Metalpha Technology Holding Ltd - Ordinary Shares, Par Value US$0.0001 Per Share (MATH)

Q: What does CUSIP G28365107 represent in this 13F holders report?

CUSIP G28365107 is the security identifier for MATH - Metalpha Technology Holding Ltd - Ordinary Shares, Par Value US$0.0001 Per Share used to aggregate holder disclosures.

Q: How many institutions held MATH - Metalpha Technology Holding Ltd - Ordinary Shares, Par Value US$0.0001 Per Share in Q1 2021?

6 institutional investors reported MATH - Metalpha Technology Holding Ltd - Ordinary Shares, Par Value US$0.0001 Per Share for Q1 2021. Use the holders table for investor-level position and value details.

CUSIP: G28365107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Ordinary Shares, Par Value US$0.0001 Per Share
Shares outstanding: 47,275,554
Total 13F shares: 170,137
Share change: +44,864
Total reported value: $275,000
Price per share: $1.63
Number of holders: 6
Value change: +$58,712
Number of buys: 6
Number of sells: 2

Quarterly Holders Quick Answers

What is CUSIP G28365107?
CUSIP G28365107 identifies MATH - Metalpha Technology Holding Ltd - Ordinary Shares, Par Value US$0.0001 Per Share in SEC institutional holdings data.

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Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP G28365107:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

Top shareholders of MATH - Metalpha Technology Holding Ltd - Ordinary Shares, Par Value US$0.0001 Per Share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
HRT FINANCIAL LP	13F	Company	0.12%	54,688	$123,000	—	31 Dec 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.1%	47,929	$112,000	—	31 Dec 2020	13F
Ground Swell Capital, LLC	13F	Company	0.03%	12,162	$27,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.02%	10,494	$24,000	—	31 Dec 2020	13F

Institutional Holders of Metalpha Technology Holding Ltd - Ordinary Shares, Par Value US$0.0001 Per Share (MATH) as of Q1 2021

As of 31 Mar 2021, Metalpha Technology Holding Ltd - Ordinary Shares, Par Value US$0.0001 Per Share (MATH) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 170,137 shares. The largest 6 holders included RENAISSANCE TECHNOLOGIES LLC, HRT FINANCIAL LP, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BARCLAYS PLC, and UBS Group AG. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

Q1 2021 holders

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.