0001550188-23-000006.txt : 20231113 0001550188-23-000006.hdr.sgml : 20231113 20231113112317 ACCESSION NUMBER: 0001550188-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396581 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 primary_doc.xml X0202 13F-HR LIVE false false false 0001550188 XXXXXXXX 09-30-2023 09-30-2023 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 11-13-2023 1 21 85000 false 1 AXS INVESTMENTS
INFORMATION TABLE 2 13fq32023.xml ACTIVISION BLIZZARD INC COM 00507V109 14051 150072 SH SOLE 150072 0 0 ABCAM PLC ADS 000380204 1917 84700 SH SOLE 84700 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1012 33898 SH SOLE 33898 0 0 AVANTAX INC COM 095229100 962 37600 SH SOLE 37600 0 0 AVID TECHNOLOGY INC COM 05367P100 1855 69034 SH SOLE 69034 0 0 DENBURY INC COM 24790A101 12914 131760 SH SOLE 131760 0 0 FIRST HORIZON CORPORATION COM 320517105 1089 98860 SH SOLE 98860 0 0 CIRCOR INTL INC COM 17273K109 2905 52115 SH SOLE 52115 0 0 HERSHA HOSPITALITY TRUST PR SHS BEN INT 427825500 1595 161800 SH SOLE 161800 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 12309 106400 SH SOLE 106400 0 0 GREENHILL & CO INC COM 395259104 1371 92614 SH SOLE 92614 0 0 NATIONAL INSTRS CORP COM 636518102 10252 171949 SH SOLE 171949 0 0 NEW RELIC INC COM 64829B100 8423 98372 SH SOLE 98372 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 795 33500 SH SOLE 33500 0 0 RPT REALTY SH BEN INT 74971D101 1006 95305 SH SOLE 95305 0 0 SCIPLAY CORPORATION CL A 809087109 203 8920 SH SOLE 8920 0 0 SILICON MOTION TECHNOLOGY CO SPON ADR 82706C108 641 12500 SH SOLE 12500 0 0 SOVOS BRANDS INC COM 84612U107 86 3800 SH SOLE 3800 0 0 SPIRIT AIRLS INC COM 848577102 292 17700 SH SOLE 17700 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 666 27116 SH SOLE 27116 0 0 VMWARE INC CL A COM 928563402 10656 64008 SH SOLE 64008 0 0