Quantedge Capital Pte 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,288,082	869,993	SH		SOLE		869,993	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	143,531	27,870	SH		SOLE		27,870	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	104,060	11,000	SH		SOLE		11,000	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	327,175	19,223	SH		SOLE		19,223	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,357,028	173,978	SH		SOLE		173,978	0	0
ADAM NAT RES FD INC	COM	00548F105	1,419,027	65,093	SH		SOLE		65,093	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,286,683	294,820	SH		SOLE		294,820	0	0
ADDUS HOMECARE CORP	COM	006739106	427,807	4,300	SH		SOLE		4,300	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	443,750	12,500	SH		SOLE		12,500	0	0
ADVANSIX INC	COM	00773T101	247,130	6,500	SH		SOLE		6,500	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	428,480	10,300	SH		SOLE		10,300	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,923,252	26,800	SH		SOLE		26,800	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,929,726	42,300	SH		SOLE		42,300	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,958,570	38,500	SH		SOLE		38,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	984,987	35,153	SH		SOLE		35,153	0	0
APA CORPORATION	COM	03743Q108	2,338,668	50,100	SH		SOLE		50,100	0	0
ARCBEST CORP	COM	03937C105	385,220	5,500	SH		SOLE		5,500	0	0
ARCH RESOURCES INC	CL A	03940R107	3,983,841	27,900	SH		SOLE		27,900	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,219,670	85,232	SH		SOLE		85,232	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,249,920	12,400	SH		SOLE		12,400	0	0
BANNER CORP	COM NEW	06652V208	701,520	11,100	SH		SOLE		11,100	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	855,140	28,600	SH		SOLE		28,600	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	124,285	11,476	SH		SOLE		11,476	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	404,945	32,318	SH		SOLE		32,318	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	571,822	59,814	SH		SOLE		59,814	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	264,619	52,713	SH		SOLE		52,713	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	9,585,116	621,200	SH		SOLE		621,200	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	28,118,050	4,128,935	SH		SOLE		4,128,935	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	98,000	10,000	SH		SOLE		10,000	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,410,386	141,463	SH		SOLE		141,463	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	9,658,404	617,545	SH		SOLE		617,545	0	0
BLOCK H & R INC	COM	093671105	5,540,246	151,746	SH		SOLE		151,746	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,742,195	24,500	SH		SOLE		24,500	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	60,264	27,900	SH		SOLE		27,900	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,716,750	25,000	SH		SOLE		25,000	0	0
BUCKLE INC	COM	118440106	340,125	7,500	SH		SOLE		7,500	0	0
CALERES INC	COM	129500104	259,072	11,628	SH		SOLE		11,628	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,603,000	355,000	SH		SOLE		355,000	0	0
CF INDS HLDGS INC	COM	125269100	3,501,720	41,100	SH		SOLE		41,100	0	0
CHICOS FAS INC	COM	168615102	2,481,648	504,400	SH		SOLE		504,400	0	0
CHILDRENS PL INC NEW	COM	168905107	418,830	11,500	SH		SOLE		11,500	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	851,571	14,700	SH		SOLE		14,700	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,660,058	58,044	SH		SOLE		58,044	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,406,150	49,740	SH		SOLE		49,740	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,386,775	71,546	SH		SOLE		71,546	0	0
CNX RES CORP	COM	12653C108	1,104,704	65,600	SH		SOLE		65,600	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,983,500	45,900	SH		SOLE		45,900	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5,104,147	251,312	SH		SOLE		251,312	0	0
CORECIVIC INC	COM	21871N101	1,367,548	118,300	SH		SOLE		118,300	0	0
COWEN INC	CL A NEW	223622606	3,247,942	84,100	SH		SOLE		84,100	0	0
CVR ENERGY INC	COM	12662P108	4,340,590	138,500	SH		SOLE		138,500	0	0
DANAOS CORPORATION	SHS	Y1968P121	2,917,364	55,400	SH		SOLE		55,400	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,313,900	85,700	SH		SOLE		85,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	258,342	4,200	SH		SOLE		4,200	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	216,440	5,600	SH		SOLE		5,600	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,234,178	170,669	SH		SOLE		170,669	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	5,568,310	111,500	SH		SOLE		111,500	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	118,584	13,725	SH		SOLE		13,725	0	0
ENCORE WIRE CORP	COM	292562105	3,218,904	23,400	SH		SOLE		23,400	0	0
ENHABIT INC	COM	29332G102	198,716	15,100	SH		SOLE		15,100	0	0
ENOVA INTL INC	COM	29357K103	487,299	12,700	SH		SOLE		12,700	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3,753,806	142,082	SH		SOLE		142,082	0	0
EXTREME NETWORKS	COM	30226D106	426,623	23,300	SH		SOLE		23,300	0	0
FIRST BANCORP N C	COM	318910106	299,880	7,000	SH		SOLE		7,000	0	0
FIRST BANCORP P R	COM NEW	318672706	301,464	23,700	SH		SOLE		23,700	0	0
FIRST FINL BANCORP OH	COM	320209109	264,107	10,900	SH		SOLE		10,900	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	193,802	17,181	SH		SOLE		17,181	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	664,690	46,095	SH		SOLE		46,095	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	813,333	104,140	SH		SOLE		104,140	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	64,584	10,400	SH		SOLE		10,400	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	508,732	84,088	SH		SOLE		84,088	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,840,903	137,841	SH		SOLE		137,841	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	346,395	33,696	SH		SOLE		33,696	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	444,073	86,733	SH		SOLE		86,733	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,456,064	159,900	SH		SOLE		159,900	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,271,287	35,167	SH		SOLE		35,167	0	0
GENESCO INC	COM	371532102	373,268	8,111	SH		SOLE		8,111	0	0
GEO GROUP INC NEW	COM	36162J106	286,890	26,200	SH		SOLE		26,200	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	4,630,115	278,085	SH		SOLE		278,085	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,684,315	131,793	SH		SOLE		131,793	0	0
GREIF INC	CL A	397624107	603,540	9,000	SH		SOLE		9,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,107,652	6,141	SH		SOLE		6,141	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	972,048	13,200	SH		SOLE		13,200	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,978,090	35,900	SH		SOLE		35,900	0	0
HIBBETT INC	COM	428567101	554,629	8,130	SH		SOLE		8,130	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2,060,399	218,726	SH		SOLE		218,726	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	5,253,989	510,096	SH		SOLE		510,096	0	0
HOPE BANCORP INC	COM	43940T109	204,038	15,928	SH		SOLE		15,928	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	570,327	15,100	SH		SOLE		15,100	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,345,173	350,700	SH		SOLE		350,700	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,854,307	53,300	SH		SOLE		53,300	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,562,471	532,999	SH		SOLE		532,999	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,999,943	266,304	SH		SOLE		266,304	0	0
LSB INDS INC	COM	502160104	250,040	18,800	SH		SOLE		18,800	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	906,778	39,911	SH		SOLE		39,911	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,202,240	179,200	SH		SOLE		179,200	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	1,993,378	146,035	SH		SOLE		146,035	0	0
MARATHON OIL CORP	COM	565849106	2,154,772	79,600	SH		SOLE		79,600	0	0
MARTEN TRANS LTD	COM	573075108	743,728	37,600	SH		SOLE		37,600	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3,188,160	96,000	SH		SOLE		96,000	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	43,754	12,537	SH		SOLE		12,537	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	62,626	12,090	SH		SOLE		12,090	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	350,385	24,675	SH		SOLE		24,675	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	363,194	82,544	SH		SOLE		82,544	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	696,879	34,329	SH		SOLE		34,329	0	0
MR COOPER GROUP INC	COM	62482R107	1,845,980	46,000	SH		SOLE		46,000	0	0
MURPHY USA INC	COM	626755102	7,323,948	26,200	SH		SOLE		26,200	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	1,752,785	263,181	SH		SOLE		263,181	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	7,403,103	813,975	SH		SOLE		813,975	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	162,155	15,652	SH		SOLE		15,652	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	291,005	57,172	SH		SOLE		57,172	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	364,233	31,700	SH		SOLE		31,700	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	114,639	10,300	SH		SOLE		10,300	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	155,040	22,800	SH		SOLE		22,800	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	577,079	49,323	SH		SOLE		49,323	0	0
NUVEEN SR INCOME FD	COM	67067Y104	48,406	10,546	SH		SOLE		10,546	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	833,291	21,774	SH		SOLE		21,774	0	0
OFG BANCORP	COM	67103X102	496,080	18,000	SH		SOLE		18,000	0	0
OXFORD INDS INC	COM	691497309	2,320,182	24,900	SH		SOLE		24,900	0	0
PBF ENERGY INC	CL A	69318G106	4,044,642	99,182	SH		SOLE		99,182	0	0
PDC ENERGY INC	COM	69327R101	3,351,744	52,800	SH		SOLE		52,800	0	0
PERDOCEO ED CORP	COM	71363P106	547,660	39,400	SH		SOLE		39,400	0	0
PERION NETWORK LTD	SHS NEW	M78673114	419,980	16,600	SH		SOLE		16,600	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	120,432	11,110	SH		SOLE		11,110	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,056,572	70,721	SH		SOLE		70,721	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	1,095,653	27,100	SH		SOLE		27,100	0	0
RESOLUTE FST PRODS INC	COM	76117W109	6,975,729	323,100	SH		SOLE		323,100	0	0
RYDER SYS INC	COM	783549108	267,424	3,200	SH		SOLE		3,200	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,484,677	145,900	SH		SOLE		145,900	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	897,959	16,700	SH		SOLE		16,700	0	0
SILVERBOW RES INC	COM	82836G102	277,144	9,800	SH		SOLE		9,800	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	431,452	14,955	SH		SOLE		14,955	0	0
SM ENERGY CO	COM	78454L100	1,125,009	32,300	SH		SOLE		32,300	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4,917,146	99,800	SH		SOLE		99,800	0	0
SPARTANNASH CO	COM	847215100	656,208	21,700	SH		SOLE		21,700	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,531,101	47,300	SH		SOLE		47,300	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,654,010	130,237	SH		SOLE		130,237	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	5,905,533	307,100	SH		SOLE		307,100	0	0
STRIDE INC	COM	86333M108	584,936	18,700	SH		SOLE		18,700	0	0
SUNCOKE ENERGY INC	COM	86722A103	119,094	13,800	SH		SOLE		13,800	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	674,163	18,900	SH		SOLE		18,900	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3,357,569	69,100	SH		SOLE		69,100	0	0
TALOS ENERGY INC	COM	87484T108	1,414,112	74,900	SH		SOLE		74,900	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	244,696	17,220	SH		SOLE		17,220	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	714,450	69,907	SH		SOLE		69,907	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,489,940	82,000	SH		SOLE		82,000	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,358,851	105,724	SH		SOLE		105,724	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,326,562	38,361	SH		SOLE		38,361	0	0
UNUM GROUP	COM	91529Y106	1,178,546	28,724	SH		SOLE		28,724	0	0
URBAN OUTFITTERS INC	COM	917047102	429,300	18,000	SH		SOLE		18,000	0	0
VALERO ENERGY CORP	COM	91913Y100	342,522	2,700	SH		SOLE		2,700	0	0
VERU INC	COM	92536C103	68,112	12,900	SH		SOLE		12,900	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,835,169	113,352	SH		SOLE		113,352	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	320,927	111,433	SH		SOLE		111,433	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	61,200	18,000	SH		SOLE		18,000	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	144,588	23,587	SH		SOLE		23,587	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	133,020	25,779	SH		SOLE		25,779	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	101,059	18,680	SH		SOLE		18,680	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	392,971	42,854	SH		SOLE		42,854	0	0
W & T OFFSHORE INC	COM	92922P106	432,450	77,500	SH		SOLE		77,500	0	0
WABASH NATL CORP	COM	929566107	1,005,700	44,500	SH		SOLE		44,500	0	0
WARRIOR MET COAL INC	COM	93627C101	1,499,912	43,300	SH		SOLE		43,300	0	0
WASHINGTON FED INC	COM	938824109	1,362,130	40,600	SH		SOLE		40,600	0	0
WESBANCO INC	COM	950810101	1,360,864	36,800	SH		SOLE		36,800	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	326,454	25,705	SH		SOLE		25,705	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	263,917	28,970	SH		SOLE		28,970	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	500,229	29,100	SH		SOLE		29,100	0	0
ZIPRECRUITER INC	CL A	98980B103	266,004	16,200	SH		SOLE		16,200	0	0