Managers / Q1 2022 · view latest →
Integrity Capital Management (HK) Ltd
CIK 0001910842 · UNIT 605, 50 CONNAUGHT ROAD, CENTRAL, K3, 000 · 852 3666 9804
Reported Value
$19M
Q1 2022
Positions
177
Filings on Record
4
2019–present window
Filed
Apr 26, 2022
original filing
Summary
Integrity Capital Management (Hk) Ltd reported $19M in U.S.-listed holdings across 177 positions for Q1 2022.
The portfolio is heavily concentrated: Hennessy Capital Invs Corp V alone accounts for 31.1% of reported value.
Compared with Q4 2021, the fund opened 80 new positions and exited 254.
Portfolio Metrics
Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+52.8%
share of reported value
Largest Position
+31.1%
Hennessy Capital Invs Corp V
New / Exited
80 / 254
positions this quarter
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 · 97.5% · $19M
- Common Stock · 2.3% · $438,000
- Equity WRT · 0.2% · $36,000
- Right · 0.0% · $5,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MEDICUS SCIENCES ACQUISITION | NEW | +9.9K | 9.9K | +$97,000 | $97,000 |
| EUCRATES BIOMEDICAL ACQU COR | NEW | +9.8K | 9.8K | +$96,000 | $96,000 |
| PROGRESS ACQUISITION CORP | NEW | +7.5K | 7.5K | +$74,000 | $74,000 |
| DUDDELL STREET ACQUISITN COR | NEW | +6.0K | 6.0K | +$62,000 | $62,000 |
| TLG ACQUISITION ONE CORP | NEW | +5.9K | 5.9K | +$58,000 | $58,000 |
| AEQUI ACQUISITION CORP | NEW | +5.4K | 5.4K | +$54,000 | $54,000 |
| SPORTS VENTURES ACQUISIN COR | NEW | +5.4K | 5.4K | +$53,000 | $53,000 |
| AEQUI ACQUISITION CORP | NEW | +5.4K | 5.4K | +$53,000 | $53,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
155 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HENNESSY CAPITAL INVS CORP V | COM CL A | 31.12% | $6M | 615.4K |
| 2 | KISMET ACQUISITION THREE COR | CL A SHARES | 2.71% | $525,000 | 53.6K |
| 3 | TWELVE SEAS INVESTMENT CO II | COM CL A | 2.59% | $503,000 | 51.4K |
| 4 | FAR PEAK ACQUISITION CORP | SHS CL A | 2.44% | $473,000 | 47.6K |
| 5 | IBERE PHARMACEUTICALS | SHS CL A · *W EXP 03/01/202 | 2.42% | $469,000 | 100.1K |
| 6 | APOLLO STRATEGIC GROWTH CAPT | SHS CL A | 2.39% | $463,000 | 46.5K |
| 7 | NORTHERN STAR INVSTMNT CORP | COM CLASS A | 2.38% | $461,000 | 47.1K |
| 8 | ROSECLIFF ACQUISITION CORP I | COM CL A | 2.34% | $453,000 | 46.4K |
| 9 | PERSHING SQUARE TONTINE HLDG | COM CL A | 2.26% | $438,000 | 22.0K |
| 10 | SPORTSTEK ACQUISITION CORP | COM CL A · *W EXP 02/16/202 | 2.15% | $417,000 | 53.1K |
| 11 | CC NEUBERGER PRIN HLDGS II | SHS CL A | 2.11% | $409,000 | 41.2K |
| 12 | CROWN PROPTECH ACQUISITIONS | SHS CL A | 1.82% | $353,000 | 35.7K |
| 13 | KISMET ACQUISITION TWO CORP | CL A SHS | 1.64% | $319,000 | 32.6K |
| 14 | DPCM CAP INC | COM CL A | 1.57% | $304,000 | 30.7K |
| 15 | OYSTER ENTERPRISES ACQ CORP | COM CL A | 1.54% | $299,000 | 30.5K |
| 16 | ITIQUIRA ACQUISITION CORP | CL A SHS | 1.54% | $299,000 | 30.5K |
| 17 | PRIVETERRA ACQUISITION CORP | CL A | 1.51% | $293,000 | 30.0K |
| 18 | SRZNWAFRICAN GOLD ACQUISITION CORP | SHS CL A · *W EXP 08/01/203 | 1.47% | $285,000 | 56.0K |
| 19 | NOBLE ROCK ACQUISITION CORP | CL A SHS | 1.22% | $237,000 | 24.2K |
| 20 | MUDRICK CAPITAL ACQU CORP II | COM CL A | 1.17% | $227,000 | 22.6K |
| 21 | FINTECH ACQUISITION CORP V | COM CL A | 1.14% | $222,000 | 22.5K |
| 22 | IG ACQUISITION CORP | COM CL A | 1.05% | $203,000 | 20.6K |
| 23 | CHURCHILL CAPITAL CORP V | COM CL A | 1.02% | $197,000 | 20.0K |
| 24 | EDIFY ACQUISITION CORP | CL A | 0.87% | $169,000 | 17.2K |
| 25 | SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 0.87% | $169,000 | 17.2K |
| 26 | TAILWIND ACQUISITION CORP | COM CL A · *W EXP 09/07/202 | 0.81% | $157,000 | 67.2K |
| 27 | NORTH MOUNTAIN MERGER CORP | COM CL A | 0.77% | $150,000 | 15.2K |
| 28 | MDH ACQUISITION CORP | COM CL A · *W EXP 02/02/202 | 0.71% | $137,000 | 82.3K |
| 29 | EUCRATES BIOMEDICAL ACQU COR | SHS · UNIT 10/23/2027 | 0.69% | $133,000 | 13.6K |
| 30 | PRIME IMPACT ACQUISITION I | SHS CL A | 0.64% | $125,000 | 12.6K |
| 31 | GLOBAL PARTNER ACQISTN CORP | CL A SHS | 0.55% | $107,000 | 10.9K |
| 32 | AEQUI ACQUISITION CORP | COM CL A · UNIT 11/30/2027 | 0.55% | $107,000 | 10.8K |
| 33 | GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 0.54% | $105,000 | 9.7K |
| 34 | DIAMONDHEAD HOLDINGS CORP | CL A | 0.51% | $98,000 | 10.0K |
| 35 | MEDICUS SCIENCES ACQUISITION | CL A SHS | 0.50% | $97,000 | 9.9K |
| 36 | PROGRESS ACQUISITION CORP | COM CL A · *W EXP 11/11/202 | 0.45% | $87,000 | 62.8K |
| 37 | DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | 0.32% | $62,000 | 6.0K |
| 38 | TLG ACQUISITION ONE CORP | COM CL A | 0.30% | $58,000 | 5.9K |
| 39 | DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS · *W EXP 01/04/202 | 0.30% | $58,000 | 52.5K |
| 40 | SPORTS VENTURES ACQUISIN COR | CL A SHS | 0.27% | $53,000 | 5.4K |
| 41 | CRUCIBLE ACQUISITION CORP | COM CL A | 0.27% | $52,000 | 5.3K |
| 42 | EVO ACQUISITION CORP | COM CL A · *W EXP 01/04/202 | 0.27% | $52,000 | 24.2K |
| 43 | WARRIOR TECHNOLOGIES ACQUI C | COM CL A · *W EXP 03/31/202 | 0.26% | $51,000 | 13.2K |
| 44 | THE MUSIC ACQUISITION CORP | COM CLASS A · *W EXP 02/05/202 | 0.26% | $51,000 | 17.0K |
| 45 | ASTREA ACQUISITION CORP | COM CL A · *W EXP 01/28/202 | 0.26% | $51,000 | 50.2K |
| 46 | OMNICHANNEL ACQUISITION CORP | COM CL A · *W EXP 12/30/202 | 0.26% | $50,000 | 7.3K |
| 47 | LEO HLDGS CORP II | COM CL A | 0.25% | $49,000 | 5.0K |
| 48 | ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 0.25% | $49,000 | 5.0K |
| 49 | HEALTHCARE SERVICES ACQU COR | COM CL A | 0.25% | $49,000 | 5.0K |
| 50 | EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 0.25% | $49,000 | 5.0K |
| 51 | HAMILTON LANE ALLIANCE HLDGS | COM CL A | 0.25% | $49,000 | 5.0K |
| 52 | PROPTECH INVESTMENT CORP II | COM CL A | 0.25% | $49,000 | 5.0K |
| 53 | HIGHLAND TRANSCEND PARTNERS | COM CL A | 0.25% | $49,000 | 5.0K |
| 54 | MASON INDUSTRIAL TECHNOLGY I | COM CL A | 0.25% | $49,000 | 5.0K |
| 55 | CF ACQUISITION CORP IV | COM CL A | 0.25% | $49,000 | 5.0K |
| 56 | GOLDEN FALCON ACQUISITION CO | CL A | 0.25% | $49,000 | 5.0K |
| 57 | D AND Z MEDIA ACQUISITION CO | COM CL A | 0.25% | $49,000 | 5.0K |
| 58 | ONE EQUITY PARTNERS OPEN WTR | CL A | 0.25% | $49,000 | 5.0K |
| 59 | KAIROS ACQUISITION CORP | CL A SHS | 0.25% | $49,000 | 5.0K |
| 60 | TURMERIC ACQUISITION CORP | CL A | 0.25% | $49,000 | 5.0K |
| 61 | CARTESIAN GROWTH CORP | CL A SHS | 0.25% | $49,000 | 5.0K |
| 62 | VELOCITY ACQUISITION CORP | COM CL A | 0.25% | $49,000 | 5.0K |
| 63 | SCP & CO HEALTHCARE ACQUSTN | COM CL A | 0.25% | $49,000 | 5.0K |
| 64 | CATCHA INVESTMENT CORP | SHS CL A | 0.25% | $49,000 | 5.0K |
| 65 | CORNER GROWTH ACQUISITION CO | CL A SHS | 0.25% | $49,000 | 5.0K |
| 66 | BITE ACQUISITION CORP | COMMON STOCK | 0.25% | $49,000 | 5.0K |
| 67 | 7GC & CO HOLDINGS INC | COM CL A | 0.25% | $49,000 | 5.0K |
| 68 | JIYA ACQUISITION CORP | COM CL A | 0.25% | $49,000 | 5.0K |
| 69 | BROADSCALE ACQUISITION CORP | COM CL A | 0.25% | $49,000 | 5.0K |
| 70 | EJF ACQUISITION CORP | CL A SHS | 0.25% | $49,000 | 5.0K |
| 71 | FREEDOM ACQUISITION I CORP | SHS CL A | 0.25% | $49,000 | 5.0K |
| 72 | ATHLON ACQUISITION CORP | COM CL A | 0.25% | $49,000 | 5.0K |
| 73 | BLUERIVER ACQUISITION CORP | SHS CL A | 0.25% | $49,000 | 5.0K |
| 74 | TZP STRATEGIES ACQUISTN CORP | CL A SHS | 0.25% | $49,000 | 5.0K |
| 75 | JOFF FINTECH ACQUISITION COR | COM CL A | 0.25% | $49,000 | 5.0K |
| 76 | CLARIM ACQUISITION CORP | COM CL A | 0.25% | $49,000 | 5.0K |
| 77 | POEMA GLOBAL HOLDINGS CORP | CL A SHS | 0.25% | $49,000 | 5.0K |
| 78 | PROVIDENT ACQUISITION CORP | CL A | 0.25% | $49,000 | 5.0K |
| 79 | PIONEER MERGER CORP | CL A SHS | 0.25% | $49,000 | 5.0K |
| 80 | KL ACQUISITION CORP | COM CL A | 0.25% | $49,000 | 5.0K |
| 81 | GAMING & HOSPITALITY ACQU CO | COM CL A | 0.25% | $48,000 | 4.9K |
| 82 | TEKKORP DIGITAL ACQUISITN CO | CL A | 0.25% | $48,000 | 4.9K |
| 83 | H I G ACQUISITION CORP | COM CL A | 0.25% | $48,000 | 4.9K |
| 84 | PROSPECTOR CAPITAL CORP | CL A | 0.24% | $47,000 | 4.8K |
| 85 | KLUDEIN I ACQUISITION CORP | CL A | 0.24% | $46,000 | 4.6K |
| 86 | MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 0.24% | $46,000 | 4.7K |
| 87 | SENIOR CONNECT ACQUISITN COR | COM CL A | 0.24% | $46,000 | 4.7K |
| 88 | SCION TECH GROWTH I | CL A SHS | 0.23% | $45,000 | 4.6K |
| 89 | CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 0.23% | $45,000 | 4.6K |
| 90 | BRIGHT LIGHTS ACQUISITION CO | COM CL A | 0.20% | $39,000 | 4.0K |
| 91 | EQUITY DISTR ACQUISITION COR | COM CL A | 0.20% | $38,000 | 3.8K |
| 92 | ATLANTIC AVE ACQUISITION COR | COM CL A · *W EXP 10/06/202 | 0.19% | $36,000 | 14.4K |
| 93 | GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | 0.18% | $35,000 | 3.5K |
| 94 | EAST RES ACQUISITION CO | COM CL A | 0.17% | $33,000 | 3.3K |
| 95 | PMVCWPMV CONSUMER ACQUISITION COR | COM · *W EXP 08/31/202 | 0.15% | $29,000 | 36.0K |
| 96 | GO ACQUISITION CORP | COM | 0.14% | $28,000 | 2.9K |
| 97 | TASTEMAKER ACQUISITION CORP | COM CL A | 0.14% | $28,000 | 2.8K |
| 98 | LEFTERIS ACQUISITION CORP | COM CL A | 0.14% | $27,000 | 2.7K |
| 99 | ADARA ACQUISITION CORP | *W EXP 02/11/202 · COM CL A | 0.12% | $24,000 | 49.8K |
| 100 | RENOVACOR INC | *W EXP 99/99/999 | 0.11% | $22,000 | 65.2K |
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 ↗.