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 Q2 2021?

6 institutional investors reported MATH - Metalpha Technology Holding Ltd - Ordinary Shares, Par Value US$0.0001 Per Share for Q2 2021. Use the holders table for investor-level position and value details.

CUSIP: G28365107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Ordinary Shares, Par Value US$0.0001 Per Share
Shares outstanding: 47,275,554
Total 13F shares: 162,096
Share change: -8,041
Total reported value: $293,000
Price per share: $1.81
Number of holders: 6
Value change: -$6,772
Number of buys: 5
Number of sells: 4

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

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
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.13%	61,500	$100,000	—	31 Mar 2021	13F
HRT FINANCIAL LP	13F	Company	0.12%	56,344	$90,000	—	31 Mar 2021	13F
Virtu Financial LLC	13F	Company	0.05%	21,908	$35,000	—	31 Mar 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.03%	12,851	$21,000	—	31 Mar 2021	13F
BARCLAYS PLC	13F	Company	0.03%	12,751	$21,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	0.01%	4,783	$8,000	—	31 Mar 2021	13F

Institutional Holders of Metalpha Technology Holding Ltd - Ordinary Shares, Par Value US$0.0001 Per Share (MATH) as of Q2 2021

As of 30 Jun 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 162,096 shares. The largest 6 holders included HRT FINANCIAL LP, RENAISSANCE TECHNOLOGIES LLC, Squarepoint Ops LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and STIFEL FINANCIAL CORP. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

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

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 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.