Graham Capital Management, L.P.

Holdings History for Strive, Inc. - Class A Common Stock, $0.001 par value per share (the "Shares") (ASST)

Symbol: ASST on Nasdaq
Investment type: Equity / Class A Common Stock, $0.001 par value per share (the "Shares")
Latest Disclosed Shares Owned: 25,750,452 shares
Security Ownership %: 4.2%

Graham Capital Management, L.P. ownership in Strive, Inc. Class A Common Stock, $0.001 par value per share (the "Shares") (ASST)

01 Dec 2025 - Graham Capital Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 25,750,452 shares of Strive, Inc. Class A Common Stock, $0.001 par value per share (the "Shares") (ASST). This represents 4.2% ownership of the company. In their previous filing dated 22 Sep 2025, Graham Capital Management, L.P. had reported owning 37,037,038 shares, indicating a decrease of +30%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Graham Capital Management, L.P.	4.2%	-55%	$31,158,047	25,750,452	-11,286,586	-30%	$1.21	13G/A	14 Nov 2025	01 Dec 2025, 17:30
Graham Capital Management, L.P.	9.7%			37,037,038			$0.59	13G	12 Sep 2025	22 Sep 2025, 19:27

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	put		-0.02%	$0	0	-357,000	-100%	$0.59	Q4 2025
30 Sep 2025	put	0.02%	+0.02%	$892,500	357,000	+357,000	NEW	$2.50	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.