Co-Head of Operations and Risk

0001172661-23-002917.txt : 20230811 0001172661-23-002917.hdr.sgml : 20230811 20230811102657 ACCESSION NUMBER: 0001172661-23-002917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162018 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 06-30-2023 06-30-2023 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 08-11-2023 0 123 224747292 INFORMATION TABLE 2 infotable.xml ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 184122 19300 SH SOLE 19300 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 507727 28540 SH SOLE 28540 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 1265250 153178 SH SOLE 153178 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1886345 34900 SH SOLE 34900 0 0 ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1807030 86793 SH SOLE 86793 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 3706941 220520 SH SOLE 220520 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 1786685 31089 SH SOLE 31089 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 510517 34332 SH SOLE 34332 0 0 BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 461489 141561 SH SOLE 141561 0 0 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