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Integrity Capital Management (HK) Ltd

SEC CIK
0001910842
最新申報
2022/10/7

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/26 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
176
較 2021 年第 4 季 −174
總值
$1,890 萬
較 2021 年第 4 季 −$1,213 萬 (−39.1%)
申報日
2022/4/26
SEC
Integrity Capital Management (HK) Ltd 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Hennessy Capital Invs Corp V42589T107COM CL A615,423$603.7 萬32.0%00.0%不變–
KIIIKismet Acquisition Three Corp.CL A SHARES53,576$52.5 萬2.8%00.0%不變歷史
Twelve Seas Investment Co. II90118T106COM CL A51,436$50.3 萬2.7%00.0%不變–
Far Peak Acquisition CorpG3312L103SHS CL A47,603$47.3 萬2.5%00.0%不變–
Apollo Strategic Growth CaptG0411R106SHS CL A46,537$46.3 萬2.5%00.0%不變–
NSTBNorthern Star Investment Corp. IICOM CLASS A47,147$46.1 萬2.4%00.0%不變歷史
Ibere PharmaceuticalsG46843101SHS CL A46,717$45.8 萬2.4%00.0%不變–
Spectral AI, Inc.77732R103COM CL A46,404$45.3 萬2.4%00.0%不變–
Pershing Square Tontine Hldg71531R109COM CL A22,000$43.8 萬2.3%00.0%不變–
Sportstek Acquisition Corp849196100COM CL A42,428$41.5 萬2.2%00.0%不變–
PRPBCC Neuberger Principal Holdings IISHS CL A41,237$40.9 萬2.2%00.0%不變歷史
Crown PropTech AcquisitionsG25741102SHS CL A35,711$35.3 萬1.9%00.0%不變–
KAIIQuadro Acquisition One Corp.CL A SHS32,625$31.9 萬1.7%00.0%不變歷史
DPCM Cap Inc23344P101COM CL A30,730$30.4 萬1.6%00.0%不變–
Oyster Enterprises Acq Corp69242M104COM CL A30,496$29.9 萬1.6%00.0%不變–
Itiquira Acquisition CorpG49773107CL A SHS30,512$29.9 萬1.6%00.0%不變–
AEONAEON Biopharma, Inc.CL A29,997$29.3 萬1.6%00.0%不變歷史
African Gold Acquisition CorG0112R108SHS CL A28,293$27.8 萬1.5%00.0%不變–
Noble Rock Acquisition CorpG6546R101CL A SHS24,201$23.7 萬1.3%00.0%不變–
Mudrick Capital Acqu Corp II62477L107COM CL A22,600$22.7 萬1.2%00.0%不變–
FTCVFintech Acquisition Corp VCOM CL A22,527$22.2 萬1.2%00.0%不變歷史
IG Acquisition Corp.449534106COM CL A20,627$20.3 萬1.1%00.0%不變–
Churchill Capital Corp V17144T107COM CL A20,000$19.7 萬1.0%00.0%不變–
EACEdify Acquisition Corp.CL A17,207$16.9 萬0.9%00.0%不變歷史
Science Strategic Acq Alpha808641104COM CL A17,205$16.9 萬0.9%00.0%不變–
North Mountain Merger Corp661204107COM CL A15,166$15.0 萬0.8%00.0%不變–
Nuburu, Inc.87403Q102COM CL A15,000$14.8 萬0.8%00.0%不變–
MDH Acquisition Corp55283P106COM CL A12,945$12.6 萬0.7%00.0%不變–
Prime Impact Acquisition IG61074103SHS CL A12,600$12.5 萬0.7%00.0%不變–
Stardust Power Inc.G3934P102CL A SHS10,932$10.7 萬0.6%00.0%不變–
Globis Acquisition Corp.379582208UNIT 11/01/20259,700$10.5 萬0.6%−300−3.0%減碼–
UHGUnited Homes Group, Inc.CL A10,000$9.80 萬0.5%00.0%不變歷史
Medicus Sciences AcquisitionG5960S108CL A SHS9,894$9.70 萬0.5%+9,894新進–
Eucrates Biomedical Acqu CorG3141W106SHS9,755$9.60 萬0.5%+9,755新進–
Progress Acquisition Corp.74327P105COM CL A7,500$7.40 萬0.4%+7,500新進–
Duddell Street Acquisitn CorG28553124UNIT 10/21/20256,000$6.20 萬0.3%+6,000新進–
ELIQElectriq Power Holdings, Inc.COM CL A5,935$5.80 萬0.3%+5,935新進歷史
Aequi Acquisition Corp00775W102COM CL A5,443$5.40 萬0.3%+5,443新進–
Aequi Acquisition Corp00775W201UNIT 11/30/20275,400$5.30 萬0.3%+5,400新進–
Sports Ventures Acquisin CorG8372A103CL A SHS5,393$5.30 萬0.3%+5,393新進–
Crucible Acquisition Corp22877P108COM CL A5,268$5.20 萬0.3%+5,268新進–
OCAOmnichannel Acquisition Corp.COM CL A5,000$5.00 萬0.3%+5,000新進歷史
Adit Edtech Acquisition Corp007024102COMMON STOCK5,000$4.90 萬0.3%+5,000新進–
Athlon Acquisition Corp04748A106COM CL A5,000$4.90 萬0.3%+5,000新進–
CFIVCF Acquisition Corp. IVCOM CL A5,000$4.90 萬0.3%+5,000新進歷史
Clarim Acquisition Corp18049C108COM CL A5,000$4.90 萬0.3%+5,000新進–
DNZD & Z Media Acquisition Corp.COM CL A5,000$4.90 萬0.3%+5,000新進歷史
Epiphany Technology Acquisit29429X109COM CL A5,000$4.90 萬0.3%+5,000新進–
Golden Falcon Acquisition Co38102H109CL A5,000$4.90 萬0.3%+5,000新進–
Hamilton Lane Alliance Hldgs40749M103COM CL A5,000$4.90 萬0.3%+5,000新進–
Healthcare Services Acqu Cor42227K104COM CL A5,000$4.90 萬0.3%+5,000新進–
Joff Fintech Acquisition Cor46592C100COM CL A5,000$4.90 萬0.3%+5,000新進–
JYACJiya Acquisition Corp.COM CL A5,000$4.90 萬0.3%+5,000新進歷史
KL Acquisition Corp49837C109COM CL A5,000$4.90 萬0.3%+5,000新進–
Mason Industrial Technolgy I57520Y106COM CL A5,000$4.90 萬0.3%+5,000新進–
One Equity Partners Open WTR68237L105CL A5,000$4.90 萬0.3%+5,000新進–
Proptech Investment Corp II743497109COM CL A5,000$4.90 萬0.3%+5,000新進–
SCP & Co Healthcare Acqustn784065104COM CL A4,988$4.90 萬0.3%+4,988新進–
7GC & Co Holdings Inc81786A107COM CL A5,000$4.90 萬0.3%+5,000新進–
Blueriver Acquisition CorpG1261Q107SHS CL A5,000$4.90 萬0.3%+5,000新進–
COOLCorner Growth Acquisition Corp.CL A SHS5,000$4.90 萬0.3%+5,000新進歷史
Deep Lake Capital Acqustn CoG27029100CL A SHS5,000$4.90 萬0.3%+5,000新進–
Highland Transcend PartnersG44690108COM CL A5,000$4.90 萬0.3%+5,000新進–
KAIRKairos Acquisition Corp.CL A SHS5,000$4.90 萬0.3%+5,000新進歷史
LHCLeo Holdings Corp. IICOM CL A5,000$4.90 萬0.3%+5,000新進歷史
Poema Global Holdings CorpG7154B107CL A SHS5,000$4.90 萬0.3%+5,000新進–
Provident Acquisition Corp.G7282L100CL A5,000$4.90 萬0.3%+5,000新進–
Pioneer Merger Corp.G7S24C103CL A SHS5,000$4.90 萬0.3%+5,000新進–
Turmeric Acquisition CorpG9127T108CL A5,000$4.90 萬0.3%+5,000新進–
TZP Strategies Acquistn CorpG91595101CL A SHS5,000$4.90 萬0.3%+5,000新進–
Bite Acquisition Corp.09175K105COMMON STOCK5,000$4.90 萬0.3%+5,000新進–
Broadscale Acquisition Corp11134Y101COM CL A5,000$4.90 萬0.3%+5,000新進–
Evo Acquisition Corp30052G108COM CL A5,000$4.90 萬0.3%+5,000新進–
Velocity Acquisition Corp92259E104COM CL A5,000$4.90 萬0.3%+5,000新進–
Warrior Technologies Acqui C936273101COM CL A5,000$4.90 萬0.3%+5,000新進–
ALTIAlTi Global, Inc.CL A SHS5,000$4.90 萬0.3%+5,000新進歷史
CHAACatcha Investment CorpSHS CL A4,999$4.90 萬0.3%+4,999新進歷史
EJFAEJF Acquisition Corp.CL A SHS5,000$4.90 萬0.3%+5,000新進歷史
Freedom Acquisition I CorpG3663X110SHS CL A5,000$4.90 萬0.3%+5,000新進–
Gaming & Hospitality Acqu Co364681106COM CL A4,900$4.80 萬0.3%+4,900新進–
TMACMusic Acquisition CorpCOM CLASS A4,900$4.80 萬0.3%+4,900新進歷史
H.I.G. Acquisition Corp.G44898107COM CL A4,900$4.80 萬0.3%+4,900新進–
TEKKTekkorp Digital Acquisition Corp.CL A4,900$4.80 萬0.3%+4,900新進歷史
Prospector Capital CorpG7273A105CL A4,824$4.70 萬0.2%+4,824新進–
NIRNear Intelligence, Inc.CL A4,589$4.60 萬0.2%+4,589新進歷史
Medtech Acquisition Corp58507N204UNIT 12/18/20254,700$4.60 萬0.2%+4,700新進–
Senior Connect Acquisitn Cor81723H108COM CL A4,700$4.60 萬0.2%+4,700新進–
Carney Technology Acqu Corp143636108CL A COMMON STK4,600$4.50 萬0.2%+4,600新進–
SCOAScION Tech Growth ICL A SHS4,599$4.50 萬0.2%+4,599新進歷史
ASAXAstrea Acquisition Corp.COM CL A4,250$4.20 萬0.2%+4,250新進歷史
Bright Lights Acquisition Co10920K101COM CL A3,997$3.90 萬0.2%+3,997新進–
Equity Distr Acquisition Cor29465E106COM CL A3,800$3.80 萬0.2%+3,800新進–
Eucrates Biomedical Acqu CorG3141W114UNIT 10/23/20273,800$3.70 萬0.2%+3,800新進–
Global Synergy Acquisit CorpG3934J106CL A SHS3,500$3.50 萬0.2%+3,500新進–
Atlantic Ave Acquisition Cor04906P101COM CL A3,400$3.40 萬0.2%+3,400新進–
Abacus Global Management, Inc.274681105COM CL A3,300$3.30 萬0.2%+3,300新進–
Go Acquisition Corp362019101COM2,856$2.80 萬0.1%+2,856新進–
Tastemaker Acquisition Corp876545104COM CL A2,800$2.80 萬0.1%+2,800新進–
Lefteris Acquisition Corp52470X109COM CL A2,700$2.70 萬0.1%+2,700新進–
Renovacor, Inc.75989E114*W EXP 99/99/99965,150$2.20 萬0.1%−15,232−18.9%減碼–

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Integrity Capital Management (HK) Ltd 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F903CALL–$50.3 萬

2021 年第 4 季之後清倉(254 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 254 檔。

Integrity Capital Management (HK) Ltd 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Navitas Semiconductor Corp63942X114*W EXP 10/19/20289,662$55.8 萬1.8%–
MIRMirion Technologies, Inc.COM CL A46,492$48.7 萬1.6%歷史
Sports Entertainment Acqu Co84918M106COM CL A46,500$46.1 萬1.5%–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20264,636$45.0 萬1.5%–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM34,720$34.3 萬1.1%–
ORGNOrigin Materials, Inc.COM46,537$30.0 萬1.0%歷史
Breeze Holdings Acquisitn Co106762107COM20,936$21.4 萬0.7%–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20273,589$21.0 萬0.7%歷史
SHCRSharecare, Inc.COM CL A46,030$20.7 萬0.7%歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM47,610$18.8 萬0.6%歷史
HYZNHyzon Motors Inc.COMMON STOCK23,737$15.4 萬0.5%歷史
PDYNWPalladyne AI Corp.*W EXP 09/24/20274,209$15.1 萬0.5%歷史
Concord Acquisition Corp206071110*W EXP 12/28/20254,386$14.6 萬0.5%–
Hagerty, Inc.405166117*W EXP 99/99/99932,801$14.4 萬0.5%–
Reservoir Media, Inc.76119X113*W EXP 08/26/202102,762$14.3 萬0.5%–
ATIPATI Physical Therapy, Inc.COM CL A41,537$14.1 萬0.5%歷史
GWHWWESS Tech, Inc.*W EXP 09/15/20253,233$13.5 萬0.4%歷史
ACHRArcher Aviation Inc.Stock20,000$12.1 萬0.4%歷史
Roivant Sciences Ltd.G76279119*W EXP 09/30/20258,285$11.9 萬0.4%–
Vicarious Surgical Inc.92561V117*W EXP 08/05/20255,100$11.8 萬0.4%–
DocGo Inc.256086117EQUITY WRT53,825$11.5 萬0.4%–
Motive Capital CorpG6293A111*W EXP 12/31/202106,641$10.9 萬0.4%–
Doma Holdings IN25703A112EQUITY WRT113,447$10.8 萬0.3%–
Poema Global Holdings CorpG7154B115*W EXP 01/08/20273,666$10.7 萬0.3%–
IonQ, Inc.46222L116*W EXP 99/99/99915,572$10.1 萬0.3%–
Trebia Acquisition CorpG9027T109COM CL A10,000$10.0 萬0.3%–
NAUTNautilus Biotechnology, Inc.COM19,048$9.90 萬0.3%歷史
Healthcare Capital Corp42228C101COM CL A10,000$9.80 萬0.3%–
Gores Metropoulos II Inc382873115*W EXP 01/31/20250,000$9.70 萬0.3%–
SABSWSAB Biotherapeutics, Inc.*W EXP 10/22/20254,433$9.70 萬0.3%歷史
Offerpad Solutions Inc.67623L117*W EXP 10/16/20289,633$9.60 萬0.3%–
Beachbody Company, Inc.073463101COM CL A39,037$9.30 萬0.3%–
Silverbox Engaged Merger Co82836L119*W EXP 06/02/20266,420$9.30 萬0.3%–
Wejo Group LtdG9525W117*W EXP 11/18/20279,272$8.70 萬0.3%–
Roman DBDR Tech Acquisition77584N119*W EXP 10/31/20250,400$8.60 萬0.3%–
EJF Acquisition Corp.G2955B125*W EXP 03/10/20266,356$8.60 萬0.3%–
Heliogen, Inc.42329E113*W EXP 99/99/99950,000$8.50 萬0.3%–
Nextnav Inc.65345N114*W EXP 10/28/20250,000$8.50 萬0.3%–
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/20242,000$8.40 萬0.3%–
Boxed, Inc.103174116*W EXP 12/22/20270,533$8.40 萬0.3%–
Velo3D, Inc.92259N112*W EXP 12/01/20250,000$8.30 萬0.3%–
Redball Acquisition CorpG7417R113*W EXP 08/17/20265,700$8.20 萬0.3%–
Quantum Fintech Acquistin Co74767A113*W EXP 01/30/202158,544$8.10 萬0.3%–
Decarbonization Plus Acqu II242794113*W EXP 01/19/20250,000$7.80 萬0.3%–
Li-Cycle Holdings Corp.50202P113*W EXP 08/10/20231,363$7.80 萬0.3%–
Cartesian Growth CorpG19276115*W EXP 02/26/20269,753$7.70 萬0.2%–
Archer Aviation Inc.03945R110*W EXP 09/16/20264,016$7.40 萬0.2%–
PIIIWP3 Health Partners Inc.*W EXP 99/99/99966,855$7.00 萬0.2%歷史
Growth Cap Acquisition Corp39986V115*W EXP 06/01/20274,731$6.70 萬0.2%–
Redbox Entertainment Inc-a75724T111Warrant / Rights64,558$6.70 萬0.2%–
Cyxtera Technolo23284C110EQUITY WRT19,852$6.60 萬0.2%–
Procaps Group S AL7756P110*W EXP 04/01/20280,000$6.40 萬0.2%–
Thayer Ventures Acqu Corp88332T118*W EXP 01/01/20364,662$6.30 萬0.2%–
ARBEWArbe Robotics Ltd.*W EXP 10/07/20250,000$6.30 萬0.2%歷史
ADSEWAds-Tec Energy Public Ltd Co*W EXP 12/22/20251,800$6.20 萬0.2%歷史
Environmental Impact Acqu Co29408N114*W EXP 09/30/20250,000$6.00 萬0.2%–
Benessere Capital Acqustn Co08179B111*W EXP 99/99/99976,193$5.90 萬0.2%–
AEye, Inc.008183113*W EXP 09/30/20263,700$5.90 萬0.2%–
Pontem CorporationG71707122*W EXP 01/05/20265,486$5.80 萬0.2%–
SSTPWSystem1, Inc.*W EXP 99/99/99950,000$5.80 萬0.2%歷史
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20250,000$5.80 萬0.2%–
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20266,181$5.80 萬0.2%–
Bowlero Corp10258P110*W EXP 03/01/20250,000$5.80 萬0.2%–
Ftac Parnassus Acquisitn Cor30319B116*W EXP 03/10/20250,000$5.60 萬0.2%–
Valens Semiconductor Ltd.M9607U107*W EXP 12/12/202100,000$5.50 萬0.2%–
Churchill Capital Corp V17144T115*W EXP 10/29/20254,906$5.40 萬0.2%–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20269,747$5.40 萬0.2%–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/99979,272$5.30 萬0.2%–
KORE Group Holdings, Inc.50066V115*W EXP 99/99/99950,665$5.30 萬0.2%–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20250,150$5.20 萬0.2%–
Bird Global, Inc.09077J115*W EXP 01/07/20250,000$5.20 萬0.2%–
Airspan Networks Holdings IN00951K112*W EXP 11/01/20269,099$5.10 萬0.2%–
Athlon Acquisition Corp04748A114*W EXP 01/12/20279,272$4.80 萬0.2%–
Bright Lights Acquisition Co10920K119*W EXP 01/01/20260,626$4.80 萬0.2%–
Flame Acquisition Corp33850F116*W EXP 02/26/20279,630$4.80 萬0.2%–
Faraday Future I307359117EQUITY WRT50,000$4.70 萬0.2%–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99962,136$4.70 萬0.2%–
Pine Is Acquisition Corp722615119*W EXP 10/19/20250,000$4.60 萬0.1%–
Silver Crest Acquisition CorG81355128*W EXP 12/15/20275,700$4.60 萬0.1%–
Lilium N VN52586117*W EXP 09/14/20237,456$4.60 萬0.1%–
Signa Sports United NVN80029114*W EXP 99/99/99953,333$4.60 萬0.1%–
L&F Acquisition CorpG53702117*W EXP 05/23/20263,710$4.50 萬0.1%–
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20242,525$4.50 萬0.1%–
Globis Acquisition Corp.379582117*W EXP 11/01/20269,524$4.40 萬0.1%–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99966,420$4.40 萬0.1%–
Kludein I Acquisition Corp49878L117*W EXP 07/08/20272,050$4.30 萬0.1%–
SNDLSNDL Inc.COM73,900$4.30 萬0.1%歷史
African Gold Acquisition CorG0112R124*W EXP 03/31/20286,945$4.30 萬0.1%–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20273,958$4.30 萬0.1%–
Celularity Inc151190113*W EXP 05/24/20250,023$4.30 萬0.1%–
Babylon Hldgs LtdG07031118*W EXP 10/21/20263,956$4.30 萬0.1%–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/20277,218$4.20 萬0.1%–
Tailwind Two Acquisition CorG86613125*W EXP 03/09/20250,000$4.20 萬0.1%–
Yellowstone Acquisition Co98566K113*W EXP 10/21/20250,000$4.10 萬0.1%–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20269,514$4.00 萬0.1%–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20274,509$4.00 萬0.1%–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99969,753$4.00 萬0.1%歷史
East Stone Acquisition CorpG2911D116*W EXP 12/31/202100,100$4.00 萬0.1%–
Ithax Acquisition CorpG49775128*W EXP 02/01/20274,630$4.00 萬0.1%–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20274,630$4.00 萬0.1%–