Co-Head of Operations and Risk

0001172661-22-002348.txt : 20221110 0001172661-22-002348.hdr.sgml : 20221110 20221110093607 ACCESSION NUMBER: 0001172661-22-002348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantedge Capital Pte Ltd CENTRAL INDEX KEY: 0001561418 IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15089 FILM NUMBER: 221375362 BUSINESS ADDRESS: STREET 1: 20 MCCALLUM STREET STREET 2: 15TH FLOOR, TOKIO MARINE CENTRE CITY: SINGAPORE STATE: U0 ZIP: 069046 BUSINESS PHONE: (65)65112391 MAIL ADDRESS: STREET 1: 20 MCCALLUM STREET STREET 2: 15TH FLOOR, TOKIO MARINE CENTRE CITY: SINGAPORE STATE: U0 ZIP: 069046 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001561418 XXXXXXXX 09-30-2022 09-30-2022 false Quantedge Capital Pte Ltd

20 McCallum Street 15th Floor, Tokio Marine Centre Singapore U0 069046

13F HOLDINGS REPORT 028-15089 N Augustine Chen Co-Head of Operations and Risk 65-6511-4062 /s/ Augustine Chen Singapore U0 11-10-2022 0 207 324203 INFORMATION TABLE 2 infotable.xml A10 NETWORKS INC COM 002121101 683 51500 SH SOLE 51500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 394 25372 SH SOLE 25372 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 4502 1786554 SH SOLE 1786554 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 129 28203 SH SOLE 28203 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 100 11800 SH SOLE 11800 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 295 18723 SH SOLE 18723 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1304 182678 SH SOLE 182678 0 0 ADAM NAT RES FD INC COM 00548F105 1004 51593 SH SOLE 51593 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 4531 311007 SH SOLE 311007 0 0 ADDUS HOMECARE CORP COM 006739106 248 2600 SH SOLE 2600 0 0 ADECOAGRO S A COM L00849106 392 47300 SH SOLE 47300 0 0 ADVANSIX INC COM 00773T101 1168 36400 SH SOLE 36400 0 0 ALKERMES PLC SHS G01767105 1081 48400 SH SOLE 48400 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 242 15900 SH SOLE 15900 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 3790 27700 SH SOLE 27700 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 667 17900 SH SOLE 17900 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1409 13300 SH SOLE 13300 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2984 106200 SH SOLE 106200 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 213 15908 SH SOLE 15908 0 0 APA CORPORATION COM 03743Q108 5177 151400 SH SOLE 151400 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 331 26468 SH SOLE 26468 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 450 38172 SH SOLE 38172 0 0 APPLE INC COM 037833100 498 3600 SH SOLE 3600 0 0 ARCBEST CORP COM 03937C105 1375 18900 SH SOLE 18900 0 0 ARCH RESOURCES INC CL A 03940R107 3072 25900 SH SOLE 25900 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 143 12140 SH SOLE 12140 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1051 83907 SH SOLE 83907 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1348 14100 SH SOLE 14100 0 0 AUTONATION INC COM 05329W102 1701 16700 SH SOLE 16700 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 137 11201 SH SOLE 11201 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 344 12600 SH SOLE 12600 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 403 39209 SH SOLE 39209 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 301 33700 SH SOLE 33700 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 965 89518 SH SOLE 89518 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 568 64514 SH SOLE 64514 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 220 49313 SH SOLE 49313 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 6928 464000 SH SOLE 464000 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 22840 3141622 SH SOLE 3141622 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 652 75049 SH SOLE 75049 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3397 192600 SH SOLE 192600 0 0 BLACKSTONE LONG SHORT CR INC COM 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ENERGY MIDSTRM O COM 18469P209 3155 126143 SH SOLE 126143 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1674 63640 SH SOLE 63640 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3578 120061 SH SOLE 120061 0 0 CNX RES CORP COM 12653C108 4404 283600 SH SOLE 283600 0 0 CONSOL ENERGY INC NEW COM 20854L108 2856 44400 SH SOLE 44400 0 0 CORCEPT THERAPEUTICS INC COM 218352102 6249 243712 SH SOLE 243712 0 0 CORECIVIC INC COM 21871N101 1440 162900 SH SOLE 162900 0 0 COWEN INC CL A NEW 223622606 966 25000 SH SOLE 25000 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 964 26274 SH SOLE 26274 0 0 CVR ENERGY INC COM 12662P108 4080 140800 SH SOLE 140800 0 0 DANAOS CORPORATION SHS Y1968P121 2706 48600 SH SOLE 48600 0 0 DEVON ENERGY CORP NEW COM 25179M103 734 12200 SH SOLE 12200 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 262 7100 SH SOLE 7100 0 0 DORIAN LPG LTD SHS USD Y2106R110 2174 160200 SH SOLE 160200 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 244 18100 SH SOLE 18100 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 5653 130900 SH SOLE 130900 0 0 EARTHSTONE ENERGY INC CL A 27032D304 824 66900 SH SOLE 66900 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 312 36659 SH SOLE 36659 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 217 25736 SH SOLE 25736 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 118 14760 SH SOLE 14760 0 0 EMBECTA CORP COMMON STOCK 29082K105 357 12400 SH SOLE 12400 0 0 ENCORE CAP GROUP INC COM 292554102 1564 34400 SH SOLE 34400 0 0 ENCORE WIRE CORP COM 292562105 1952 16900 SH SOLE 16900 0 0 ENOVA INTL INC COM 29357K103 539 18400 SH SOLE 18400 0 0 EPR PPTYS COM SH BEN INT 26884U109 613 17100 SH SOLE 17100 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 91 12200 SH SOLE 12200 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 757 35800 SH SOLE 35800 0 0 FIRST BANCORP P R COM NEW 318672706 537 39200 SH SOLE 39200 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 186 19481 SH SOLE 19481 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 733 54995 SH SOLE 54995 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 584 81740 SH SOLE 81740 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 426 77788 SH SOLE 77788 0 0 GABELLI DIVID & INCOME TR COM 36242H104 2043 109141 SH SOLE 109141 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 150 15796 SH SOLE 15796 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 367 88998 SH SOLE 88998 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4372 348900 SH SOLE 348900 0 0 GENERAL AMERN INVS CO INC COM 368802104 1458 43067 SH SOLE 43067 0 0 GENESCO INC COM 371532102 1309 33300 SH SOLE 33300 0 0 GENWORTH FINL INC COM CL A 37247D106 384 109700 SH SOLE 109700 0 0 GEO GROUP INC NEW COM 36162J106 106 13800 SH SOLE 13800 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1010 64000 SH SOLE 64000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 669 89600 SH SOLE 89600 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1786 148793 SH SOLE 148793 0 0 GRAND CANYON ED INC COM 38526M106 2172 26400 SH SOLE 26400 0 0 GREIF INC CL A 397624107 709 11900 SH SOLE 11900 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3801 26604 SH SOLE 26604 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1462 33000 SH SOLE 33000 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2181 250096 SH SOLE 250096 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 7065 726903 SH SOLE 726903 0 0 HOPE BANCORP INC COM 43940T109 824 65200 SH SOLE 65200 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2698 193400 SH SOLE 193400 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 488 22900 SH SOLE 22900 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 128 13210 SH SOLE 13210 0 0 INVESCO SR INCOME TR COM 46131H107 273 73500 SH SOLE 73500 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 100 10500 SH SOLE 10500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3139 303000 SH SOLE 303000 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2839 102300 SH SOLE 102300 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 86 14648 SH SOLE 14648 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 4395 542587 SH SOLE 542587 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2394 338574 SH SOLE 338574 0 0 KROGER CO COM 501044101 1361 31100 SH SOLE 31100 0 0 LOUISIANA PAC CORP COM 546347105 1310 25600 SH SOLE 25600 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 707 37111 SH SOLE 37111 0 0 MACYS INC COM 55616P104 1887 120400 SH SOLE 120400 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 5860 295800 SH SOLE 295800 0 0 MARATHON OIL CORP COM 565849106 4008 177500 SH SOLE 177500 0 0 MARINEMAX INC COM 567908108 1013 34000 SH SOLE 34000 0 0 MARTEN TRANS LTD COM 573075108 577 30100 SH SOLE 30100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4777 151500 SH SOLE 151500 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 60 17667 SH SOLE 17667 0 0 MFS MUN INCOME TR SH BEN INT 552738106 76 15800 SH SOLE 15800 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 456 33760 SH SOLE 33760 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 1008 250678 SH SOLE 250678 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 239 38729 SH SOLE 38729 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 894 38429 SH SOLE 38429 0 0 MR COOPER GROUP INC COM 62482R107 3941 97300 SH SOLE 97300 0 0 MURPHY OIL CORP COM 626717102 651 18500 SH SOLE 18500 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 2173 355097 SH SOLE 355097 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 6061 642016 SH SOLE 642016 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 239 13500 SH SOLE 13500 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 836 81686 SH SOLE 81686 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1599 312825 SH SOLE 312825 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 120 11400 SH SOLE 11400 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 147 15000 SH SOLE 15000 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 347 29500 SH SOLE 29500 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 112 10200 SH SOLE 10200 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 438 66700 SH SOLE 66700 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 350 31423 SH SOLE 31423 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 136 11500 SH SOLE 11500 0 0 NUVEEN SR INCOME FD COM 67067Y104 147 31446 SH SOLE 31446 0 0 OFG BANCORP COM 67103X102 1306 52000 SH SOLE 52000 0 0 OXFORD INDS INC COM 691497309 2810 31300 SH SOLE 31300 0 0 PBF ENERGY INC CL A 69318G106 3239 92100 SH SOLE 92100 0 0 PDC ENERGY INC COM 69327R101 4693 81200 SH SOLE 81200 0 0 PERION NETWORK LTD SHS NEW M78673114 530 27500 SH SOLE 27500 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2466 362700 SH SOLE 362700 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 175 16531 SH SOLE 16531 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 170 14719 SH SOLE 14719 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 269 18700 SH SOLE 18700 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 2551 188555 SH SOLE 188555 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 165 19100 SH SOLE 19100 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 91 11100 SH SOLE 11100 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 2340 74400 SH SOLE 74400 0 0 RED ROCK RESORTS INC CL A 75700L108 216 6300 SH SOLE 6300 0 0 REGENXBIO INC COM 75901B107 592 22400 SH SOLE 22400 0 0 RESOLUTE FST PRODS INC COM 76117W109 6216 310800 SH SOLE 310800 0 0 ROYCE MICRO-CAP TR INC COM 780915104 151 18996 SH SOLE 18996 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 285 21700 SH SOLE 21700 0 0 SAFE BULKERS INC COM Y7388L103 77 31258 SH SOLE 31258 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2305 141300 SH SOLE 141300 0 0 SEAWORLD ENTMT INC COM 81282V100 333 7300 SH SOLE 7300 0 0 SFL CORPORATION LTD SHS G7738W106 986 108200 SH SOLE 108200 0 0 SHOE CARNIVAL INC COM 824889109 238 11100 SH SOLE 11100 0 0 SIGNET JEWELERS LIMITED SHS G81276100 303 5300 SH SOLE 5300 0 0 SILVERBOW RES INC COM 82836G102 804 29900 SH SOLE 29900 0 0 SM ENERGY CO COM 78454L100 4084 108600 SH SOLE 108600 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 827 19100 SH SOLE 19100 0 0 SPARTANNASH CO COM 847215100 2580 88900 SH SOLE 88900 0 0 SPROUTS FMRS MKT INC COM 85208M102 602 21700 SH SOLE 21700 0 0 SRH TOTAL RETURN FUND INC COM 101507101 1808 166220 SH SOLE 166220 0 0 STAR BULK CARRIERS CORP. 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