LSQ Investment Fund SPC - Disruptive Opportunity Fund II SP - 31 Dec 2025 SCHEDULE 13G/A Report for Metalpha Technology Holding Ltd COM (MATH)

Filing Manager: LSQ Investment Fund SPC - Disruptive Opportunity Fund II SP
Reporting Manager: LSQ Investment Fund SPC - Disruptive Opportunity Fund II SP
Security: Metalpha Technology Holding Ltd COM
Symbol: MATH
Shares outstanding: 43,134,884 shares
Disclosed Ownership: 3,709,600 shares
Ownership: 8.6%
Form type: SCHEDULE 13G/A
Filing time: 20 Feb 2026, 10:23:10 UTC
Date of event: 31 Dec 2025
SEC: View on sec.gov

Reporting Managers (1)

Name	Ownership	Shares Owned	sole voting power	shared voting power	Signature	Title	CIK
LSQ Investment Fund SPC - Disruptive Opportunity Fund II SP	8.6%	3,709,600	0	3,709,600	Bob Yau Ching Chan	Sub-Investment Manager