000
Closed -$49K
PHGE.U
70
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
– –
-1,800
Closed -$7K
MACAW
71
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-14,595
Closed -$4K
PRSTW
72
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-28,717
Closed -$7K
MAQCW
73
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-26,440
Closed -$5K
BLUA
74
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-5,000
Closed -$49K
CHAA
75
DELISTED
Catcha Investment Corp
CHAA
– –
-4,999
Closed -$49K
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