Quantedge Capital Pte 13FHR Quarterly holdings report by institutional manager | SEC 12 May 23

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

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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	79,957	30,059	SH		SOLE		30,059	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	66,619	12,429	SH		SOLE		12,429	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	118,491	12,700	SH		SOLE		12,700	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,071,134	59,640	SH		SOLE		59,640	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,558,454	192,878	SH		SOLE		192,878	0	0
ADAM NAT RES FD INC	COM	00548F105	1,739,232	84,593	SH		SOLE		84,593	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,934,461	253,020	SH		SOLE		253,020	0	0
ADDUS HOMECARE CORP	COM	006739106	341,632	3,200	SH		SOLE		3,200	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	488,592	10,800	SH		SOLE		10,800	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,180,800	26,800	SH		SOLE		26,800	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,277,150	35,000	SH		SOLE		35,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,927,824	59,400	SH		SOLE		59,400	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	239,588	6,389	SH		SOLE		6,389	0	0
APA CORPORATION	COM	03743Q108	475,992	13,200	SH		SOLE		13,200	0	0
ARCH RESOURCES INC	CL A	03940R107	2,524,032	19,200	SH		SOLE		19,200	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	835,676	52,132	SH		SOLE		52,132	0	0
BANNER CORP	COM NEW	06652V208	228,789	4,208	SH		SOLE		4,208	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	310,744	12,400	SH		SOLE		12,400	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	131,547	10,818	SH		SOLE		10,818	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	296,053	29,814	SH		SOLE		29,814	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	288,430	53,413	SH		SOLE		53,413	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	7,192,535	430,433	SH		SOLE		430,433	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	26,983,265	3,360,307	SH		SOLE		3,360,307	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	664,585	69,663	SH		SOLE		69,663	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	6,961,072	372,449	SH		SOLE		372,449	0	0
BLOCK H & R INC	COM	093671105	2,134,247	60,546	SH		SOLE		60,546	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,807,736	26,600	SH		SOLE		26,600	0	0
BOISE CASCADE CO DEL	COM	09739D100	536,487	8,482	SH		SOLE		8,482	0	0
BUCKLE INC	COM	118440106	310,503	8,700	SH		SOLE		8,700	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	257,950	6,700	SH		SOLE		6,700	0	0
CARS COM INC	COM	14575E105	669,710	34,700	SH		SOLE		34,700	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,383,526	324,700	SH		SOLE		324,700	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	120,006	22,600	SH		SOLE		22,600	0	0
CHEGG INC	COM	163092109	337,410	20,700	SH		SOLE		20,700	0	0
CHICOS FAS INC	COM	168615102	2,870,450	521,900	SH		SOLE		521,900	0	0
CHILDRENS PL INC NEW	COM	168905107	293,825	7,300	SH		SOLE		7,300	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,023,531	36,244	SH		SOLE		36,244	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,266,976	43,840	SH		SOLE		43,840	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,726,810	53,346	SH		SOLE		53,346	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	487,224	80,400	SH		SOLE		80,400	0	0
CNX RES CORP	COM	12653C108	3,401,046	212,300	SH		SOLE		212,300	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,019,725	17,500	SH		SOLE		17,500	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,180,730	54,512	SH		SOLE		54,512	0	0
CORECIVIC INC	COM	21871N101	1,207,960	131,300	SH		SOLE		131,300	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,149,480	51,500	SH		SOLE		51,500	0	0
CVR ENERGY INC	COM	12662P108	2,347,048	71,600	SH		SOLE		71,600	0	0
DANAOS CORPORATION	SHS	Y1968P121	2,115,214	38,726	SH		SOLE		38,726	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	228,816	5,600	SH		SOLE		5,600	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,265,572	63,469	SH		SOLE		63,469	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	4,295,200	94,400	SH		SOLE		94,400	0	0
ENCORE WIRE CORP	COM	292562105	4,368,599	23,572	SH		SOLE		23,572	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,024,896	40,192	SH		SOLE		40,192	0	0
ENOVA INTL INC	COM	29357K103	1,016,336	22,875	SH		SOLE		22,875	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,712,554	98,782	SH		SOLE		98,782	0	0
EXTREME NETWORKS	COM	30226D106	6,152,816	321,800	SH		SOLE		321,800	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	211,574	16,300	SH		SOLE		16,300	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	508,998	35,495	SH		SOLE		35,495	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	727,809	95,263	SH		SOLE		95,263	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	334,557	55,946	SH		SOLE		55,946	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,582,970	124,241	SH		SOLE		124,241	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	410,623	40,696	SH		SOLE		40,696	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	359,501	69,268	SH		SOLE		69,268	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	302,238	19,300	SH		SOLE		19,300	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,115,433	28,667	SH		SOLE		28,667	0	0
GEO GROUP INC NEW	COM	36162J106	1,449,393	183,700	SH		SOLE		183,700	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	3,775,829	201,485	SH		SOLE		201,485	0	0
GMS INC	COM	36251C103	1,123,066	19,400	SH		SOLE		19,400	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,465,798	111,893	SH		SOLE		111,893	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,616,266	46,100	SH		SOLE		46,100	0	0
GREIF INC	CL A	397624107	240,806	3,800	SH		SOLE		3,800	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	643,259	2,841	SH		SOLE		2,841	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,176,000	14,700	SH		SOLE		14,700	0	0
HAEMONETICS CORP MASS	COM	405024100	223,425	2,700	SH		SOLE		2,700	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	349,355	10,700	SH		SOLE		10,700	0	0
HIBBETT INC	COM	428567101	385,139	6,530	SH		SOLE		6,530	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,450,766	160,483	SH		SOLE		160,483	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	971,348	110,506	SH		SOLE		110,506	0	0
HUB GROUP INC	CL A	443320106	629,550	7,500	SH		SOLE		7,500	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,801,536	115,200	SH		SOLE		115,200	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,693,424	541,200	SH		SOLE		541,200	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,440,285	38,500	SH		SOLE		38,500	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,031,845	350,908	SH		SOLE		350,908	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,789,471	233,004	SH		SOLE		233,004	0	0
LA Z BOY INC	COM	505336107	1,081,776	37,200	SH		SOLE		37,200	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	2,643,671	186,174	SH		SOLE		186,174	0	0
MARTEN TRANS LTD	COM	573075108	393,860	18,800	SH		SOLE		18,800	0	0
MEDPACE HLDGS INC	COM	58506Q109	357,295	1,900	SH		SOLE		1,900	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	229,458	15,979	SH		SOLE		15,979	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	736,152	37,829	SH		SOLE		37,829	0	0
MR COOPER GROUP INC	COM	62482R107	1,626,509	39,700	SH		SOLE		39,700	0	0
MURPHY USA INC	COM	626755102	8,980,140	34,800	SH		SOLE		34,800	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	904,433	137,661	SH		SOLE		137,661	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	7,702,099	739,875	SH		SOLE		739,875	0	0
NUCOR CORP	COM	670346105	3,166,635	20,500	SH		SOLE		20,500	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	594,749	51,538	SH		SOLE		51,538	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	616,620	52,523	SH		SOLE		52,523	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	615,103	16,774	SH		SOLE		16,774	0	0
OXFORD INDS INC	COM	691497309	1,552,173	14,700	SH		SOLE		14,700	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	4,423,800	151,500	SH		SOLE		151,500	0	0
PBF ENERGY INC	CL A	69318G106	4,803,508	110,782	SH		SOLE		110,782	0	0
PDC ENERGY INC	COM	69327R101	455,678	7,100	SH		SOLE		7,100	0	0
PERION NETWORK LTD	SHS NEW	M78673114	641,196	16,200	SH		SOLE		16,200	0	0
PGT INNOVATIONS INC	COM	69336V101	205,902	8,200	SH		SOLE		8,200	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	225,600	23,500	SH		SOLE		23,500	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	1,907,228	46,700	SH		SOLE		46,700	0	0
RYERSON HLDG CORP	COM	783754104	5,988,148	164,600	SH		SOLE		164,600	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,403,534	97,400	SH		SOLE		97,400	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	208,347	3,700	SH		SOLE		3,700	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	5,495,350	101,129	SH		SOLE		101,129	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,963,538	84,600	SH		SOLE		84,600	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,608,717	131,003	SH		SOLE		131,003	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,018,048	142,900	SH		SOLE		142,900	0	0
STEEL DYNAMICS INC	COM	858119100	3,143,068	27,800	SH		SOLE		27,800	0	0
SYLVAMO CORP	COMMON STOCK	871332102	5,361,534	115,900	SH		SOLE		115,900	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	292,990	16,600	SH		SOLE		16,600	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	355,494	25,520	SH		SOLE		25,520	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	451,155	42,602	SH		SOLE		42,602	0	0
TERADATA CORP DEL	COM	88076W103	205,428	5,100	SH		SOLE		5,100	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,807,994	95,510	SH		SOLE		95,510	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	988,008	29,661	SH		SOLE		29,661	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,711,050	180,500	SH		SOLE		180,500	0	0
URBAN OUTFITTERS INC	COM	917047102	3,850,308	138,900	SH		SOLE		138,900	0	0
VALERO ENERGY CORP	COM	91913Y100	321,080	2,300	SH		SOLE		2,300	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	729,965	41,952	SH		SOLE		41,952	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	94,936	17,679	SH		SOLE		17,679	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	128,418	25,180	SH		SOLE		25,180	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	404,856	41,954	SH		SOLE		41,954	0	0
WABASH NATL CORP	COM	929566107	3,909,810	159,000	SH		SOLE		159,000	0	0
WARRIOR MET COAL INC	COM	93627C101	3,153,389	85,900	SH		SOLE		85,900	0	0
WASHINGTON FED INC	COM	938824109	373,488	12,400	SH		SOLE		12,400	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	896,185	15,100	SH		SOLE		15,100	0	0
ZIPRECRUITER INC	CL A	98980B103	803,376	50,400	SH		SOLE		50,400	0	0

Quantedge Capital Pte 13F-HRQuarterly holdings report by institutional manager