MMCAP International Inc. SPC

Holdings History for UPEXI, INC. - Common Stock, par value $0.00001 (UPXI)

Symbol: UPXI on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001
Latest Disclosed Shares Owned: 6,276,888 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

MM Asset Management Inc. ownership in UPEXI, INC. Common Stock, par value $0.00001 (UPXI)

13 Feb 2026 - MM Asset Management Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,276,888 shares of UPEXI, INC. Common Stock, par value $0.00001 (UPXI). This represents 10% ownership of the company. In their previous filing dated 22 Jul 2025, MMCAP International Inc. SPC had reported owning 12,941,176 shares, indicating a decrease of +51%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
MM Asset Management Inc.	10%	0%	$13,997,460	6,276,888	-6,664,288	-51%	$2.23	13G/A	31 Dec 2025	13 Feb 2026, 09:39
MMCAP International Inc. SPC	10%		$38,580,234	12,941,176			$2.98	13G	16 Jul 2025	22 Jul 2025, 13:32

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.39%	+0.26%	$3,908,985	2,326,777	+1,559,844	+203%	$1.68	Q4 2025
30 Sep 2025		0.51%	+0.51%	$4,425,203	766,933	+766,933	NEW	$5.77	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.