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
GOAC
126
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-2,856
XPOA
127
DELISTED
DPCM Capital, Inc.
XPOA
– –
-30,730
DSACU
128
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-6,000
GSAQ
129
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-3,500
PSTH
130
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-22,000
PRPB
131
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-41,237
KWAC.WS
132
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-65,468
ENJYW
133
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-14,750
EJFA
134
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-5,000
TACA.WS
135
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-64,662
GLAQU
136
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-9,700
OCA.WS
137
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-2,330
OCA
138
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-5,000
OTRAW
139
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-12,628
BITE
140
DELISTED
Bite Acquisition Corp.
BITE
– –
-5,000
AENT icon
141
Alliance Entertainment
AENT
$390M
– –
-836
AEON icon
142
AEON Biopharma
AEON
$14.5M
– –
-417
BNZI icon
143
Banzai International
BNZI
$13.1M
– –
-10
BURU icon
144
Nuburu Inc
BURU
$77.7M
– –
-375
COEPW icon
145
Coeptis Therapeutics Warrants
COEPW
$39.8K
– –
-54,649
CXAIW icon
146
CXApp Inc Warrant
CXAIW
$529K
– –
-42,050
GBTG icon
147
American Express Global Business Travel
GBTG
$3.87B
– –
-46,537
GRDI
148
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-5,000
BURU.WS
149
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
MSAC
150
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-9,894
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6
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