Quantedge Capital Pte Ltd Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$274.0M

Holdings

132

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
101	IFNINDIA FD INC	28,100	$443K	0.16%
102	PEOADAM NAT RES FD INC	19,432	$422K	0.15%
103	XBOEXBLACKROCK ENHANCED GLOBAL DI	39,067	$421K	0.15%
104	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	15,300	$414K	0.15%
105	FTITECHNIPFMC PLC	14,300	$414K	0.15%
106	XAODXABRDN TOTAL DYNAMIC DIVIDEND	46,478	$391K	0.14%
107	ASAASA GOLD AND PRECIOUS MTLS L	18,647	$377K	0.14%
108	BCXBLACKROCK RES & COMMODITIES	42,582	$364K	0.13%
109	BJBJS WHSL CLUB HLDGS INC	3,900	$348K	0.13%
110	VMIVALMONT INDS INC	1,100	$337K	0.12%
111	EODALLSPRING GLOBAL DIVIDEND OP	65,907	$328K	0.12%
112	AEFABRDN EMRG MKTS EQTY INCM FD	63,000	$327K	0.12%
113	HQHABRDN HEALTHCARE INVESTORS	19,500	$313K	0.11%
114	RVLVREVOLVE GROUP INC	9,300	$311K	0.11%
115	FRMEFIRST MERCHANTS CORP	7,800	$311K	0.11%
116	GPORGULFPORT ENERGY CORP	1,600	$295K	0.11%
117	VSTVISTRA CORP	2,100	$290K	0.11%
118	HN9HANESBRANDS INC	35,300	$287K	0.10%
119	SATSECHOSTAR CORP	12,400	$284K	0.10%
120	EATBRINKER INTL INC	2,000	$265K	0.10%
121	XBGYXBLACKROCK ENHANCED INTL DIV	45,604	$242K	0.09%
122	HTDCORCEPT THERAPEUTICS INC	4,800	$242K	0.09%
123	XBXMXNUVEEN S&P 500 BUY-WRITE INC	16,000	$224K	0.08%
124	TOWNTOWNEBANK PORTSMOUTH VA	6,200	$211K	0.08%
125	DPGDUFF & PHELPS UTLITY AND INF	17,700	$207K	0.08%
126	HAYWHAYWARD HLDGS INC	12,700	$194K	0.07%
127	XEXGXEATON VANCE TAX-MANAGED GLOB	20,800	$170K	0.06%
128	ETWEATON VANCE TAX-MANAGED GLOB	18,400	$155K	0.06%
129	HEQJOHN HANCOCK HEDGED EQUITY &	12,770	$130K	0.05%
130	GRXGABELLI HLTHCARE & WELLNESS	13,046	$126K	0.05%
131	CHGGCHEGG INC	77,100	$124K	0.05%
132	RESRPC INC	17,600	$105K	0.04%

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