Integrity Capital Management

Integrity Capital Management as of March 31, 2022

Portfolio Holdings for Integrity Capital Management

Integrity Capital Management holds 177 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hennessy Capital Invs Corp V Com Cl A 31.1 $6.0M 615k 9.81
Kismet Acquisition Three Cor Cl A Shares 2.7 $525k 54k 9.80
Spdr S&p 500 Etf Tr Call Call Option 2.6 $503k 35.00 14371.43
Twelve Seas Investment Co Ii Com Cl A (TWLV) 2.6 $503k 51k 9.78
Far Peak Acquisition Corp Shs Cl A 2.4 $473k 48k 9.94
Apollo Strategic Growth Capt Shs Cl A 2.4 $463k 47k 9.95
Northern Star Invstmnt Corp Com Class A (NSTB) 2.4 $461k 47k 9.78
Ibere Pharmaceuticals Shs Cl A 2.4 $458k 47k 9.80
Rosecliff Acquisition Corp I Com Cl A 2.3 $453k 46k 9.76
Pershing Square Tontine Hldg Com Cl A 2.3 $438k 22k 19.91
Sportstek Acquisition Corp Com Cl A 2.1 $415k 42k 9.78
Cc Neuberger Prin Hldgs Ii Shs Cl A 2.1 $409k 41k 9.92
Crown Proptech Acquisitions Shs Cl A 1.8 $353k 36k 9.88
Kismet Acquisition Two Corp Cl A Shs 1.6 $319k 33k 9.78
Dpcm Cap Com Cl A 1.6 $304k 31k 9.89
Oyster Enterprises Acq Corp Com Cl A 1.5 $299k 31k 9.80
Itiquira Acquisition Corp Cl A Shs 1.5 $299k 31k 9.80
Priveterra Acquisition Corp Cl A 1.5 $293k 30k 9.77
African Gold Acquisition Corp Shs Cl A 1.4 $278k 28k 9.83
Noble Rock Acquisition Corp Cl A Shs 1.2 $237k 24k 9.79
Mudrick Capital Acqu Corp Ii Com Cl A 1.2 $227k 23k 10.04
Fintech Acquisition Corp V Com Cl A 1.1 $222k 23k 9.85
Ig Acquisition Corp Com Cl A 1.0 $203k 21k 9.84
Churchill Capital Corp V Com Cl A 1.0 $197k 20k 9.85
Edify Acquisition Corp Cl A 0.9 $169k 17k 9.82
Science Strategic Acq Alpha Com Cl A 0.9 $169k 17k 9.82
North Mountain Merger Corp Com Cl A 0.8 $150k 15k 9.89
Tailwind Acquisition Corp Com Cl A 0.8 $148k 15k 9.87
Mdh Acquisition Corp Com Cl A 0.6 $126k 13k 9.73
Prime Impact Acquisition I Shs Cl A 0.6 $125k 13k 9.92
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.6 $107k 11k 9.79
Globis Acquisition Corp Unit 11/01/2025 0.5 $105k 9.7k 10.82
Diamondhead Holdings Corp Cl A 0.5 $98k 10k 9.80
Medicus Sciences Acquisition Cl A Shs 0.5 $97k 9.9k 9.80
Eucrates Biomedical Acqu Cor SHS 0.5 $96k 9.8k 9.84
Progress Acquisition Corp Com Cl A 0.4 $74k 7.5k 9.87
Duddell Street Acquisitn Cor Unit 10/21/2025 0.3 $62k 6.0k 10.33
Tlg Acquisition One Corp Com Cl A 0.3 $58k 5.9k 9.77
Aequi Acquisition Corp Com Cl A 0.3 $54k 5.4k 9.92
Sports Ventures Acquisin Cor Cl A Shs 0.3 $53k 5.4k 9.83
Aequi Acquisition Corp Unit 11/30/2027 0.3 $53k 5.4k 9.81
Crucible Acquisition Corp Com Cl A 0.3 $52k 5.3k 9.87
Omnichannel Acquisition Corp Com Cl A 0.3 $50k 5.0k 10.00
Catcha Investment Corp Shs Cl A (CHAA) 0.3 $49k 5.0k 9.80
Scp & Co Healthcare Acqustn Com Cl A 0.3 $49k 5.0k 9.82
Jiya Acquisition Corp Com Cl A 0.3 $49k 5.0k 9.80
Turmeric Acquisition Corp Cl A 0.3 $49k 5.0k 9.80
Kairos Acquisition Corp Cl A Shs 0.3 $49k 5.0k 9.80
Cf Acquisition Corp Iv Com Cl A 0.3 $49k 5.0k 9.80
Corner Growth Acquisition Cl A Shs (COOL) 0.3 $49k 5.0k 9.80
Golden Falcon Acquisition Cl A 0.3 $49k 5.0k 9.80
Epiphany Technology Acquisit Com Cl A 0.3 $49k 5.0k 9.80
7gc & Co Holdings Com Cl A 0.3 $49k 5.0k 9.80
Adit Edtech Acquisition Corp Common Stock 0.3 $49k 5.0k 9.80
Healthcare Services Acqu Cor Com Cl A 0.3 $49k 5.0k 9.80
Athlon Acquisition Corp Com Cl A 0.3 $49k 5.0k 9.80
Clarim Acquisition Corp Com Cl A 0.3 $49k 5.0k 9.80
D And Z Media Acquisition Com Cl A 0.3 $49k 5.0k 9.80
Kl Acquisition Corp Com Cl A 0.3 $49k 5.0k 9.80
Mason Industrial Technolgy I Com Cl A 0.3 $49k 5.0k 9.80
Proptech Investment Corp Ii Com Cl A 0.3 $49k 5.0k 9.80
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.3 $49k 5.0k 9.80
Deep Lake Capital Acqustn Cl A Shs 0.3 $49k 5.0k 9.80
Hamilton Lane Alliance Hldgs Com Cl A 0.3 $49k 5.0k 9.80
Highland Transcend Partners Com Cl A 0.3 $49k 5.0k 9.80
One Equity Partners Open Wtr Cl A 0.3 $49k 5.0k 9.80
Poema Global Holdings Corp Cl A Shs 0.3 $49k 5.0k 9.80
Tzp Strategies Acquistn Corp Cl A Shs 0.3 $49k 5.0k 9.80
Leo Hldgs Corp Ii Com Cl A 0.3 $49k 5.0k 9.80
Joff Fintech Acquisition Cor Com Cl A 0.3 $49k 5.0k 9.80
Pioneer Merger Corp Cl A Shs 0.3 $49k 5.0k 9.80
Provident Acquisition Corp Cl A 0.3 $49k 5.0k 9.80
Bite Acquisition Corp Common Stock (BITE) 0.3 $49k 5.0k 9.80
Broadscale Acquisition Corp Com Cl A 0.3 $49k 5.0k 9.80
Evo Acquisition Corp Com Cl A 0.3 $49k 5.0k 9.80
Warrior Technologies Acqui C Com Cl A 0.3 $49k 5.0k 9.80
Cartesian Growth Corp Cl A Shs 0.3 $49k 5.0k 9.80
Ejf Acquisition Corp Cl A Shs 0.3 $49k 5.0k 9.80
Freedom Acquisition I Corp Shs Cl A 0.3 $49k 5.0k 9.80
Velocity Acquisition Corp Com Cl A 0.3 $49k 5.0k 9.80
H I G Acquisition Corp Com Cl A 0.2 $48k 4.9k 9.80
Tekkorp Digital Acquisitn Cl A 0.2 $48k 4.9k 9.80
Gaming & Hospitality Acqu Com Cl A 0.2 $48k 4.9k 9.80
The Music Acquisition Corp Com Class A 0.2 $48k 4.9k 9.80
Prospector Capital Corp Cl A 0.2 $47k 4.8k 9.74
Kludein I Acquisition Corp Cl A 0.2 $46k 4.6k 10.02
Medtech Acquisition Corp Unit 12/18/2025 0.2 $46k 4.7k 9.79
Senior Connect Acquisitn Cor Com Cl A 0.2 $46k 4.7k 9.79
Carney Technology Acqu Corp Cl A Common Stk 0.2 $45k 4.6k 9.78
Scion Tech Growth I Cl A Shs 0.2 $45k 4.6k 9.78
Astrea Acquisition Corp Com Cl A 0.2 $42k 4.3k 9.88
Bright Lights Acquisition Com Cl A 0.2 $39k 4.0k 9.76
Equity Distr Acquisition Cor Com Cl A 0.2 $38k 3.8k 10.00
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.2 $37k 3.8k 9.74
Global Synergy Acquisit Corp Cl A Shs 0.2 $35k 3.5k 10.00
Atlantic Ave Acquisition Cor Com Cl A 0.2 $34k 3.4k 10.00
East Res Acquisition Com Cl A 0.2 $33k 3.3k 10.00
Tastemaker Acquisition Corp Com Cl A 0.1 $28k 2.8k 10.00
Go Acquisition Corp 0.1 $28k 2.9k 9.80
Lefteris Acquisition Corp Com Cl A 0.1 $27k 2.7k 10.00
Renovacor *w Exp 99/99/999 0.1 $22k 65k 0.34
Pmv Consumer Acquisition Cor 0.1 $20k 2.0k 10.00
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.1 $18k 86k 0.21
Altitude Acquisition Corp *w Exp 11/30/202 0.1 $18k 110k 0.16
Class Acceleration Corp 0.1 $18k 1.9k 9.59
Insu Acquisition Corp Iii Unit 12/31/2026 0.1 $18k 1.8k 10.00
Agba Acquisition *w Exp 05/10/202 0.1 $16k 100k 0.16
Adara Acquisition Corp *w Exp 02/11/202 0.1 $16k 49k 0.33
Lumiradx *w Exp 09/28/202 (LMDWF) 0.1 $16k 19k 0.85
Bcls Acquisition Corp Com Cl A 0.1 $14k 1.4k 9.99
Progress Acquisition Corp *w Exp 11/11/202 0.1 $13k 55k 0.24
Better World Acquisition Cor *w Exp 11/15/202 0.1 $12k 68k 0.18
Edoc Acquisition Corp *w Exp 11/30/202 0.1 $12k 100k 0.12
Venus Acquisition Corporatio *w Exp 04/30/202 0.1 $12k 113k 0.11
Mdh Acquisition Corp *w Exp 02/02/202 0.1 $11k 69k 0.16
Ibere Pharmaceuticals *w Exp 03/01/202 0.1 $11k 53k 0.21
Trepont Acquisition Corp I *w Exp 11/24/202 0.1 $10k 65k 0.15
Viveon Health Acquisition *w Exp 99/99/999 0.1 $10k 133k 0.07
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $9.0k 54k 0.17
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $9.0k 66k 0.14
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $9.0k 34k 0.26
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $9.0k 100k 0.09
Chp Merger Corp *w Exp 11/22/202 0.0 $9.0k 50k 0.18
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $9.0k 52k 0.17
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $9.0k 46k 0.20
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $9.0k 48k 0.19
Benessere Capital Acqustn Right 99/99/9999 0.0 $8.0k 35k 0.23
Biotech Acquisition Company *w Exp 11/30/202 0.0 $8.0k 33k 0.24
Adara Acquisition Corp Com Cl A 0.0 $8.0k 836.00 9.57
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $8.0k 50k 0.16
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $8.0k 62k 0.13
Malacca Straits Acquisition *w Exp 06/30/202 0.0 $8.0k 59k 0.14
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $7.0k 97k 0.07
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $7.0k 29k 0.24
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $7.0k 40k 0.18
Biomx Unit 10/16/2024 (PHGE.U) 0.0 $7.0k 1.8k 3.89
Brilliant Acquisition Corp *w Exp 03/31/202 0.0 $7.0k 50k 0.14
African Gold Acquisition Corp *w Exp 08/01/203 (SRZNW) 0.0 $7.0k 28k 0.25
Cova Acquisition Corp *w Exp 02/05/202 0.0 $7.0k 39k 0.18
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $7.0k 48k 0.15
Americas Technology Acqsn *w Exp 12/31/202 0.0 $7.0k 61k 0.11
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $6.0k 74k 0.08
Kins Technology Group *w Exp 10/14/202 0.0 $6.0k 42k 0.14
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $6.0k 32k 0.19
Ace Global Business Acqu *w Exp 02/20/202 0.0 $6.0k 50k 0.12
Cf Acquisition Corp Vi Com Cl A 0.0 $6.0k 500.00 12.00
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $5.0k 56k 0.09
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $5.0k 26k 0.19
Breeze Holdings Acquisitn Right 05/23/2022 0.0 $5.0k 36k 0.14
G&p Acquisition Corp *w Exp 02/28/202 0.0 $4.0k 24k 0.17
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $4.0k 15k 0.27
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $4.0k 55k 0.07
Enjoy Technology *w Exp 12/01/202 0.0 $4.0k 15k 0.27
Viveon Health Acquisition Right 12/31/2025 0.0 $4.0k 33k 0.12
Monument Circle Acquisitn Co Com Cl A 0.0 $4.0k 434.00 9.22
Jack Creek Investment Corp Cl A Shs 0.0 $4.0k 420.00 9.52
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $4.0k 16k 0.25
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $4.0k 15k 0.26
The Music Acquisition Corp *w Exp 02/05/202 0.0 $3.0k 12k 0.25
Venus Acquisition Corporatio Right 02/01/2022 0.0 $3.0k 13k 0.23
Evo Acquisition Corp *w Exp 01/04/202 0.0 $3.0k 19k 0.16
Ignyte Acquisition Corp *w Exp 01/05/202 0.0 $3.0k 9.2k 0.33
Otr Acquisition Corp *w Exp 11/30/202 0.0 $2.0k 13k 0.16
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $2.0k 8.2k 0.24
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $2.0k 11k 0.18
Group Nine Acquisition Corp Com Cl A 0.0 $2.0k 227.00 8.81
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $2.0k 8.7k 0.23
Recharge Acquisition Corp Com Cl A 0.0 $2.0k 190.00 10.53
Jasper Therapeutics *w Exp 12/01/202 (JSPRW) 0.0 $2.0k 5.4k 0.37
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $2.0k 11k 0.19
Class Acceleration Corp *w Exp 03/31/202 0.0 $1.0k 6.0k 0.17
E Merge Technology Acquisiti Com Cl A 0.0 $1.0k 125.00 8.00
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $999.888300 7.2k 0.14
East Stone Acquisition Corp Right 02/24/2027 0.0 $0 100.00 0.00
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $0 1.4k 0.00
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $0 2.3k 0.00
Byte Acquisition Corp *w Exp 03/18/202 0.0 $0 2.9k 0.00