Managers / Q4 2021 · view latest →
Integrity Capital Management (HK) Ltd
CIK 0001910842 · UNIT 605, 50 CONNAUGHT ROAD, CENTRAL, K3, 000 · 852 3666 9804
Reported Value
$32M
Q4 2021
Positions
351
Filings on Record
4
2019–present window
Filed
Feb 11, 2022
original filing
Summary
Integrity Capital Management (Hk) Ltd reported $32M in U.S.-listed holdings across 351 positions for Q4 2021.
Its largest position, Hennessy Capital Invs Corp V, represents 19.0% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+19.0%
Hennessy Capital Invs Corp V
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 86.3% · $27M
- Equity WRT · 8.0% · $3M
- Common Stock · 5.7% · $2M
- Right · 0.0% · $8,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HENNESSY CAPITAL INVS CORP V | NEW | +615.4K | 615.4K | +$6M | $6M |
| SPDR S&P 500 ETF TR | NEW | +35 | 35 | +$566,000 | $566,000 |
| NAVITAS SEMICONDUCTOR CORP | NEW | +89.7K | 89.7K | +$558,000 | $558,000 |
| KISMET ACQUISITION THREE COR | NEW | +53.6K | 53.6K | +$519,000 | $519,000 |
| TWELVE SEAS INVESTMENT CO II | NEW | +51.4K | 51.4K | +$499,000 | $499,000 |
| MIRMIRION TECHNOLOGIES INC | NEW | +46.5K | 46.5K | +$487,000 | $487,000 |
| FAR PEAK ACQUISITION CORP | NEW | +47.6K | 47.6K | +$479,000 | $479,000 |
| SPORTS ENTERTAINMENT ACQU CO | NEW | +46.5K | 46.5K | +$461,000 | $461,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
314 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HENNESSY CAPITAL INVS CORP V | COM CL A | 18.97% | $6M | 615.4K |
| 2 | NAVITAS SEMICONDUCTOR CORP | *W EXP 10/19/202 | 1.77% | $558,000 | 89.7K |
| 3 | KISMET ACQUISITION THREE COR | CL A SHARES · *W EXP 06/30/202 | 1.75% | $554,000 | 123.7K |
| 4 | TWELVE SEAS INVESTMENT CO II | COM CL A · *W EXP 03/02/202 | 1.69% | $534,000 | 121.2K |
| 5 | ROSECLIFF ACQUISITION CORP I | COM CL A · *W EXP 02/11/202 | 1.61% | $509,000 | 116.2K |
| 6 | FAR PEAK ACQUISITION CORP | SHS CL A · *W EXP 12/07/202 | 1.60% | $507,000 | 61.6K |
| 7 | IBERE PHARMACEUTICALS | SHS CL A · *W EXP 03/01/202 | 1.57% | $496,000 | 124.2K |
| 8 | NORTHERN STAR INVSTMNT CORP | COM CLASS A · *W EXP 01/31/202 | 1.57% | $495,000 | 106.7K |
| 9 | APOLLO STRATEGIC GROWTH CAPT | SHS CL A · *W EXP 10/29/202 | 1.56% | $494,000 | 74.1K |
| 10 | MIRMIRION TECHNOLOGIES INChistory → | COM CL A | 1.54% | $487,000 | 46.5K |
| 11 | SPORTS ENTERTAINMENT ACQU CO | COM CL A | 1.46% | $461,000 | 46.5K |
| 12 | SPORTSTEK ACQUISITION CORP | COM CL A · *W EXP 02/16/202 | 1.45% | $459,000 | 116.7K |
| 13 | ARQIT QUANTUM INC | *W EXP 11/02/202 | 1.42% | $450,000 | 64.6K |
| 14 | PERSHING SQUARE TONTINE HLDG | COM CL A | 1.37% | $434,000 | 22.0K |
| 15 | CC NEUBERGER PRIN HLDGS II | SHS CL A | 1.29% | $408,000 | 41.2K |
| 16 | CROWN PROPTECH ACQUISITIONS | SHS CL A · *W EXP 99/99/999 | 1.25% | $394,000 | 105.5K |
| 17 | KISMET ACQUISITION TWO CORP | CL A SHS · *W EXP 06/30/202 | 1.12% | $353,000 | 102.7K |
| 18 | FIRSTMARK HORIZON ACQUISITIO | CL A COM | 1.09% | $343,000 | 34.7K |
| 19 | OYSTER ENTERPRISES ACQ CORP | COM CL A · *W EXP 01/20/202 | 1.06% | $335,000 | 110.1K |
| 20 | DPCM CAP INC | COM CL A · *W EXP 10/14/202 | 1.05% | $332,000 | 80.7K |
| 21 | PRIVETERRA ACQUISITION CORP | CL A · *W EXP 02/28/202 | 1.03% | $326,000 | 99.5K |
| 22 | AFRICAN GOLD ACQUISITION COR | SHS CL A · *W EXP 03/31/202 | 1.00% | $317,000 | 115.2K |
| 23 | ITIQUIRA ACQUISITION CORP | CL A SHS · *W EXP 02/03/202 | 0.99% | $312,000 | 60.1K |
| 24 | ORIGIN MATERIALS INC | COM | 0.95% | $300,000 | 46.5K |
| 25 | NOBLE ROCK ACQUISITION CORP | CL A SHS · *W EXP 01/31/202 | 0.82% | $259,000 | 67.1K |
| 26 | CHURCHILL CAPITAL CORP V | COM CL A · *W EXP 10/29/202 | 0.79% | $251,000 | 74.9K |
| 27 | BRZHBREEZE HOLDINGS ACQUISITN CO | COM · *W EXP 05/25/202 · RIGHT 05/23/2022 | 0.78% | $248,000 | 119.5K |
| 28 | FINTECH ACQUISITION CORP V | COM CL A · *W EXP 12/31/202 | 0.77% | $244,000 | 36.5K |
| 29 | MUDRICK CAPITAL ACQU CORP II | COM CL A · *W EXP 09/10/202 | 0.77% | $243,000 | 46.4K |
| 30 | IG ACQUISITION CORP | COM CL A · *W EXP 10/05/202 | 0.70% | $222,000 | 46.4K |
| 31 | ASTLWALGOMA STL GROUP INC | *W EXP 10/19/202 | 0.66% | $210,000 | 73.6K |
| 32 | SHARECARE INC | COM CL A | 0.66% | $207,000 | 46.0K |
| 33 | SCIENCE STRATEGIC ACQ ALPHA | COM CL A · *W EXP 01/20/202 | 0.64% | $201,000 | 78.7K |
| 34 | TAILWIND ACQUISITION CORP | COM CL A · *W EXP 09/07/202 | 0.62% | $197,000 | 110.0K |
| 35 | ACHRARCHER AVIATION INC | COM CL A · *W EXP 09/16/202 | 0.62% | $195,000 | 84.0K |
| 36 | MYPSPLAYSTUDIOS INC | CLASS A COM | 0.60% | $188,000 | 47.6K |
| 37 | EDIFY ACQUISITION CORP | CL A · *W EXP 11/25/202 | 0.58% | $183,000 | 46.5K |
| 38 | HYZON MOTORS INC | COM CL A · *W EXP 10/02/202 | 0.56% | $176,000 | 35.1K |
| 39 | MDH ACQUISITION CORP | COM CL A · *W EXP 02/02/202 | 0.52% | $164,000 | 92.6K |
| 40 | ATI PHYSICAL THERAPY INC | COM CL A · *W EXP 08/10/202 | 0.51% | $161,000 | 86.1K |
| 41 | TREBIA ACQUISITION CORP | COM CL A · *W EXP 99/99/999 | 0.50% | $158,000 | 60.0K |
| 42 | GLOBIS ACQUISITION CORP | UNIT 11/01/2025 · *W EXP 11/01/202 | 0.49% | $155,000 | 79.5K |
| 43 | SARCOS TECHN AND ROBOTICS CO | W EXP 06/15/202 | 0.48% | $151,000 | 74.2K |
| 44 | NORTH MOUNTAIN MERGER CORP | COM CL A | 0.47% | $150,000 | 15.2K |
| 45 | CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 0.46% | $146,000 | 54.4K |
| 46 | HAGERTY INC | *W EXP 99/99/999 | 0.46% | $144,000 | 32.8K |
| 47 | RSVRWRESERVOIR MEDIA INC | *W EXP 08/26/202 | 0.45% | $143,000 | 102.8K |
| 48 | HEALTHCARE CAPITAL CORP | COM CL A · *W EXP 12/31/202 | 0.43% | $137,000 | 89.6K |
| 49 | LUMIRADX LIMITED | *W EXP 09/28/202 | 0.43% | $135,000 | 74.6K |
| 50 | GWHWWESS TECH INC | *W EXP 09/15/202 | 0.43% | $135,000 | 53.2K |
| 51 | PRIME IMPACT ACQUISITION I | SHS CL A | 0.39% | $124,000 | 12.6K |
| 52 | ROIVANT SCIENCES LTD | *W EXP 09/30/202 | 0.38% | $119,000 | 58.3K |
| 53 | RBOTWVICARIOUS SURGICAL INC | *W EXP 08/05/202 | 0.37% | $118,000 | 55.1K |
| 54 | DOCGO INC | *W EXP 10/02/202 | 0.36% | $115,000 | 53.8K |
| 55 | MOTIVE CAPITAL CORP | *W EXP 12/31/202 | 0.35% | $109,000 | 106.6K |
| 56 | DOMA HOLDINGS INC | *W EXP 07/28/202 | 0.34% | $108,000 | 113.4K |
| 57 | POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | 0.34% | $107,000 | 73.7K |
| 58 | GLOBAL PARTNER ACQISTN CORP | CL A SHS | 0.34% | $106,000 | 10.9K |
| 59 | IONQ/WSIONQ INC | *W EXP 99/99/999 | 0.32% | $101,000 | 15.6K |
| 60 | NAUTNAUTILUS BIOTECHNOLOGY INC | COM | 0.31% | $99,000 | 19.0K |
| 61 | GORES METROPOULOS II INC | *W EXP 01/31/202 | 0.31% | $97,000 | 50.0K |
| 62 | SABSWSAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 0.31% | $97,000 | 54.4K |
| 63 | DIAMONDHEAD HOLDINGS CORP | CL A | 0.31% | $97,000 | 10.0K |
| 64 | OPADWOFFERPAD SOLUTIONS INC | *W EXP 10/16/202 | 0.30% | $96,000 | 89.6K |
| 65 | SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 0.29% | $93,000 | 66.4K |
| 66 | THE BEACHBODY COMPANY INC | COM CL A | 0.29% | $93,000 | 39.0K |
| 67 | WEJO GROUP LIMITED | *W EXP 11/18/202 | 0.28% | $87,000 | 79.3K |
| 68 | ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 0.27% | $86,000 | 50.4K |
| 69 | EJF ACQUISITION CORP | *W EXP 03/10/202 | 0.27% | $86,000 | 66.4K |
| 70 | HELIOGEN INC | *W EXP 99/99/999 | 0.27% | $85,000 | 50.0K |
| 71 | NEXTNAV INC | *W EXP 10/28/202 | 0.27% | $85,000 | 50.0K |
| 72 | ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | 0.27% | $84,000 | 42.0K |
| 73 | BOXED INC | *W EXP 12/22/202 | 0.27% | $84,000 | 70.5K |
| 74 | VLDXWVELO3D INC | *W EXP 12/01/202 | 0.26% | $83,000 | 50.0K |
| 75 | REDBALL ACQUISITION CORP | *W EXP 08/17/202 | 0.26% | $82,000 | 65.7K |
| 76 | QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 0.26% | $81,000 | 158.5K |
| 77 | LI-CYCLE HOLDINGS CORP | *W EXP 08/10/202 | 0.25% | $78,000 | 31.4K |
| 78 | DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 0.25% | $78,000 | 50.0K |
| 79 | CARTESIAN GROWTH CORP | *W EXP 02/26/202 | 0.24% | $77,000 | 69.8K |
| 80 | JSPRWJASPER THERAPEUTICS INC | *W EXP 12/01/202 | 0.23% | $74,000 | 50.0K |
| 81 | VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 · RIGHT 99/99/9999 | 0.23% | $74,000 | 179.7K |
| 82 | BENESSERE CAPITAL ACQUSTN CO | *W EXP 99/99/999 · RIGHT 99/99/9999 | 0.23% | $73,000 | 111.1K |
| 83 | PIIIWP3 HEALTH PARTNERS INC | *W EXP 99/99/999 | 0.22% | $70,000 | 66.9K |
| 84 | GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 0.21% | $67,000 | 74.7K |
| 85 | REDBOX ENTERTAINMENT INC | *W EXP 12/15/202 | 0.21% | $67,000 | 64.6K |
| 86 | CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 0.21% | $66,000 | 19.9K |
| 87 | ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 0.21% | $66,000 | 114.8K |
| 88 | PROCAPS GROUP SA | *W EXP 04/01/202 | 0.20% | $64,000 | 80.0K |
| 89 | THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 0.20% | $63,000 | 64.7K |
| 90 | ARBE ROBOTICS LTD | *W EXP 10/07/202 | 0.20% | $63,000 | 50.0K |
| 91 | ADS TEC ENERGY PLC | *W EXP 12/22/202 | 0.20% | $62,000 | 51.8K |
| 92 | ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 0.19% | $60,000 | 50.0K |
| 93 | LIDRWAEYE INC | *W EXP 09/30/202 | 0.19% | $59,000 | 63.7K |
| 94 | BOWLERO CORP | *W EXP 03/01/202 | 0.18% | $58,000 | 50.0K |
| 95 | M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 0.18% | $58,000 | 50.0K |
| 96 | EFTRWEFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 0.18% | $58,000 | 66.2K |
| 97 | PONTEM CORPORATION | *W EXP 01/05/202 | 0.18% | $58,000 | 65.5K |
| 98 | FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 0.18% | $56,000 | 50.0K |
| 99 | VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | 0.17% | $55,000 | 100.0K |
| 100 | KORE GROUP HOLDINGS INC | *W EXP 99/99/999 | 0.17% | $53,000 | 50.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.