MMCAP International Inc. SPC

Holdings History for Strive, Inc. - CLASS A COMMON STOCK (ASST)

Symbol: ASST on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK
Latest Disclosed Ownership: 37M shares
Security Ownership: 9.7%

Shares, Excluding Options vs Price

Value, Excluding Options

MMCAP International Inc. SPC ownership in Strive, Inc. CLASS A COMMON STOCK (ASST)

2025-10-15 - MMCAP International Inc. SPC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 37M shares of Strive, Inc. CLASS A COMMON STOCK (ASST). This represents 9.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
MMCAP International Inc. SPC	9.7%			37M				13G	9/12/2025	15 Oct 2025 18:38:17

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		2.91%	+2.91%	$25M	18.5M	+18,518,519	NEW	$1.35	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.