ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Quarter Return
-0.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9M
AUM Growth
-$12.1M
Cap. Flow
-$10.9M
Cap. Flow %
-57.77%
Top 10 Hldgs %
54.12%
Holding
431
New
80
Increased
–
Reduced
46
Closed
254

Top Buys

1
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$97K
2
EUCR
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$96K
3
PGRW
Progress Acquisition Corp. Class A Common Stock
PGRW
$74K
4
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
$62K
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$58K

Top Sells

1
NVTSW
Navitas Semiconductor Corporation Warrants
NVTSW
$558K
2
MIR icon
Mirion Technologies
MIR
$487K
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$461K
4
ARQQW icon
Arqit Quantum Warrants
ARQQW
$450K
5
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
$343K

Sector Composition

1 Financials 79.08%
2 Consumer Discretionary 4.91%
3 Industrials 4.42%
4 Healthcare 4.21%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AENT icon
126
Alliance Entertainment
AENT
$302M
$8K 0.04%
+836
New +$8K
MMVWW
127
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$8K 0.04%
50,000
– –
MLACW
128
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$8K 0.04%
58,772
-500
-0.8% -$68
BIOTW
129
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$8K 0.04%
33,267
-41,005
-55% -$9.86K
BENER
130
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$8K 0.04%
34,924
– –
EDTXW
131
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$8K 0.04%
61,960
-11,849
-16% -$1.53K
NUKKW icon
132
Nukkleus Inc. Warrants
NUKKW
$45.4M
$7K 0.04%
50,000
– –
RMCOW icon
133
Royalty Management Holding Corporation Warrant
RMCOW
$7K 0.04%
48,200
-1,800
-4% -$261
SRZNW icon
134
Surrozen, Inc. Warrant
SRZNW
$71K
$7K 0.04%
27,732
-13,461
-33% -$3.4K
PHGE.U
135
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
$7K 0.04%
+180
New +$7K
PRSTW
136
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$7K 0.04%
28,717
-111,124
-79% -$27.1K
FOXWW
137
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$7K 0.04%
97,244
– –
COVAW
138
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$7K 0.04%
39,037
-12,563
-24% -$2.25K
ATA.WS
139
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$7K 0.04%
61,378
– –
VTAQR
140
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$7K 0.04%
39,841
– –
CXAIW icon
141
CXApp Inc. Warrant
CXAIW
$1.88M
$6K 0.03%
42,050
-26,105
-38% -$3.73K
RUM icon
142
Rumble
RUM
$2.41B
$6K 0.03%
+500
New +$6K
ACBAW
143
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$6K 0.03%
50,000
– –
PTOCW
144
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$6K 0.03%
31,515
-18,485
-37% -$3.52K
MACUW
145
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$6K 0.03%
73,999
– –
MAQCW
146
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5K 0.03%
26,440
-23,560
-47% -$4.46K
BREZR
147
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$5K 0.03%
35,661
– –
GRCYW
148
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$5K 0.03%
55,570
– –
COEPW icon
149
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$4K 0.02%
54,649
– –
NBSTW
150
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$4K 0.02%
15,185
-34,815
-70% -$9.17K
4 5
6
7 8