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:
09-30-2022
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:

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]
11-10-2022
                           [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:
207
Form 13F Information table Value Total:
324203
          (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
A10 NETWORKS INCCOM00212110168351,500SHSOLE51,500 0 0
ABERCROMBIE & FITCH COCL A00289620739425,372SHSOLE25,372 0 0
ABRDN ASIA PACIFIC INCOME FUCOM0030091074,5021,786,554SHSOLE1,786,554 0 0
ABRDN EMRG MKTS EQTY INCM FDCOM00301W10512928,203SHSOLE28,203 0 0
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M10610011,800SHSOLE11,800 0 0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W10629518,723SHSOLE18,723 0 0
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L1001,304182,678SHSOLE182,678 0 0
ADAM NAT RES FD INCCOM00548F1051,00451,593SHSOLE51,593 0 0
ADAMS DIVERSIFIED EQUITY FDCOM0062121044,531311,007SHSOLE311,007 0 0
ADDUS HOMECARE CORPCOM0067391062482,600SHSOLE2,600 0 0
ADECOAGRO S ACOML0084910639247,300SHSOLE47,300 0 0
ADVANSIX INCCOM00773T1011,16836,400SHSOLE36,400 0 0
ALKERMES PLCSHSG017671051,08148,400SHSOLE48,400 0 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10824215,900SHSOLE15,900 0 0
ALPHA METALLURGICAL RESOUR ICOM0207641063,79027,700SHSOLE27,700 0 0
AMERICAN EQTY INVT LIFE HLDCOM02567620666717,900SHSOLE17,900 0 0
AMN HEALTHCARE SVCS INCCOM0017441011,40913,300SHSOLE13,300 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1032,984106,200SHSOLE106,200 0 0
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10021315,908SHSOLE15,908 0 0
APA CORPORATIONCOM03743Q1085,177151,400SHSOLE151,400 0 0
APOLLO SR FLOATING RATE FD ICOM03763610733126,468SHSOLE26,468 0 0
APOLLO TACTICAL INCOME FD INCOM03763810345038,172SHSOLE38,172 0 0
APPLE INCCOM0378331004983,600SHSOLE3,600 0 0
ARCBEST CORPCOM03937C1051,37518,900SHSOLE18,900 0 0
ARCH RESOURCES INCCL A03940R1073,07225,900SHSOLE25,900 0 0
ARES DYNAMIC CR ALLOCATION FCOM04014F10214312,140SHSOLE12,140 0 0
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1031,05183,907SHSOLE83,907 0 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,34814,100SHSOLE14,100 0 0
AUTONATION INCCOM05329W1021,70116,700SHSOLE16,700 0 0
BARINGS GLOBAL SHORT DURATIOCOM06760L10013711,201SHSOLE11,201 0 0
BERKSHIRE HILLS BANCORP INCCOM08468010734412,600SHSOLE12,600 0 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10240339,209SHSOLE39,209 0 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20230133,700SHSOLE33,700 0 0
BLACKROCK ENERGY & RES TRCOM09250U10196589,518SHSOLE89,518 0 0
BLACKROCK ENHANCED GLOBAL DICOM09250110556864,514SHSOLE64,514 0 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410722049,313SHSOLE49,313 0 0
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1056,928464,000SHSOLE464,000 0 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10822,8403,141,622SHSOLE3,141,622 0 0
BLACKROCK RES & COMMODITIESSHS09257A10865275,049SHSOLE75,049 0 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1013,397192,600SHSOLE192,600 0 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D10231328,700SHSOLE28,700 0 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10119518,338SHSOLE18,338 0 0
BLOCK H & R INCCOM0936711053,85090,500SHSOLE90,500 0 0
BLUELINX HLDGS INCCOM NEW09624H2083,13050,400SHSOLE50,400 0 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105263124,500SHSOLE124,500 0 0
BOISE CASCADE CO DELCOM09739D1004,70379,100SHSOLE79,100 0 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L10412916,958SHSOLE16,958 0 0
CALERES INCCOM1295001042,23392,200SHSOLE92,200 0 0
CALIFORNIA RES CORPCOM STOCK13057Q30546912,200SHSOLE12,200 0 0
CATALYST PHARMACEUTICALS INCCOM14888U1016,462503,700SHSOLE503,700 0 0
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120936421,998SHSOLE21,998 0 0
CF INDS HLDGS INCCOM1252691003,72538,700SHSOLE38,700 0 0
CHICOS FAS INCCOM16861510238479,400SHSOLE79,400 0 0
CHINA FD INCCOM16937310713511,628SHSOLE11,628 0 0
CIVITAS RESOURCES INCCOM NEW17888H10376913,400SHSOLE13,400 0 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2093,155126,143SHSOLE126,143 0 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,67463,640SHSOLE63,640 0 0
CLEARBRIDGE MLP AND MIDSTRMCOM1846922003,578120,061SHSOLE120,061 0 0
CNX RES CORPCOM12653C1084,404283,600SHSOLE283,600 0 0
CONSOL ENERGY INC NEWCOM20854L1082,85644,400SHSOLE44,400 0 0
CORCEPT THERAPEUTICS INCCOM2183521026,249243,712SHSOLE243,712 0 0
CORECIVIC INCCOM21871N1011,440162,900SHSOLE162,900 0 0
COWEN INCCL A NEW22362260696625,000SHSOLE25,000 0 0
CUSHING NEXTGEN INFRA INCM FCOM23164720796426,274SHSOLE26,274 0 0
CVR ENERGY INCCOM12662P1084,080140,800SHSOLE140,800 0 0
DANAOS CORPORATIONSHSY1968P1212,70648,600SHSOLE48,600 0 0
DEVON ENERGY CORP NEWCOM25179M10373412,200SHSOLE12,200 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1002627,100SHSOLE7,100 0 0
DORIAN LPG LTDSHS USDY2106R1102,174160,200SHSOLE160,200 0 0
DOUBLELINE YIELD OPPORTUNITICOM25862D10524418,100SHSOLE18,100 0 0
EAGLE BULK SHIPPING INCCOMY2187A1505,653130,900SHSOLE130,900 0 0
EARTHSTONE ENERGY INCCL A27032D30482466,900SHSOLE66,900 0 0
EATON VANCE CALIF MUN BD FDCOM27828A10031236,659SHSOLE36,659 0 0
EATON VANCE NEW YORK MUN BDCOM27827Y10921725,736SHSOLE25,736 0 0
ELLSWORTH GROWTH & INCOME FDCOM28907410611814,760SHSOLE14,760 0 0
EMBECTA CORPCOMMON STOCK29082K10535712,400SHSOLE12,400 0 0
ENCORE CAP GROUP INCCOM2925541021,56434,400SHSOLE34,400 0 0
ENCORE WIRE CORPCOM2925621051,95216,900SHSOLE16,900 0 0
ENOVA INTL INCCOM29357K10353918,400SHSOLE18,400 0 0
EPR PPTYSCOM SH BEN INT26884U10961317,100SHSOLE17,100 0 0
EQUITRANS MIDSTREAM CORPCOM2946001019112,200SHSOLE12,200 0 0
ETHAN ALLEN INTERIORS INCCOM29760210475735,800SHSOLE35,800 0 0
FIRST BANCORP P RCOM NEW31867270653739,200SHSOLE39,200 0 0
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10718619,481SHSOLE19,481 0 0
FIRST TR ENERGY INFRASTRCTRCOM33738C10373354,995SHSOLE54,995 0 0
FIRST TR MLP & ENERGY INCOMCOM33739B10458481,740SHSOLE81,740 0 0
FST TR NEW OPPORT MLP & ENECOM33739M10042677,788SHSOLE77,788 0 0
GABELLI DIVID & INCOME TRCOM36242H1042,043109,141SHSOLE109,141 0 0
GABELLI HLTHCARE & WELLNESSSHS36246K10315015,796SHSOLE15,796 0 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10136788,998SHSOLE88,998 0 0
GENCO SHIPPING & TRADING LTDSHSY2685T1314,372348,900SHSOLE348,900 0 0
GENERAL AMERN INVS CO INCCOM3688021041,45843,067SHSOLE43,067 0 0
GENESCO INCCOM3715321021,30933,300SHSOLE33,300 0 0
GENWORTH FINL INCCOM CL A37247D106384109,700SHSOLE109,700 0 0
GEO GROUP INC NEWCOM36162J10610613,800SHSOLE13,800 0 0
GLOBAL SHIP LEASE INC NEWCOM CL AY271836001,01064,000SHSOLE64,000 0 0
GOLDEN OCEAN GROUP LTDSHS NEWG3963720566989,600SHSOLE89,600 0 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G2061,786148,793SHSOLE148,793 0 0
GRAND CANYON ED INCCOM38526M1062,17226,400SHSOLE26,400 0 0
GREIF INCCL A39762410770911,900SHSOLE11,900 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051093,80126,604SHSOLE26,604 0 0
HARMONY BIOSCIENCES HLDGS INCOM4131971041,46233,000SHSOLE33,000 0 0
HIGHLAND GLOBAL ALLOCATION FCOM43010T1042,181250,096SHSOLE250,096 0 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E4047,065726,903SHSOLE726,903 0 0
HOPE BANCORP INCCOM43940T10982465,200SHSOLE65,200 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P1082,698193,400SHSOLE193,400 0 0
INVENTRUST PPTYS CORPCOM NEW46124J20148822,900SHSOLE22,900 0 0
INVESCO PA VALUE MUN INC TRCOM46132K10912813,210SHSOLE13,210 0 0
INVESCO SR INCOME TRCOM46131H10727373,500SHSOLE73,500 0 0
INVESCO TR INVT GRADE NEW YOCOM46131T10110010,500SHSOLE10,500 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1083,139303,000SHSOLE303,000 0 0
JACKSON FINANCIAL INCCOM CL A46817M1072,839102,300SHSOLE102,300 0 0
JAPAN SMALLER CAPITALIZATIONCOM47109U1048614,648SHSOLE14,648 0 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061064,395542,587SHSOLE542,587 0 0
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1082,394338,574SHSOLE338,574 0 0
KROGER COCOM5010441011,36131,100SHSOLE31,100 0 0
LOUISIANA PAC CORPCOM5463471051,31025,600SHSOLE25,600 0 0
MACQUARIE GLOBAL INFRASTRUCTCOM55608D10170737,111SHSOLE37,111 0 0
MACYS INCCOM55616P1041,887120,400SHSOLE120,400 0 0
MAGNOLIA OIL & GAS CORPCL A5596631095,860295,800SHSOLE295,800 0 0
MARATHON OIL CORPCOM5658491064,008177,500SHSOLE177,500 0 0
MARINEMAX INCCOM5679081081,01334,000SHSOLE34,000 0 0
MARTEN TRANS LTDCOM57307510857730,100SHSOLE30,100 0 0
MERIDIAN BIOSCIENCE INCCOM5895841014,777151,500SHSOLE151,500 0 0
MFS HIGH INCOME MUN TRSH BEN INT59318D1046017,667SHSOLE17,667 0 0
MFS MUN INCOME TRSH BEN INT5527381067615,800SHSOLE15,800 0 0
MORGAN STANLEY CHINA A SH FDCOM61746810345633,760SHSOLE33,760 0 0
MORGAN STANLEY EMERGING MKTSCOM6174771041,008250,678SHSOLE250,678 0 0
MORGAN STANLEY EMKT DBT FD ICOM61744H10523938,729SHSOLE38,729 0 0
MORGAN STANLEY INDIA INVT FDCOM61745C10589438,429SHSOLE38,429 0 0
MR COOPER GROUP INCCOM62482R1073,94197,300SHSOLE97,300 0 0
MURPHY OIL CORPCOM62671710265118,500SHSOLE18,500 0 0
NEUBERGER BERMAN MLP & ENERGCOM64129H1042,173355,097SHSOLE355,097 0 0
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q1086,061642,016SHSOLE642,016 0 0
NEXTGEN HEALTHCARE INCCOM65343C10223913,500SHSOLE13,500 0 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D10383681,686SHSOLE81,686 0 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1021,599312,825SHSOLE312,825 0 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10312011,400SHSOLE11,400 0 0
NUVEEN NEW YORK AMT QLT MUNICOM67065610714715,000SHSOLE15,000 0 0
NUVEEN OHIO QLTY MUN INCOMECOM67098010134729,500SHSOLE29,500 0 0
NUVEEN PENNSYLVANIA QLT MUNCOM67097210811210,200SHSOLE10,200 0 0
NUVEEN PFD & INCOME SECS FDCOM67072C10543866,700SHSOLE66,700 0 0
NUVEEN REAL ASSET INCOME & GCOM67074Y10535031,423SHSOLE31,423 0 0
NUVEEN SHORT DURATION CR OPPCOM67074X10713611,500SHSOLE11,500 0 0
NUVEEN SR INCOME FDCOM67067Y10414731,446SHSOLE31,446 0 0
OFG BANCORPCOM67103X1021,30652,000SHSOLE52,000 0 0
OXFORD INDS INCCOM6914973092,81031,300SHSOLE31,300 0 0
PBF ENERGY INCCL A69318G1063,23992,100SHSOLE92,100 0 0
PDC ENERGY INCCOM69327R1014,69381,200SHSOLE81,200 0 0
PERION NETWORK LTDSHS NEWM7867311453027,500SHSOLE27,500 0 0
PERMIAN RESOURCES CORPCLASS A COM71424F1052,466362,700SHSOLE362,700 0 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10617516,531SHSOLE16,531 0 0
PGIM HIGH YIELD BOND FUND INCOM69346H10017014,719SHSOLE14,719 0 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J10426918,700SHSOLE18,700 0 0
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N1072,551188,555SHSOLE188,555 0 0
PIONEER FLOATING RATE FUND ICOM72369J10216519,100SHSOLE19,100 0 0
PIONEER MUNICIPAL HIGH INCOMCOM SHS7237631089111,100SHSOLE11,100 0 0
RANGER OIL CORPORATIONCLASS A COM70788V1022,34074,400SHSOLE74,400 0 0
RED ROCK RESORTS INCCL A75700L1082166,300SHSOLE6,300 0 0
REGENXBIO INCCOM75901B10759222,400SHSOLE22,400 0 0
RESOLUTE FST PRODS INCCOM76117W1096,216310,800SHSOLE310,800 0 0
ROYCE MICRO-CAP TR INCCOM78091510415118,996SHSOLE18,996 0 0
SABRA HEALTH CARE REIT INCCOM78573L10628521,700SHSOLE21,700 0 0
SAFE BULKERS INCCOMY7388L1037731,258SHSOLE31,258 0 0
SANDRIDGE ENERGY INCCOM NEW80007P8692,305141,300SHSOLE141,300 0 0
SEAWORLD ENTMT INCCOM81282V1003337,300SHSOLE7,300 0 0
SFL CORPORATION LTDSHSG7738W106986108,200SHSOLE108,200 0 0
SHOE CARNIVAL INCCOM82488910923811,100SHSOLE11,100 0 0
SIGNET JEWELERS LIMITEDSHSG812761003035,300SHSOLE5,300 0 0
SILVERBOW RES INCCOM82836G10280429,900SHSOLE29,900 0 0
SM ENERGY COCOM78454L1004,084108,600SHSOLE108,600 0 0
SONIC AUTOMOTIVE INCCL A83545G10282719,100SHSOLE19,100 0 0
SPARTANNASH COCOM8472151002,58088,900SHSOLE88,900 0 0
SPROUTS FMRS MKT INCCOM85208M10260221,700SHSOLE21,700 0 0
SRH TOTAL RETURN FUND INCCOM1015071011,808166,220SHSOLE166,220 0 0
STAR BULK CARRIERS CORP.SHS PARY8162K2045,136293,800SHSOLE293,800 0 0
STRIDE INCCOM86333M1082,36656,300SHSOLE56,300 0 0
SUNCOKE ENERGY INCCOM86722A10357899,400SHSOLE99,400 0 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,92656,900SHSOLE56,900 0 0
SYLVAMO CORPCOMMON STOCK8713321022,97387,700SHSOLE87,700 0 0
TALOS ENERGY INCCOM87484T1081,52791,700SHSOLE91,700 0 0
TEMPLETON DRAGON FD INCCOM88018T10141044,007SHSOLE44,007 0 0
TEMPLETON EMERGING MKTS FDCOM88019110115715,128SHSOLE15,128 0 0
TEMPLETON EMERGING MKTS INCOCOM88019210913530,500SHSOLE30,500 0 0
TERADATA CORP DELCOM88076W10352516,900SHSOLE16,900 0 0
TIMKENSTEEL CORPORATIONCOM8873991031,929128,700SHSOLE128,700 0 0
TORTOISE ENERGY INFRA CORPCOM89147L8864,149138,542SHSOLE138,542 0 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B2001,59449,345SHSOLE49,345 0 0
TRI CONTL CORPCOM8954361032509,781SHSOLE9,781 0 0
UNITED STATES STL CORP NEWCOM91290910835219,400SHSOLE19,400 0 0
UNUM GROUPCOM91529Y1061,74344,900SHSOLE44,900 0 0
VALERO ENERGY CORPCOM91913Y1004274,000SHSOLE4,000 0 0
VECTOR GROUP LTDCOM92240M10853060,100SHSOLE60,100 0 0
VIRTUS ARTIFICIAL INTELLIGENCOM92838Y1001,33785,812SHSOLE85,812 0 0
VIRTUS CONVERTIBLE & INC FDCOM92838U108591209,453SHSOLE209,453 0 0
VIRTUS CONVERTIBLE & INCOMECOM92838X10215949,700SHSOLE49,700 0 0
VOYA ASIA PAC HIGH DIV EQT ICOM92912J10213923,200SHSOLE23,200 0 0
VOYA EMERGING MKTS HIGH DIVICOM92912P10810120,479SHSOLE20,479 0 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1006713,380SHSOLE13,380 0 0
VOYA INFRASTRUCTURE INDLS &COM92912X10119822,376SHSOLE22,376 0 0
W & T OFFSHORE INCCOM92922P10645978,400SHSOLE78,400 0 0
WARRIOR MET COAL INCCOM93627C1011,21442,700SHSOLE42,700 0 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K10993274,115SHSOLE74,115 0 0
WESTERN ASSET EMERGING MKTSCOM95766A10168886,269SHSOLE86,269 0 0
WESTERN ASSET HIGH INCOME OPCOM95766K10910729,200SHSOLE29,200 0 0
WHITESTONE REITCOM9660842049010,600SHSOLE10,600 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511093,154134,200SHSOLE134,200 0 0