13F-HR filed by Quantedge Capital Pte Ltd
Quantedge Capital Pte Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 168 holding rows worth $298,292,085.
- Accession
- 0001172661-23-000997
- Filer
- CIK 1561418
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 168 entries on the cover page, a total value of $298,292,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,292,085 with VALUE read as dollars as filed, 13F file number 028-15089. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 4,128,935 | $28,118,050 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 617,545 | $9,658,404 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 621,200 | $9,585,116 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 813,975 | $7,403,103 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 26,200 | $7,323,948 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 323,100 | $6,975,729 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 355,000 | $6,603,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 307,100 | $5,905,533 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 111,500 | $5,568,310 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 151,746 | $5,540,246 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 510,096 | $5,253,989 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 251,312 | $5,104,147 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 99,800 | $4,917,146 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 278,085 | $4,630,115 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 532,999 | $4,562,471 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 350,700 | $4,345,173 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 138,500 | $4,340,590 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 294,820 | $4,286,683 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 179,200 | $4,202,240 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 99,182 | $4,044,642 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 27,900 | $3,983,841 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,500 | $3,958,570 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,800 | $3,923,252 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 142,082 | $3,753,806 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,100 | $3,501,720 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 105,724 | $3,358,851 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 69,100 | $3,357,569 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 52,800 | $3,351,744 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 84,100 | $3,247,942 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 170,669 | $3,234,178 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 23,400 | $3,218,904 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 96,000 | $3,188,160 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 45,900 | $2,983,500 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 55,400 | $2,917,364 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 137,841 | $2,840,903 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 145,900 | $2,484,677 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 504,400 | $2,481,648 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 159,900 | $2,456,064 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 71,546 | $2,386,775 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,100 | $2,338,668 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 24,900 | $2,320,182 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 85,700 | $2,313,900 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 869,993 | $2,288,082 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 79,600 | $2,154,772 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 218,726 | $2,060,399 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 266,304 | $1,999,943 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 146,035 | $1,993,378 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35,900 | $1,978,090 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 42,300 | $1,929,726 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 53,300 | $1,854,307 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 46,000 | $1,845,980 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 113,352 | $1,835,169 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 263,181 | $1,752,785 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,500 | $1,742,195 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,000 | $1,716,750 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 131,793 | $1,684,315 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 58,044 | $1,660,058 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 130,237 | $1,654,010 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,300 | $1,531,101 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,300 | $1,499,912 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 82,000 | $1,489,940 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 65,093 | $1,419,027 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 74,900 | $1,414,112 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 141,463 | $1,410,386 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 49,740 | $1,406,150 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 118,300 | $1,367,548 | dollars as filed | |
| WAFD INC | 938824109 | COM | 40,600 | $1,362,130 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 36,800 | $1,360,864 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 173,978 | $1,357,028 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 38,361 | $1,326,562 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35,167 | $1,271,287 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,400 | $1,249,920 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 85,232 | $1,219,670 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,724 | $1,178,546 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,300 | $1,125,009 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,141 | $1,107,652 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 65,600 | $1,104,704 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 27,100 | $1,095,653 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 70,721 | $1,056,572 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,500 | $1,005,700 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 35,153 | $984,987 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,200 | $972,048 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 39,911 | $906,778 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,700 | $897,959 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,600 | $855,140 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,700 | $851,571 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 21,774 | $833,291 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 104,140 | $813,333 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37,600 | $743,728 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 69,907 | $714,450 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,100 | $701,520 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 34,329 | $696,879 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,900 | $674,163 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 46,095 | $664,690 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 21,700 | $656,208 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,000 | $603,540 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,700 | $584,936 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 49,323 | $577,079 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 59,814 | $571,822 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,100 | $570,327 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,130 | $554,629 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 39,400 | $547,660 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 84,088 | $508,732 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,100 | $500,229 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,000 | $496,080 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,700 | $487,299 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 86,733 | $444,073 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,500 | $443,750 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 77,500 | $432,450 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,955 | $431,452 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,000 | $429,300 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,300 | $428,480 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,300 | $427,807 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,300 | $426,623 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 16,600 | $419,980 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,500 | $418,830 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 32,318 | $404,945 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 42,854 | $392,971 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,500 | $385,220 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,111 | $373,268 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 31,700 | $364,233 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 82,544 | $363,194 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 24,675 | $350,385 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 33,696 | $346,395 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,700 | $342,522 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,500 | $340,125 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 19,223 | $327,175 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 25,705 | $326,454 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 111,433 | $320,927 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,700 | $301,464 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,000 | $299,880 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 57,172 | $291,005 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,200 | $286,890 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 9,800 | $277,144 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,200 | $267,424 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 16,200 | $266,004 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 52,713 | $264,619 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,900 | $264,107 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 28,970 | $263,917 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,628 | $259,072 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,200 | $258,342 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,800 | $250,040 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6,500 | $247,130 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17,220 | $244,696 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,600 | $216,440 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,928 | $204,038 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,100 | $198,716 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 17,181 | $193,802 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 15,652 | $162,155 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 22,800 | $155,040 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 23,587 | $144,588 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 27,870 | $143,531 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 25,779 | $133,020 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 11,476 | $124,285 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 11,110 | $120,432 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,800 | $119,094 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 13,725 | $118,584 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,300 | $114,639 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 11,000 | $104,060 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 18,680 | $101,059 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,000 | $98,000 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 12,900 | $68,112 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,400 | $64,584 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,090 | $62,626 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 18,000 | $61,200 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 27,900 | $60,264 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,546 | $48,406 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 12,537 | $43,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000997 | this filing | 2023-02-14 | acceptance time not in the bulk data set |