Co-Head of Operations and Risk

0001172661-23-000997.txt : 20230214 0001172661-23-000997.hdr.sgml : 20230214 20230214110610 ACCESSION NUMBER: 0001172661-23-000997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23624541 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 X0202 13F-HR LIVE false true false 0001561418 XXXXXXXX 12-31-2022 12-31-2022 false Quantedge Capital Pte Ltd

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

13F HOLDINGS REPORT 028-15089 000160363 802-74076 N Augustine Chen Co-Head of Operations and Risk 65-6511-4062 /s/ Augustine Chen Singapore U0 02-14-2022 0 168 298292085 INFORMATION TABLE 2 infotable.xml ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 2288082 869993 SH SOLE 869993 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 143531 27870 SH SOLE 27870 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 104060 11000 SH SOLE 11000 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 327175 19223 SH SOLE 19223 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 1357028 173978 SH SOLE 173978 0 0 ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1419027 65093 SH SOLE 65093 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 4286683 294820 SH SOLE 294820 0 0 ADDUS HOMECARE CORP COM 006739106 427807 4300 SH SOLE 4300 0 0 ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 443750 12500 SH SOLE 12500 0 0 ADVANSIX INC COM 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