0001550188-23-000005.txt : 20230811
0001550188-23-000005.hdr.sgml : 20230811
20230811122738
ACCESSION NUMBER: 0001550188-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kellner Capital, LLC
CENTRAL INDEX KEY: 0001550188
IRS NUMBER: 133951276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16578
FILM NUMBER: 231162538
BUSINESS ADDRESS:
STREET 1: PO BOX 1627
CITY: NEW YORK
STATE: NY
ZIP: 10150
BUSINESS PHONE: 212-350-0262
MAIL ADDRESS:
STREET 1: PO BOX 1627
CITY: NEW YORK
STATE: NY
ZIP: 10150
13F-HR
1
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0001550188
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06-30-2023
06-30-2023
Kellner Capital, LLC
PO BOX 1627
NEW YORK
NY
10150
13F COMBINATION REPORT
028-16578
0001387508
PRELUDE CAPITAL MANAGEMENT, LLC
N
Glen M Friedman
CFO
2123500262
Glen M Friedman
New York
NY
08-11-2023
1
26
87024
false
1
AXS INVESTMENTS
INFORMATION TABLE
2
13fq22023.xml
ACTIVISION BLIZZARD INC
COM
00507V109
9481
112472
SH
SOLE
112472
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1004
33898
SH
SOLE
33898
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3928
71595
SH
SOLE
71595
0
0
ARCONIC CORPORATION
COM
03966V107
1519
51367
SH
SOLE
51367
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
7745
147500
SH
SOLE
147500
0
0
FIRST HORIZON CORPORATION
COM
320517105
1824
161860
SH
SOLE
161860
0
0
FORGEROCK INC
CL A
34631B101
1181
57500
SH
SOLE
57500
0
0
CIRCOR INTL INC
COM
17273K109
1977
35015
SH
SOLE
35015
0
0
DICE THERAPEUTICS INC
COM
23345J104
1357
29200
SH
SOLE
29200
0
0
FRANCHISE GROUP INC
COM
35180X105
2543
88800
SH
SOLE
88800
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5770
56100
SH
SOLE
56100
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
729
84571
SH
SOLE
84571
0
0
GREENHILL & CO INC
COM
395259104
1074
73342
SH
SOLE
73342
0
0
NATIONAL INSTRS CORP
COM
636518102
6779
118098
SH
SOLE
118098
0
0
IVERIC BIO INC
COM
46583P102
6024
153129
SH
SOLE
153129
0
0
LIFE STORAGE INC
COM
53223X107
3364
25300
SH
SOLE
25300
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1346
21600
SH
SOLE
21600
0
0
PDC ENERGY INC
COM
69327R101
1807
25400
SH
SOLE
25400
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
1057
70946
SH
SOLE
70946
0
0
SYNEOS HEALTH INC
CL A
87166B102
7813
185400
SH
SOLE
185400
0
0
SPIRIT AIRLS INC
COM
848577102
304
17700
SH
SOLE
17700
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1017
27116
SH
SOLE
27116
0
0
TRITON INTL LTD
CL A
G9078F107
2115
25400
SH
SOLE
25400
0
0
VECTIVBIO HLDG AG
ORD SHS
H9060V101
2475
145597
SH
SOLE
145597
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
6194
172825
SH
SOLE
172825
0
0
VMWARE INC
CL A COM
928563402
6597
45908
SH
SOLE
45908
0
0