UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2021
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Quantedge Capital Pte Ltd
Address:
20 McCallum Street
15th Floor, Tokio Marine Centre
Singapore, U0 069046
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Jia An Lee
Title:
Director
Phone:
65-6511-2391


Signature, Place, and Date of Signing:

/s/ Jia An Lee
                         [Signature]
Singapore, SINGAPORE
                 [City, State]
05-17-2021
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
89
Form 13F Information table Value Total:
126421
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABERDEEN ASIA-PACIFIC INCOMECOM0030091071,188290,572SHSOLE290,572 0 0
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10621719,500SHSOLE19,500 0 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10838063,788SHSOLE63,788 0 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1002,112221,626SHSOLE221,626 0 0
ADAM NAT RES FD INCCOM00548F1051,736117,995SHSOLE117,995 0 0
ADAMS DIVERSIFIED EQUITY FDCOM0062121044,332237,242SHSOLE237,242 0 0
ADVENT CONVERTIBLE & INCOMECOM00764C1092,440138,100SHSOLE138,100 0 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10614512,219SHSOLE12,219 0 0
APOLLO SR FLOATING RATE FD ICOM03763610734022,894SHSOLE22,894 0 0
APOLLO TACTICAL INCOME FD INCOM03763810340126,952SHSOLE26,952 0 0
ARES DYNAMIC CR ALLOCATION FCOM04014F10224416,205SHSOLE16,205 0 0
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1032,549127,764SHSOLE127,764 0 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10238326,664SHSOLE26,664 0 0
BLACKROCK ENERGY & RES TRCOM09250U10122225,053SHSOLE25,053 0 0
BLACKROCK ENHANCED EQUITY DICOM09251A10413013,700SHSOLE13,700 0 0
BLACKROCK ENHANCED GLOBAL DICOM09250110547040,881SHSOLE40,881 0 0
BLACKROCK FLOATING RATE INCOCOM09255X10021116,217SHSOLE16,217 0 0
BLACKROCK RES & COMMODITIESSHS09257A10882793,287SHSOLE93,287 0 0
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1011,39539,100SHSOLE39,100 0 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10119714,800SHSOLE14,800 0 0
BOULDER GROWTH & INCOME FD ICOM1015071014,751377,692SHSOLE377,692 0 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L10481467,471SHSOLE67,471 0 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010424211,700SHSOLE11,700 0 0
CBRE CLARION GLOBAL REAL ESTCOM12504G1002,172278,136SHSOLE278,136 0 0
CENTER COAST BRKFLD MLP ENRGSHS BEN INT1514612091,148104,864SHSOLE104,864 0 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2093,330178,246SHSOLE178,246 0 0
CLEARBRIDGE MLP AND MIDSTRMCOM1846922004,103175,724SHSOLE175,724 0 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2072,017100,669SHSOLE100,669 0 0
CLOUGH GLOBAL EQUITY FDCOM18914C10038025,004SHSOLE25,004 0 0
COHEN & STEERS MLP INCOME &COM SHS19249B10613943,369SHSOLE43,369 0 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1032410,045SHSOLE10,045 0 0
CUSHING NEXTGEN INFRA INCM FCOM2316472071,62240,157SHSOLE40,157 0 0
DUFF & PHELPS UTLITY AND INFCOM26433C10515611,752SHSOLE11,752 0 0
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q2051,195121,066SHSOLE121,066 0 0
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10775859,648SHSOLE59,648 0 0
FIRST TR ENERGY INCOME & GROCOM33738G10469151,581SHSOLE51,581 0 0
FIRST TR ENERGY INFRASTRCTRCOM33738C1031,263102,030SHSOLE102,030 0 0
FIRST TR MLP & ENERGY INCOMCOM33739B1041,389200,953SHSOLE200,953 0 0
FST TR NEW OPPORT MLP & ENECOM33739M100884165,822SHSOLE165,822 0 0
GABELLI DIVID & INCOME TRCOM36242H1044,815200,961SHSOLE200,961 0 0
GABELLI HLTHCARE & WELLNESSSHS36246K10359047,380SHSOLE47,380 0 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091,991573,900SHSOLE573,900 0 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E101571113,762SHSOLE113,762 0 0
GENERAL AMERN INVS CO INCCOM3688021042,04751,388SHSOLE51,388 0 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G2061,848190,912SHSOLE190,912 0 0
GUGGENHEIM ENHANCED EQUITY ICOM40167B100884122,600SHSOLE122,600 0 0
HIGHLAND GLOBAL ALLOCATION FCOM43010T1042,406312,114SHSOLE312,114 0 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E40410,153915,547SHSOLE915,547 0 0
INDIA FD INCCOM45408910389841,873SHSOLE41,873 0 0
INVESCO DYNAMIC CR OPPORTUNICOM46132R10427924,531SHSOLE24,531 0 0
INVESCO SR INCOME TRCOM46131H10727766,007SHSOLE66,007 0 0
JOHN HANCOCK HEDGED EQUITY &COM47804L10212510,400SHSOLE10,400 0 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061069,0771,265,967SHSOLE1,265,967 0 0
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1083,802570,933SHSOLE570,933 0 0
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1011,94288,856SHSOLE88,856 0 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910115015,615SHSOLE15,615 0 0
MORGAN STANLEY CHINA A SH FDCOM6174681031,73576,930SHSOLE76,930 0 0
MORGAN STANLEY EMER MKTS DEBCOM61744H10538442,890SHSOLE42,890 0 0
MORGAN STANLEY EMERGING MKTSCOM6174771041,463243,024SHSOLE243,024 0 0
MORGAN STANLEY INDIA INVT FDCOM61745C1051,00042,890SHSOLE42,890 0 0
NEUBERGER BERMAN MLP & ENERGCOM64129H1042,817670,628SHSOLE670,628 0 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10220531,503SHSOLE31,503 0 0
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F10516910,400SHSOLE10,400 0 0
NUVEEN FLOATING RATE INCOMECOM67072T10827928,912SHSOLE28,912 0 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10022523,589SHSOLE23,589 0 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1021,40396,897SHSOLE96,897 0 0
NUVEEN REAL ASSET INCOME & GCOM67074Y10597566,257SHSOLE66,257 0 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10827929,053SHSOLE29,053 0 0
NUVEEN SR INCOME FDCOM67067Y1048414,936SHSOLE14,936 0 0
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G10539025,800SHSOLE25,800 0 0
NUVEEN TX ADV TOTAL RET STRGCOM67090H10216215,100SHSOLE15,100 0 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10637525,127SHSOLE25,127 0 0
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N1074,202405,984SHSOLE405,984 0 0
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X1041,12983,568SHSOLE83,568 0 0
ROYCE MICRO-CAP TR INCCOM7809151041,793158,681SHSOLE158,681 0 0
ROYCE VALUE TR INCCOM7809101053,345184,688SHSOLE184,688 0 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10549997,807SHSOLE97,807 0 0
TEKLA HEALTHCARE INVSSH BEN INT87911J10332313,247SHSOLE13,247 0 0
TEMPLETON EMERGING MKTS INCOCOM88019210961583,493SHSOLE83,493 0 0
TEMPLETON GLOBAL INCOME FDCOM88019810615829,733SHSOLE29,733 0 0
TORTOISE ENERGY INFRA CORPCOM89147L8866,638271,586SHSOLE271,586 0 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B2003,071119,465SHSOLE119,465 0 0
TRI CONTL CORPCOM89543610381325,058SHSOLE25,058 0 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838U1081,077216,256SHSOLE216,256 0 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838X10235562,774SHSOLE62,774 0 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T100919161,289SHSOLE161,289 0 0
VOYA INFRASTRUCTURE INDLS &COM92912X10132526,255SHSOLE26,255 0 0
WELLS FARGO GLOBAL DIVID OPPCOM94987C10318935,839SHSOLE35,839 0 0
WESTERN ASSET EMERGING MKTSCOM95766A10117313,074SHSOLE13,074 0 0