Anson Funds Management LP

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: 36,578,825 shares
Security Ownership %: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Anson Funds Management LP ownership in Strive, Inc. Class A Common Stock, $0.001 par value per share (the "Shares") (ASST)

14 Nov 2025 - Anson Funds Management LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 36,578,825 shares of Strive, Inc. Class A Common Stock, $0.001 par value per share (the "Shares") (ASST). This represents 9.9% ownership of the company. This is the first filing by Anson Funds Management LP disclosing ownership of Strive, Inc. Class A Common Stock, $0.001 par value per share (the "Shares") (ASST).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Anson Funds Management LP	9.9%		$91,447,062	36,578,825			$2.50	13G	30 Sep 2025	14 Nov 2025, 15:20

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-9.7%	$0	0	-35,250,000	-100%	$0.59	Q4 2025
30 Sep 2025		9.7%	+9.7%	$88,125,000	35,250,000	+35,250,000	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.