Welcome to our dedicated page for Metalpha Technology Holding 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.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Metalpha Technology Holding's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Metalpha Technology Holding's regulatory disclosures and financial reporting.
Metalpha Technology Holding Limited (MATH) has filed Amendment No. 1 to a Form F-3 to register for resale up to 15,453,364 Ordinary Shares for existing investors, not for a primary capital raise. These shares comprise Ordinary Shares issued under subscription agreements and equity incentives, plus 4,620,000 Ordinary Shares issuable upon exercise of outstanding warrants. Metalpha will not sell shares in this offering and will receive no proceeds from resales, other than any cash warrant exercise prices. Ordinary Shares trade on Nasdaq under “MATH” and closed at US$0.745 on August 20, 2026; shares outstanding were 47,113,236 as of May 31, 2026.
The Cayman holding company operates digital asset services through subsidiaries in the British Virgin Islands, Panama and Hong Kong, generating digital asset services income of $16.8 million, $41.5 million and $37.1 million in the fiscal years ended March 31, 2024, 2025 and 2026. In February 2026, the board adopted a BTC allocation plan of up to 20% of annual net profit; for fiscal 2026, the quota is about US$0.26 million, and an initial notional BTC investment of US$1 million was executed at an average price of US$54,000 per Bitcoin via an Accumulator structure. The company highlights legal and operational risks tied to potential long-arm application of PRC laws to its Hong Kong operations and notes it currently sees no PRC approval requirement for its Nasdaq listing or this offering.
Metalpha Technology Holding Limited reported audited results for the fiscal year ended March 31, 2026. Revenue was $37.1 million and the company maintained continuous profitability. Total assets nearly doubled to $485.6 million, reflecting increased scale and liquidity in a volatile digital-asset market.
Management attributed performance to diversified structured derivative solutions and rigorous hedging and liquidity strategies designed to manage risk while delivering stable, risk-adjusted solutions for clients. Metalpha also highlighted investments in top talent and compliance infrastructure to support its principal-based proprietary trading model and long-term growth in blockchain and digital-asset services.
Metalpha Technology Holding Limited, a Cayman Islands holding company for a Hong Kong‑based digital asset derivatives business, filed its annual report for the year ended March 31, 2026. It reports 47,113,236 ordinary shares outstanding and operates through subsidiaries in the British Virgin Islands, Panama and Hong Kong, offering cryptocurrency derivative products to institutional and professional investors.
The company reports aggregate transaction size of issued products of $1,124.2 million in fiscal 2026. A related party, Northstar Technologies, accounted for $223.1 million, or 19.8%, while the top three customers represented 37.1% of volume, highlighting customer‑concentration and related‑party risks. Extensive risk factors cover dependence on key trading and custody partners such as Binance, volatile crypto markets, evolving global regulation (including potential securities‑law and investment‑company classifications), licensing uncertainties in Hong Kong and other jurisdictions, and cybersecurity and custody vulnerabilities. The report also notes prior Nasdaq compliance issues, substantial outstanding warrants and share‑based awards that could dilute existing holders, and the need for continued access to capital and key personnel as the business grows.
Registration to permit resale of up to 15,453,364 Ordinary Shares. This Form F-3 prospectus registers the offer and resale from time to time by the Selling Securityholders of up to 15,453,364 Ordinary Shares, including 4,620,000 Ordinary Shares issuable upon exercise of warrants.
The company states it is not selling any shares hereunder and will receive no proceeds from resale transactions, other than any exercise price paid on cash exercises of the warrants. The shares may be sold on Nasdaq or in private transactions by the Selling Securityholders; the prospectus covers expenses of registration but selling holders pay their own selling costs.
Metalpha Technology Holding Ltd filed an initial insider ownership report for director Kawayanagi Kiyohiro Yang. This Form 3 establishes Yang as a reporting person but shows no buy, sell, or other share transactions and no derivative positions in this filing.
Metalpha Technology Holding Ltd director Tian Jingxin has filed an initial Form 3 ownership report. This filing identifies Tian as a director of Metalpha but does not report any stock purchases, sales, derivative transactions, or other holdings, with all transaction counts shown as zero.
Metalpha Technology Holding Ltd reports that on March 13, 2026 the reporting person, Xianqun Hu, transferred an aggregate of 3,049,912 Ordinary Shares as a gift to MetaSphere Limited. Following that transfer, the reporting person reports 0 Ordinary Shares beneficially owned.
Metalpha Technology Holding Ltd’s leaders updated their Schedule 13D to reflect recent changes in their ownership stakes. CEO Bingzhong Wang now beneficially owns 6,580,342 ordinary shares, including 1,200,000 shares issuable upon exercise of PIPE warrants, representing about 13.6% of the company’s ordinary shares based on 48,313,236 shares calculated from issuer data.
His spouse Xisha Hu, through MetaSphere Limited, beneficially owns 3,049,912 ordinary shares, or about 6.5% of the class, based on 47,113,236 shares outstanding as of March 9, 2026. The amendment records an in-kind distribution of 434,520 shares to Mr. Wang from LSQ Management Limited and reiterates that both holders view their stakes as investments, with flexibility to buy or sell shares over time.
Metalpha Technology Holding Ltd director and CEO Wang Bingzhong reported an internal share restructuring. On May 12, 2026, he received 434,520 Ordinary Shares in an in-kind distribution from LSQ Management Limited, with no cash consideration. After this, he holds 2,330,430 Ordinary Shares directly and 3,049,912 Ordinary Shares indirectly through MetaSphere Limited, which is wholly owned by his spouse. He disclaims beneficial ownership of the indirect shares beyond his pecuniary interest.
Metalpha Technology Holding Ltd filed a Form 3 identifying Zhang Xiaosi as Chief Operating Officer and a reporting person. This is an initial statement of beneficial ownership and the data provided show no reported transactions, share holdings, or derivative positions in this filing excerpt.