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
JSPRW icon
76
Japer Therapeutics Warrants
JSPRW
$306K
– –
-5,439
LDTC
77
DELISTED
LeddarTech
LDTC
– –
-9,648
MDAI icon
78
Spectral AI
MDAI
$43M
– –
-46,404
RMCOW icon
79
Royalty Management Holding Warrant
RMCOW
$2.42M
– –
-48,200
RUM icon
80
Rumble
RUM
$1.66B
– –
-500
SPWR icon
81
SunPower Inc
SPWR
$142M
– –
-5,000
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
0
GRDI
83
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-5,000
PHGE.U
84
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
85
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-14,595
PRSTW
86
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-28,717
MAQCW
87
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-26,440
BLUA
88
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-5,000
CHAA
89
DELISTED
Catcha Investment Corp
CHAA
– –
-4,999
COOL
90
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-5,000
TWLV
91
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-51,436
BREZR
92
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-35,661
QDRO
93
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-32,625
PMGM
94
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-2,800
ALTUW
95
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-109,570
EAC
96
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-17,207
ACAHW
97
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-7,209
VHAQ.RT
98
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-33,362
NRAC
99
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-24,201
CPTK
100
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-35,711
2 3
4
5 6