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Metalpha Technology Holding Ltd SEC Filings

MATH NASDAQ

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.

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Metalpha Technology Holding Ltd director and CFO Fan Pengyuan filed an initial ownership report showing equity awards and share holdings. The filing lists 2,500 Ordinary Shares held directly and restricted share units (RSUs) covering 7,500 additional Ordinary Shares from an original 10,000-RSU grant.

The remaining 7,500 RSUs vest in three equal annual installments on each anniversary of December 1, 2025, contingent on continued service. A separate grant of 15,000 RSUs dated June 30, 2025 vests in four equal installments on each anniversary of that grant date, starting July 1, 2026.

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Metalpha Technology Holding Limited reported that shareholders approved all resolutions at its 2026 annual general meeting held in Hong Kong on March 31, 2026. Five directors — Bingzhong Wang, Pengyuan Fan, Sen Lin, Jingxin Tian and Kiyohiro Kawayanagi — were each re-elected to the board as ordinary resolutions.

Shareholders representing 28,578,006 votes, or 60.66% of all votes attaching to ordinary shares outstanding as of the March 9, 2026 record date, were present in person or by proxy. Support for each director ranged from 99.9% to 100.0% of votes cast, indicating broad backing for the existing board composition.

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Metalpha Technology Holding Ltd director Lin Sen filed an initial Form 3, which is a required disclosure of insider share ownership when someone becomes a director or major insider. This filing does not list any transactions, share holdings, option grants, or derivative positions.

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Metalpha Technology Holding Ltd Chief Executive Officer and 10% owner Wang Bingzhong has filed an initial ownership report detailing his equity stakes. He holds a warrant over 1,200,000 Ordinary Shares at an exercise price of $1.00 per share, expiring on July 25, 2027. He also reports 375,000 unvested Restricted Share Units (RSUs) from an original 500,000-unit grant, plus 1,039,000 RSUs granted on June 30, 2025, all settling in Ordinary Shares over time. In addition, he directly owns 1,895,910 Ordinary Shares and has indirect ownership of 500,000 RSUs and 3,049,912 Ordinary Shares attributed to his spouse and a spouse-controlled entity, subject to beneficial ownership disclaimers.

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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.

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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.

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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.

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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.

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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.

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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.

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FAQ

How many Metalpha Technology Holding (MATH) SEC filings are available on StockTitan?

StockTitan tracks 28 SEC filings for Metalpha Technology Holding (MATH), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Metalpha Technology Holding (MATH)?

The most recent SEC filing for Metalpha Technology Holding (MATH) was filed on April 15, 2026.