Welcome to our dedicated page for Metalpha Tech SEC filings (Ticker: MATH), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Metalpha Technology Holding Limited (Nasdaq: MATH) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures as a foreign private issuer. Metalpha files annual reports on Form 20-F and current reports on Form 6-K with the U.S. Securities and Exchange Commission, detailing its operations in digital asset-focused wealth management and blockchain and trading technology solutions.
Through these filings, investors can review audited financial statements, notes, and management discussions contained in the Form 20-F, including information about income from its wealth management business and profitability for reported fiscal years. The company’s Form 6-K reports cover a range of material updates, such as private placements of ordinary shares with institutional investors, changes in board and committee composition, appointments in investor relations and institutional coverage roles, and the incorporation by reference of press releases that summarize financial results and strategic developments.
For a business focused on virtual asset-linked wealth management products and services, filings can also help readers understand how Metalpha describes its business model, its relationships with subsidiaries like LSQ Capital Limited in Hong Kong, and its activities in areas such as crypto derivatives, mining-related indices and funds, and strategic partnerships. While detailed segment information and risk factors are contained in the company’s formal SEC reports, this page offers a streamlined way to locate those documents.
Stock Titan enhances access to Metalpha’s SEC disclosures by pairing real-time updates from EDGAR with AI-powered summaries. These summaries are designed to highlight key points from lengthy filings, such as the nature of a private placement reported on Form 6-K, the significance of governance changes, or the main financial trends in an annual report. Users can also review filings related to equity compensation registration statements referenced in Metalpha’s incorporation-by-reference language, providing a more complete picture of the company’s regulatory record.
Metalpha Technology Holding Ltd shareholder Bingzhong Wang filed Amendment No. 2 to his Schedule 13D to update his ownership structure after a large share gift. He is reported as beneficially owning 6,145,822 Ordinary Shares, representing 13.0% of the class, based on 47,113,236 shares outstanding as of January 12, 2026.
This total includes 1,895,910 Ordinary Shares and 1,200,000 Ordinary Shares issuable upon exercise of PIPE Warrants within 60 days after March 17, 2026. It also reflects 3,049,912 Ordinary Shares held by MetaSphere Limited, a Samoa company wholly owned by his spouse, which were transferred as a gift for no consideration under a Share Donation and Transfer Agreement dated March 13, 2026; Wang disclaims beneficial ownership of shares directly or indirectly owned by MetaSphere or his spouse.
Metalpha Technology Holding Limited will hold its 2026 annual general meeting of shareholders on March 31, 2026 at 11:30 a.m. (Hong Kong time) in Wan Chai, Hong Kong, China.
Holders of ordinary shares as of 5:00 p.m. Eastern time on March 9, 2026 may attend and vote in person or by proxy. Shareholders will vote on five ordinary resolutions to re-elect directors Bingzhong Wong, Pengyuan Fan, Jingxin Tian, Sen Lin and Kiyohiro Kawayanagi. Each ordinary share carries one vote, the meeting is decided by poll, and a proxy form must be received by March 29, 2026.
Metalpha Technology Holding Ltd ownership notice: the filer reports that its holding of securities was reduced to 0 share as a result of investor redemption.
The filing names LSQ Investment Fund SPC - Disruptive Opportunity Fund II as the holder and KBR Fund Management Limited as sub-investment manager; signatures are dated 02/25/2026. The filing lists the security class as COM with CUSIP G28365107.
Metalpha Technology Holding Ltd amended a Schedule 13G/A reporting that LSQ Investment Fund SPC - Disruptive Opportunity Fund II holds 3,709,600 shares, equal to 8.6% of the class as of 12/31/2025. The filing states KBR Fund Management Limited serves as sub-investment manager and may be deemed an indirect beneficial owner.
Metalpha Technology Holding Limited reported a net loss of $2.9 million for the six months ended September 30 2025, compared with a profit of $6.0 million a year earlier. Revenue from digital asset trading and related services fell to $12.0 million from $19.7 million as realized losses outweighed fair value gains.
The company’s business remains highly tied to cryptocurrency markets, with digital assets on exchanges rising to $379.0 million and related digital assets payables increasing to $251.9 million. Total assets reached $413.8 million and equity was $35.1 million, while the gearing ratio climbed to 92%, indicating a heavily leveraged balance sheet. Operating cash flow turned positive at $3.3 million, and cash and cash equivalents increased to $10.1 million.
Metalpha Technology Holding Limited reported that its board has adopted a Bitcoin (BTC) allocation plan of up to 20% of the Company’s annual net profit. For the current period, this authorizes an allocation quota of approximately US$3.2 million, equal to 20% of net profit of US$15.9 million for the fiscal year ended March 31, 2025.
The Company executed an initial BTC purchase on February 9, 2026 with a total notional investment of approximately US$1 million, using its proprietary Accumulator structure at an average price of about US$54,000 per Bitcoin. Management states that they view BTC as foundational to the blockchain industry and believe this allocation approach may support long-term shareholder value.
Bingzhong Wang filed Amendment No. 1 to a Schedule 13D reporting beneficial ownership of 3,095,910 Ordinary Shares of Metalpha Technology Holding Ltd, representing 6.6% of the class based on 47,113,236 Ordinary Shares outstanding as of January 12, 2026. This position includes 1,895,910 Ordinary Shares currently held and 1,200,000 Ordinary Shares issuable upon exercise of fully exercisable PIPE warrants. The filing explains that 600,000 shares were purchased for US$600,000 under a 2022 PIPE agreement, additional shares were issued upon vesting of performance-based share unit awards in 2023 and 2025, and it references the company’s 2022 and 2024 incentive plans, including the 2024 Share Incentive Plan effective October 12, 2024.
Metalpha Technology Holding Limited (Nasdaq: MATH) announced a board change. Mr. Kim Fung Lai resigned from the Board, the Compensation Committee, and the Nominating and Corporate Governance Committee, effective October 31, 2025. The company stated his resignation was for personal reasons and not due to any disagreement with the Board or the company.
Following the change, the committees are: Audit — Sen Lin (chair), Kiyohiro Kawayanagi, Jingxin Tian; Compensation — Sen Lin (chair), Kiyohiro Kawayanagi, Jingxin Tian; Nominating & Corporate Governance — Kiyohiro Kawayanagi (chair), Sen Lin, Jingxin Tian.
Metalpha Technology Holding Limited entered Subscription Agreements for a Regulation S private placement, agreeing to sell 3,908,700 ordinary shares for an aggregate purchase price of approximately US$12 million. The per-share price will be the lower of $3.07 or the 10-Day VWAP immediately preceding the agreement date.
The company plans to use net proceeds to accelerate business development, expand blockchain trading services, invest in innovative digital asset technologies, and for general working capital. Metalpha agreed to use commercially reasonable efforts, upon holder request, to file a Form F-3 registering the resale of these shares within 30 days after the final closing date, and in any event no earlier than November 1, 2025.
Metalpha Technology Holding Limited announces that consultant Mr. Liyang Lu has concluded his consultancy and all other services with the company effective August 22, 2025, to pursue personal endeavors.
Separately, Metalpha appoints Ms. Isabella He as its new Head of Institutional & IR, effective September 22, 2025. She brings extensive experience in investor relations and investment banking, having held senior roles at I-Mab Biopharma, Genor Biopharma, and prior positions at Citigroup, Morgan Stanley, UBS, Oppenheimer and Mainfirst Securities. A graduate in Economics from the London School of Economics, she will lead the company’s global investor relations strategy and focus on expanding and strengthening relationships with institutional investors.
The report also states that this Form 6-K is incorporated by reference into Metalpha’s existing Form S-8 registration statements.