Integrity Capital Management (HK) Portfolio holdings

One Equity Partners Open Water I Corp. Class A Common Stock

Clarim Acquisition Corp. Class A Common Stock

Highland Transcend Partners I Corp.

Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share

Athlon Acquisition Corp. Class A Common stock

The Music Acquisition Corporation

Crucible Acquisition Corporation

Jiya Acquisition Corp. Class A Common Stock

Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share

Kismet Acquisition Three Corp. Class A Ordinary Shares

East Stone Acquisition Corporation Right

MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Benessere Capital Acquisition Corp. Right

Provident Acquisition Corp. Class A Ordinary Shares

Tekkorp Digital Acquisition Corp. Class A Ordinary Shares

BCLS Acquisition Corp. Class A Ordinary Shares

The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Lefteris Acquisition Corp. Class A Common Stock

H.I.G. Acquisition Corp.

PMV Consumer Acquisition Corp.

PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Turmeric Acquisition Corp. Class A Ordinary Shares

Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Atlantic Avenue Acquisition Corp

Recharge Acquisition Corp. Class A Common Stock