Co-Head of Operations and Risk

0001172661-24-002250.txt : 20240514 0001172661-24-002250.hdr.sgml : 20240514 20240514094306 ACCESSION NUMBER: 0001172661-24-002250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantedge Capital Pte Ltd CENTRAL INDEX KEY: 0001561418 ORGANIZATION NAME: 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: 24941802 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 03-31-2024 03-31-2024 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 05-14-2024 0 111 237714830 INFORMATION TABLE 2 infotable.xml ABRDN AUSTRALIA EQUITY FD IN COM 003011103 89886 21100 SH SOLE 21100 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 452486 46600 SH SOLE 46600 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 453335 25540 SH SOLE 25540 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 2373888 140800 SH SOLE 140800 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1160186 85120 SH SOLE 85120 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 2272936 274178 SH SOLE 274178 0 0 ACUITY BRANDS INC COM 00508Y102 967428 3600 SH SOLE 3600 0 0 ACUSHNET HLDGS CORP COM 005098108 1912550 29000 SH SOLE 29000 0 0 ADAM NAT RES FD INC COM 00548F105 1301184 56426 SH SOLE 56426 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1960198 100420 SH SOLE 100420 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 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