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

CUSIP: G28365107

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Ordinary Shares, Par Value US$0.0001 Per Share
Shares outstanding
47,275,554
Total 13F shares
129,228
Share change
-32,868
Total reported value
$194,000
Price per share
$1.51
Number of holders
4
Value change
-$61,846
Number of buys
1
Number of sells
6

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.

Need full ownership history?
Open the full security ownership history page.

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
0.13%
62,527
 $113,000 — 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
33,200
 $60,000 — 30 Jun 2021
13F
Squarepoint Ops LLC
13F
Company
0.05%
24,838
 $45,000 — 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
18,004
 $33,000 — 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
13,527
 $24,000 — 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
10,000
 $18,000 — 30 Jun 2021
13F

Institutional Holders of Metalpha Technology Holding Ltd - Ordinary Shares, Par Value US$0.0001 Per Share (MATH) as of Q3 2021

As of 30 Sep 2021, Metalpha Technology Holding Ltd - Ordinary Shares, Par Value US$0.0001 Per Share (MATH) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 129,228 shares. The largest 4 holders included HRT FINANCIAL LP, RENAISSANCE TECHNOLOGIES LLC, Squarepoint Ops LLC, and Virtu Financial LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
6
Q3 2021 holders
4
Holder diff
-2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.
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