Polar Asset Management Partners Inc.

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: 4,539,473 shares
Security Ownership %: 6.7%

Shares, Excluding Options vs Price

Value, Excluding Options

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

17 Feb 2026 - Polar Asset Management Partners Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,539,473 shares of UPEXI, INC. Common Stock, par value $0.00001 (UPXI). This represents 6.7% ownership of the company. In their previous filing dated 14 Nov 2025, Polar Asset Management Partners Inc. had reported owning 6,249,999 shares, indicating a decrease of +27%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Polar Asset Management Partners Inc.	6.7%	-33%	$10,123,025	4,539,473	-1,710,526	-27%	$2.23	13G/A	31 Dec 2025	17 Feb 2026, 09:20
Polar Asset Management Partners Inc.	10%		$36,062,494	6,249,999			$5.77	13G	30 Sep 2025	14 Nov 2025, 09:38

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0.58%	$0	0	-5,000,000	-100%	$0.98	Q4 2025
31 Dec 2025	put		-0.03%	$0	0	-200,000	-100%	$0.98	Q4 2025
30 Sep 2025		0.58%	+0.58%	$28,702,500	5,000,000	+5,000,000	NEW	$5.74	Q3 2025
30 Sep 2025	put	0.03%	+0.03%	$1,154,000	200,000	+200,000	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.