# Integrity Capital Management (HK) Ltd

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1910842. Source: https://holderbook.com/funds/1910842-integrity-capital-management-hk-ltd/

- Reported value: $64.0K
- Positions: 22
- Weight of the ten largest: 75.0%
- Filed: 2022-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LMF ACQUISITION OPPORTUNIT I | [LMAOW](https://holderbook.com/stocks/LMAOW/) | $7.0K | 63,635 | 10.9% | 3 |
| GOLDENBRIDGE ACQUISITION LTD | [GBRGW](https://holderbook.com/stocks/GBRGW/) | $7.0K | 81,800 | 10.9% | 3 |
| MODEL PERFORMANCE ACQU CORP | [MPACW](https://holderbook.com/stocks/MPACW/) | $6.0K | 46,616 | 9.4% | 3 |
| VENUS ACQUISITION CORPORATIO | [VENAW](https://holderbook.com/stocks/VENAW/) | $6.0K | 107,000 | 9.4% | 3 |
| FOXWAYNE ENTERPRIS AQSTN COR | [FOXWW](https://holderbook.com/stocks/FOXWW/) | $5.0K | 84,344 | 7.8% | 3 |
| PROGRESS ACQUISITION CORP | [PGRWW](https://holderbook.com/stocks/PGRWW/) | $5.0K | 45,361 | 7.8% | 3 |
| SURROZEN INC | [SRZNW](https://holderbook.com/stocks/SRZNW/) | $4.0K | 20,304 | 6.2% | 3 |
| AGBA ACQUISITION LTD | [AGBAW](https://holderbook.com/stocks/AGBAW/) | $3.0K | 88,023 | 4.7% | 3 |
| IBERE PHARMACEUTICALS | [IBERWS](https://holderbook.com/stocks/IBERWS/) | $3.0K | 38,428 | 4.7% | 3 |
| G&P ACQUISITION CORP | [GAPAWS](https://holderbook.com/stocks/GAPAWS/) | $2.0K | 21,459 | 3.1% | 3 |
| BRILLIANT ACQUISITION CORP | [BRLIW](https://holderbook.com/stocks/BRLIW/) | $2.0K | 35,848 | 3.1% | 3 |
| EDOC ACQUISITION CORP | [ADOCW](https://holderbook.com/stocks/ADOCW/) | $2.0K | 66,150 | 3.1% | 3 |
| GREENCITY ACQUISITION CORP | [GRCYW](https://holderbook.com/stocks/GRCYW/) | $2.0K | 55,106 | 3.1% | 3 |
| MALACCA STRAITS ACQUISITION | [MLACW](https://holderbook.com/stocks/MLACW/) | $2.0K | 46,201 | 3.1% | 3 |
| ADARA ACQUISITION CORP | [ADRAW](https://holderbook.com/stocks/ADRAW/) | $1.0K | 3,629 | 1.6% | 3 |
| ASTREA ACQUISITION CORP | [ASAXW](https://holderbook.com/stocks/ASAXW/) | $1.0K | 6,933 | 1.6% | 3 |
| EVO ACQUISITION CORP | [EVOJW](https://holderbook.com/stocks/EVOJW/) | $1.0K | 10,865 | 1.6% | 3 |
| NEWBURY STREET ACQUISITN COR | [NBSTW](https://holderbook.com/stocks/NBSTW/) | $1.0K | 7,641 | 1.6% | 3 |
| OCA ACQUISITION CORP | [OCAXW](https://holderbook.com/stocks/OCAXW/) | $1.0K | 23,533 | 1.6% | 3 |
| PINE TECHNOLOGY ACQUISITN CO | [PTOCW](https://holderbook.com/stocks/PTOCW/) | $1.0K | 7,790 | 1.6% | 3 |
| VIVEON HEALTH ACQUISITION CO | [VHAQWS](https://holderbook.com/stocks/VHAQWS/) | $1.0K | 27,066 | 1.6% | 3 |
| ACE GLOBAL BUSINESS ACQU LTD | [ACBAW](https://holderbook.com/stocks/ACBAW/) | $1.0K | 28,991 | 1.6% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -1.0% | -16.5% | +15.5% | 96% |
| Q1 2022 | -15.6% | -4.9% | -10.7% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $64.0K | 22 |
| Q1 2022 | $19.4M | 173 |
| Q4 2021 | $31.6M | 351 |