$64 Thousand is the total value of Integrity Capital Management (HK) Ltd's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -100 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -1,435 | -100.0% | 0.00% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -2,330 | -100.0% | 0.00% | – |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -2,924 | -100.0% | 0.00% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -125 | -100.0% | -0.01% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -7,209 | -100.0% | -0.01% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -5,954 | -100.0% | -0.01% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -11,002 | -100.0% | -0.01% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -10,677 | -100.0% | -0.01% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -190 | -100.0% | -0.01% | – |
| OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -12,628 | -100.0% | -0.01% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -8,707 | -100.0% | -0.01% | – |
| Exit | JASPER THERAPEUTICS INC*w exp 12/01/202 | $0 | – | -5,439 | -100.0% | -0.01% | – | |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -227 | -100.0% | -0.01% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -8,228 | -100.0% | -0.01% | – |
| IGNYW | Exit | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $0 | – | -9,187 | -100.0% | -0.02% | – |
| VENAR | Exit | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $0 | – | -13,100 | -100.0% | -0.02% | – |
| MACAW | Exit | MORINGA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -14,595 | -100.0% | -0.02% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $0 | – | -16,083 | -100.0% | -0.02% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN | $0 | – | -434 | -100.0% | -0.02% | – |
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -14,750 | -100.0% | -0.02% | – | |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -54,649 | -100.0% | -0.02% | – |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -33,362 | -100.0% | -0.02% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -420 | -100.0% | -0.02% | – |
| BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -35,661 | -100.0% | -0.03% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -26,440 | -100.0% | -0.03% | – |
| MACUW | Exit | MALLARD ACQUISITION CORP*w exp 06/30/202 | $0 | – | -73,999 | -100.0% | -0.03% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -500 | -100.0% | -0.03% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -42,050 | -100.0% | -0.03% | – |
| AMAOW | Exit | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $0 | – | -48,200 | -100.0% | -0.04% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -28,717 | -100.0% | -0.04% | – |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -39,841 | -100.0% | -0.04% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -39,037 | -100.0% | -0.04% | – |
| PHGEU | Exit | BIOMX INCunit 10/16/2024 | $0 | – | -1,800 | -100.0% | -0.04% | – |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -61,378 | -100.0% | -0.04% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -34,924 | -100.0% | -0.04% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -33,267 | -100.0% | -0.04% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -61,960 | -100.0% | -0.04% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -836 | -100.0% | -0.04% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -49,995 | -100.0% | -0.05% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -52,228 | -100.0% | -0.05% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -65,468 | -100.0% | -0.05% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -47,484 | -100.0% | -0.05% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -34,015 | -100.0% | -0.05% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -64,662 | -100.0% | -0.05% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -69,320 | -100.0% | -0.06% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -68,224 | -100.0% | -0.06% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -1,401 | -100.0% | -0.07% | – |
| Exit | LUMIRADX LTD*w exp 09/28/202 | $0 | – | -18,715 | -100.0% | -0.08% | – | |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -1,800 | -100.0% | -0.09% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -109,570 | -100.0% | -0.09% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -1,877 | -100.0% | -0.09% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -2,000 | -100.0% | -0.10% | – |
| Exit | RENOVACOR INC*w exp 99/99/999 | $0 | – | -65,150 | -100.0% | -0.11% | – | |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -2,700 | -100.0% | -0.14% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -2,800 | -100.0% | -0.14% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -2,856 | -100.0% | -0.14% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -3,300 | -100.0% | -0.17% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -3,400 | -100.0% | -0.18% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -3,500 | -100.0% | -0.18% | – |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -3,800 | -100.0% | -0.19% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -3,800 | -100.0% | -0.20% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -3,997 | -100.0% | -0.20% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -4,250 | -100.0% | -0.22% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -4,600 | -100.0% | -0.23% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -4,599 | -100.0% | -0.23% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -4,700 | -100.0% | -0.24% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -4,700 | -100.0% | -0.24% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -4,589 | -100.0% | -0.24% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -4,824 | -100.0% | -0.24% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -4,900 | -100.0% | -0.25% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -4,900 | -100.0% | -0.25% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -4,900 | -100.0% | -0.25% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -4,900 | -100.0% | -0.25% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -5,000 | -100.0% | -0.25% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -5,000 | -100.0% | -0.25% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -5,000 | -100.0% | -0.25% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -5,000 | -100.0% | -0.25% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -5,000 | -100.0% | -0.25% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.25% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -5,000 | -100.0% | -0.25% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.25% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.25% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -5,000 | -100.0% | -0.25% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.25% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.25% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -5,000 | -100.0% | -0.25% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.25% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.25% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -5,000 | -100.0% | -0.25% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.25% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.25% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.25% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.25% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -5,000 | -100.0% | -0.25% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -5,000 | -100.0% | -0.25% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.25% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -5,000 | -100.0% | -0.25% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -5,000 | -100.0% | -0.25% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -4,999 | -100.0% | -0.25% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.25% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -5,000 | -100.0% | -0.25% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -5,000 | -100.0% | -0.25% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -5,000 | -100.0% | -0.25% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -5,000 | -100.0% | -0.25% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -5,000 | -100.0% | -0.25% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -5,000 | -100.0% | -0.25% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -4,988 | -100.0% | -0.25% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -5,000 | -100.0% | -0.25% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -5,000 | -100.0% | -0.25% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -5,000 | -100.0% | -0.25% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.26% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -5,268 | -100.0% | -0.27% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -5,400 | -100.0% | -0.27% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -5,393 | -100.0% | -0.27% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -5,443 | -100.0% | -0.28% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -5,935 | -100.0% | -0.30% | – |
| DSACU | Exit | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $0 | – | -6,000 | -100.0% | -0.32% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -7,500 | -100.0% | -0.38% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -9,755 | -100.0% | -0.50% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -9,894 | -100.0% | -0.50% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -10,000 | -100.0% | -0.50% | – |
| GLAQU | Exit | GLOBIS ACQUISITION CORPunit 11/01/2025 | $0 | – | -9,700 | -100.0% | -0.54% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -10,932 | -100.0% | -0.55% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -12,600 | -100.0% | -0.64% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -12,945 | -100.0% | -0.65% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.76% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -15,166 | -100.0% | -0.77% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -17,205 | -100.0% | -0.87% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -17,207 | -100.0% | -0.87% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -20,000 | -100.0% | -1.02% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -20,627 | -100.0% | -1.05% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -22,527 | -100.0% | -1.14% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -22,600 | -100.0% | -1.17% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -24,201 | -100.0% | -1.22% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION CORP | $0 | – | -28,293 | -100.0% | -1.43% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -29,997 | -100.0% | -1.51% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -30,496 | -100.0% | -1.54% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -30,512 | -100.0% | -1.54% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -30,730 | -100.0% | -1.57% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -32,625 | -100.0% | -1.64% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -35,711 | -100.0% | -1.82% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -41,237 | -100.0% | -2.11% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -42,428 | -100.0% | -2.14% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -22,000 | -100.0% | -2.26% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -46,404 | -100.0% | -2.34% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -46,717 | -100.0% | -2.36% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -47,147 | -100.0% | -2.38% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -46,537 | -100.0% | -2.39% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -47,603 | -100.0% | -2.44% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -51,436 | -100.0% | -2.59% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -35 | -100.0% | -2.59% | – | |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -53,576 | -100.0% | -2.71% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -615,423 | -100.0% | -31.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VENUS ACQUISITION CORPORATIO | 4 | Q3 2022 | 9.4% |
| LMF ACQUISITION OPPORTUNIT I | 3 | Q2 2022 | 10.9% |
| GOLDENBRIDGE ACQUISITION LTD | 3 | Q2 2022 | 10.9% |
| MODEL PERFORMANCE ACQU CORP | 3 | Q2 2022 | 9.4% |
| PROGRESS ACQUISITION CORP | 3 | Q2 2022 | 7.8% |
| FOXWAYNE ENTERPRIS AQSTN COR | 3 | Q2 2022 | 7.8% |
| SURROZEN INC | 3 | Q2 2022 | 6.2% |
| IBERE PHARMACEUTICALS | 3 | Q2 2022 | 4.7% |
| AGBA ACQUISITION LTD | 3 | Q2 2022 | 4.7% |
| EDOC ACQUISITION CORP | 3 | Q2 2022 | 3.1% |
View Integrity Capital Management (HK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-11 |
View Integrity Capital Management (HK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.