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:
12-31-2022
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:
028-15089

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:
Augustine Chen
Title:
Co-Head of Operations and Risk
Phone:
65-6511-4062


Signature, Place, and Date of Signing:

/s/ Augustine Chen
                         [Signature]
Singapore, SINGAPORE
                 [City, State]
02-14-2022
                           [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:
168
Form 13F Information table Value Total:
298292085
          (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
ABRDN ASIA PACIFIC INCOME FUCOM0030091072,288,082869,993SHSOLE869,993 0 0
ABRDN EMRG MKTS EQTY INCM FDCOM00301W105143,53127,870SHSOLE27,870 0 0
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M106104,06011,000SHSOLE11,000 0 0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W106327,17519,223SHSOLE19,223 0 0
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L1001,357,028173,978SHSOLE173,978 0 0
ADAM NAT RES FD INCCOM00548F1051,419,02765,093SHSOLE65,093 0 0
ADAMS DIVERSIFIED EQUITY FDCOM0062121044,286,683294,820SHSOLE294,820 0 0
ADDUS HOMECARE CORPCOM006739106427,8074,300SHSOLE4,300 0 0
ADTALEM GLOBAL ED INCCOM00737L103443,75012,500SHSOLE12,500 0 0
ADVANSIX INCCOM00773T101247,1306,500SHSOLE6,500 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R101428,48010,300SHSOLE10,300 0 0
ALPHA METALLURGICAL RESOUR ICOM0207641063,923,25226,800SHSOLE26,800 0 0
AMERICAN EQTY INVT LIFE HLDCOM0256762061,929,72642,300SHSOLE42,300 0 0
AMN HEALTHCARE SVCS INCCOM0017441013,958,57038,500SHSOLE38,500 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103984,98735,153SHSOLE35,153 0 0
APA CORPORATIONCOM03743Q1082,338,66850,100SHSOLE50,100 0 0
ARCBEST CORPCOM03937C105385,2205,500SHSOLE5,500 0 0
ARCH RESOURCES INCCL A03940R1073,983,84127,900SHSOLE27,900 0 0
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1031,219,67085,232SHSOLE85,232 0 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,249,92012,400SHSOLE12,400 0 0
BANNER CORPCOM NEW06652V208701,52011,100SHSOLE11,100 0 0
BERKSHIRE HILLS BANCORP INCCOM084680107855,14028,600SHSOLE28,600 0 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102124,28511,476SHSOLE11,476 0 0
BLACKROCK ENERGY & RES TRCOM09250U101404,94532,318SHSOLE32,318 0 0
BLACKROCK ENHANCED GLOBAL DICOM092501105571,82259,814SHSOLE59,814 0 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107264,61952,713SHSOLE52,713 0 0
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1059,585,116621,200SHSOLE621,200 0 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10828,118,0504,128,935SHSOLE4,128,935 0 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E10298,00010,000SHSOLE10,000 0 0
BLACKROCK RES & COMMODITIESSHS09257A1081,410,386141,463SHSOLE141,463 0 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1019,658,404617,545SHSOLE617,545 0 0
BLOCK H & R INCCOM0936711055,540,246151,746SHSOLE151,746 0 0
BLUELINX HLDGS INCCOM NEW09624H2081,742,19524,500SHSOLE24,500 0 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10560,26427,900SHSOLE27,900 0 0
BOISE CASCADE CO DELCOM09739D1001,716,75025,000SHSOLE25,000 0 0
BUCKLE INCCOM118440106340,1257,500SHSOLE7,500 0 0
CALERES INCCOM129500104259,07211,628SHSOLE11,628 0 0
CATALYST PHARMACEUTICALS INCCOM14888U1016,603,000355,000SHSOLE355,000 0 0
CF INDS HLDGS INCCOM1252691003,501,72041,100SHSOLE41,100 0 0
CHICOS FAS INCCOM1686151022,481,648504,400SHSOLE504,400 0 0
CHILDRENS PL INC NEWCOM168905107418,83011,500SHSOLE11,500 0 0
CIVITAS RESOURCES INCCOM NEW17888H103851,57114,700SHSOLE14,700 0 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2091,660,05858,044SHSOLE58,044 0 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,406,15049,740SHSOLE49,740 0 0
CLEARBRIDGE MLP AND MIDSTRMCOM1846922002,386,77571,546SHSOLE71,546 0 0
CNX RES CORPCOM12653C1081,104,70465,600SHSOLE65,600 0 0
CONSOL ENERGY INC NEWCOM20854L1082,983,50045,900SHSOLE45,900 0 0
CORCEPT THERAPEUTICS INCCOM2183521025,104,147251,312SHSOLE251,312 0 0
CORECIVIC INCCOM21871N1011,367,548118,300SHSOLE118,300 0 0
COWEN INCCL A NEW2236226063,247,94284,100SHSOLE84,100 0 0
CVR ENERGY INCCOM12662P1084,340,590138,500SHSOLE138,500 0 0
DANAOS CORPORATIONSHSY1968P1212,917,36455,400SHSOLE55,400 0 0
DELEK US HLDGS INC NEWCOM24665A1032,313,90085,700SHSOLE85,700 0 0
DEVON ENERGY CORP NEWCOM25179M103258,3424,200SHSOLE4,200 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100216,4405,600SHSOLE5,600 0 0
DORIAN LPG LTDSHS USDY2106R1103,234,178170,669SHSOLE170,669 0 0
EAGLE BULK SHIPPING INCCOMY2187A1505,568,310111,500SHSOLE111,500 0 0
EATON VANCE CALIF MUN BD FDCOM27828A100118,58413,725SHSOLE13,725 0 0
ENCORE WIRE CORPCOM2925621053,218,90423,400SHSOLE23,400 0 0
ENHABIT INCCOM29332G102198,71615,100SHSOLE15,100 0 0
ENOVA INTL INCCOM29357K103487,29912,700SHSOLE12,700 0 0
ETHAN ALLEN INTERIORS INCCOM2976021043,753,806142,082SHSOLE142,082 0 0
EXTREME NETWORKSCOM30226D106426,62323,300SHSOLE23,300 0 0
FIRST BANCORP N CCOM318910106299,8807,000SHSOLE7,000 0 0
FIRST BANCORP P RCOM NEW318672706301,46423,700SHSOLE23,700 0 0
FIRST FINL BANCORP OHCOM320209109264,10710,900SHSOLE10,900 0 0
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D107193,80217,181SHSOLE17,181 0 0
FIRST TR ENERGY INFRASTRCTRCOM33738C103664,69046,095SHSOLE46,095 0 0
FIRST TR MLP & ENERGY INCOMCOM33739B104813,333104,140SHSOLE104,140 0 0
FRANKLIN LTD DURATION INCOMECOM35472T10164,58410,400SHSOLE10,400 0 0
FST TR NEW OPPORT MLP & ENECOM33739M100508,73284,088SHSOLE84,088 0 0
GABELLI DIVID & INCOME TRCOM36242H1042,840,903137,841SHSOLE137,841 0 0
GABELLI HLTHCARE & WELLNESSSHS36246K103346,39533,696SHSOLE33,696 0 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E101444,07386,733SHSOLE86,733 0 0
GENCO SHIPPING & TRADING LTDSHSY2685T1312,456,064159,900SHSOLE159,900 0 0
GENERAL AMERN INVS CO INCCOM3688021041,271,28735,167SHSOLE35,167 0 0
GENESCO INCCOM371532102373,2688,111SHSOLE8,111 0 0
GEO GROUP INC NEWCOM36162J106286,89026,200SHSOLE26,200 0 0
GLOBAL SHIP LEASE INC NEWCOM CL AY271836004,630,115278,085SHSOLE278,085 0 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G2061,684,315131,793SHSOLE131,793 0 0
GREIF INCCL A397624107603,5409,000SHSOLE9,000 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,107,6526,141SHSOLE6,141 0 0
GULFPORT ENERGY CORPCOMMON SHARES402635502972,04813,200SHSOLE13,200 0 0
HARMONY BIOSCIENCES HLDGS INCOM4131971041,978,09035,900SHSOLE35,900 0 0
HIBBETT INCCOM428567101554,6298,130SHSOLE8,130 0 0
HIGHLAND GLOBAL ALLOCATION FCOM43010T1042,060,399218,726SHSOLE218,726 0 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E4045,253,989510,096SHSOLE510,096 0 0
HOPE BANCORP INCCOM43940T109204,03815,928SHSOLE15,928 0 0
IONIS PHARMACEUTICALS INCCOM462222100570,32715,100SHSOLE15,100 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1084,345,173350,700SHSOLE350,700 0 0
JACKSON FINANCIAL INCCOM CL A46817M1071,854,30753,300SHSOLE53,300 0 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061064,562,471532,999SHSOLE532,999 0 0
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1081,999,943266,304SHSOLE266,304 0 0
LSB INDS INCCOM502160104250,04018,800SHSOLE18,800 0 0
MACQUARIE GLOBAL INFRASTRUCTCOM55608D101906,77839,911SHSOLE39,911 0 0
MAGNOLIA OIL & GAS CORPCL A5596631094,202,240179,200SHSOLE179,200 0 0
MAINSTAY CBRE GBL INFRSTR MECOM56064Q1071,993,378146,035SHSOLE146,035 0 0
MARATHON OIL CORPCOM5658491062,154,77279,600SHSOLE79,600 0 0
MARTEN TRANS LTDCOM573075108743,72837,600SHSOLE37,600 0 0
MERIDIAN BIOSCIENCE INCCOM5895841013,188,16096,000SHSOLE96,000 0 0
MFS HIGH INCOME MUN TRSH BEN INT59318D10443,75412,537SHSOLE12,537 0 0
MFS MUN INCOME TRSH BEN INT55273810662,62612,090SHSOLE12,090 0 0
MORGAN STANLEY CHINA A SH FDCOM617468103350,38524,675SHSOLE24,675 0 0
MORGAN STANLEY EMERGING MKTSCOM617477104363,19482,544SHSOLE82,544 0 0
MORGAN STANLEY INDIA INVT FDCOM61745C105696,87934,329SHSOLE34,329 0 0
MR COOPER GROUP INCCOM62482R1071,845,98046,000SHSOLE46,000 0 0
MURPHY USA INCCOM6267551027,323,94826,200SHSOLE26,200 0 0
NEUBERGER BERMAN MLP & ENERGCOM64129H1041,752,785263,181SHSOLE263,181 0 0
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q1087,403,103813,975SHSOLE813,975 0 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D103162,15515,652SHSOLE15,652 0 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102291,00557,172SHSOLE57,172 0 0
NUVEEN MULTI ASSET INCOME FUCOM670750108364,23331,700SHSOLE31,700 0 0
NUVEEN PENNSYLVANIA QLT MUNCOM670972108114,63910,300SHSOLE10,300 0 0
NUVEEN PFD & INCOME SECS FDCOM67072C105155,04022,800SHSOLE22,800 0 0
NUVEEN REAL ASSET INCOME & GCOM67074Y105577,07949,323SHSOLE49,323 0 0
NUVEEN SR INCOME FDCOM67067Y10448,40610,546SHSOLE10,546 0 0
NXG NEXTGEN INFRASTR INCM FDCOM231647207833,29121,774SHSOLE21,774 0 0
OFG BANCORPCOM67103X102496,08018,000SHSOLE18,000 0 0
OXFORD INDS INCCOM6914973092,320,18224,900SHSOLE24,900 0 0
PBF ENERGY INCCL A69318G1064,044,64299,182SHSOLE99,182 0 0
PDC ENERGY INCCOM69327R1013,351,74452,800SHSOLE52,800 0 0
PERDOCEO ED CORPCOM71363P106547,66039,400SHSOLE39,400 0 0
PERION NETWORK LTDSHS NEWM78673114419,98016,600SHSOLE16,600 0 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106120,43211,110SHSOLE11,110 0 0
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N1071,056,57270,721SHSOLE70,721 0 0
RANGER OIL CORPORATIONCLASS A COM70788V1021,095,65327,100SHSOLE27,100 0 0
RESOLUTE FST PRODS INCCOM76117W1096,975,729323,100SHSOLE323,100 0 0
RYDER SYS INCCOM783549108267,4243,200SHSOLE3,200 0 0
SANDRIDGE ENERGY INCCOM NEW80007P8692,484,677145,900SHSOLE145,900 0 0
SCORPIO TANKERS INCSHSY7542C130897,95916,700SHSOLE16,700 0 0
SILVERBOW RES INCCOM82836G102277,1449,800SHSOLE9,800 0 0
SITIO ROYALTIES CORPCLASS A COM82983N108431,45214,955SHSOLE14,955 0 0
SM ENERGY COCOM78454L1001,125,00932,300SHSOLE32,300 0 0
SONIC AUTOMOTIVE INCCL A83545G1024,917,14699,800SHSOLE99,800 0 0
SPARTANNASH COCOM847215100656,20821,700SHSOLE21,700 0 0
SPROUTS FMRS MKT INCCOM85208M1021,531,10147,300SHSOLE47,300 0 0
SRH TOTAL RETURN FUND INCCOM1015071011,654,010130,237SHSOLE130,237 0 0
STAR BULK CARRIERS CORP.SHS PARY8162K2045,905,533307,100SHSOLE307,100 0 0
STRIDE INCCOM86333M108584,93618,700SHSOLE18,700 0 0
SUNCOKE ENERGY INCCOM86722A103119,09413,800SHSOLE13,800 0 0
SUPERNUS PHARMACEUTICALS INCCOM868459108674,16318,900SHSOLE18,900 0 0
SYLVAMO CORPCOMMON STOCK8713321023,357,56969,100SHSOLE69,100 0 0
TALOS ENERGY INCCOM87484T1081,414,11274,900SHSOLE74,900 0 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K100244,69617,220SHSOLE17,220 0 0
TEMPLETON DRAGON FD INCCOM88018T101714,45069,907SHSOLE69,907 0 0
TIMKENSTEEL CORPORATIONCOM8873991031,489,94082,000SHSOLE82,000 0 0
TORTOISE ENERGY INFRA CORPCOM89147L8863,358,851105,724SHSOLE105,724 0 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B2001,326,56238,361SHSOLE38,361 0 0
UNUM GROUPCOM91529Y1061,178,54628,724SHSOLE28,724 0 0
URBAN OUTFITTERS INCCOM917047102429,30018,000SHSOLE18,000 0 0
VALERO ENERGY CORPCOM91913Y100342,5222,700SHSOLE2,700 0 0
VERU INCCOM92536C10368,11212,900SHSOLE12,900 0 0
VIRTUS ARTIFICIAL INTELLIGENCOM92838Y1001,835,169113,352SHSOLE113,352 0 0
VIRTUS CONVERTIBLE & INC FDCOM92838U108320,927111,433SHSOLE111,433 0 0
VIRTUS CONVERTIBLE & INCOMECOM92838X10261,20018,000SHSOLE18,000 0 0
VOYA ASIA PAC HIGH DIV EQT ICOM92912J102144,58823,587SHSOLE23,587 0 0
VOYA EMERGING MKTS HIGH DIVICOM92912P108133,02025,779SHSOLE25,779 0 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T100101,05918,680SHSOLE18,680 0 0
VOYA INFRASTRUCTURE INDLS &COM92912X101392,97142,854SHSOLE42,854 0 0
W & T OFFSHORE INCCOM92922P106432,45077,500SHSOLE77,500 0 0
WABASH NATL CORPCOM9295661071,005,70044,500SHSOLE44,500 0 0
WARRIOR MET COAL INCCOM93627C1011,499,91243,300SHSOLE43,300 0 0
WASHINGTON FED INCCOM9388241091,362,13040,600SHSOLE40,600 0 0
WESBANCO INCCOM9508101011,360,86436,800SHSOLE36,800 0 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K109326,45425,705SHSOLE25,705 0 0
WESTERN ASSET EMERGING MKTSCOM95766A101263,91728,970SHSOLE28,970 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109500,22929,100SHSOLE29,100 0 0
ZIPRECRUITER INCCL A98980B103266,00416,200SHSOLE16,200 0 0