0001550188-24-000001.txt : 20240207
0001550188-24-000001.hdr.sgml : 20240207
20240207105830
ACCESSION NUMBER: 0001550188-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240207
EFFECTIVENESS DATE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kellner Capital, LLC
CENTRAL INDEX KEY: 0001550188
ORGANIZATION NAME:
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: 24602843
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
XXXXXXXX
12-31-2023
12-31-2023
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
02-07-2024
1
18
55508
false
1
AXS INVESTMENTS
INFORMATION TABLE
2
13fq42023.xml
ALTERYX INC
COM CL A
02156B103
2490
52800
SH
SOLE
52800
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4200
83600
SH
SOLE
83600
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
861
20300
SH
SOLE
20300
0
0
DASEKE INC
COM
23753F107
379
46759
SH
SOLE
46759
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
1795
78400
SH
SOLE
78400
0
0
HESS CORP
COM
42809H107
11353
78752
SH
SOLE
78752
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
1582
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SH
SOLE
60043
0
0
IMMUNOGEN INC
COM
45253H101
2052
69200
SH
SOLE
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0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1298
4100
SH
SOLE
4100
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2432
41400
SH
SOLE
41400
0
0
PIONEER NAT RES CO
COM
723787107
6004
26699
SH
SOLE
26699
0
0
RAYZEBIO INC
COM
75525N107
758
12200
SH
SOLE
12200
0
0
RPT REALTY
SH BEN INT
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2395
186699
SH
SOLE
186699
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SP PLUS CORPORATION
COM
78469C103
3477
67836
SH
SOLE
67836
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
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3790
86750
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SOLE
86750
0
0
SOVOS BRANDS INC
COM
84612U107
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SOLE
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SPLUNK INC
COM
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7526
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UNITED STATES STL CORP NEW
COM
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16300
SH
SOLE
16300
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0