Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KELLNER CAPITAL LLC | 02-07-2024 | 12-31-2023 | 18 | 55,508,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 16.53 | 10.89 | 37,600 | 33.43 | 12-31-2023 |
| DENBURY INC | COM | Liquidated | $0 | 0 | 15.19 | 131,760 | +Inf | 12-31-2023 | |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 14.48 | 6.63 | 50,300 | 89.66 | 12-31-2023 |
| HESS CORP | COM | 4 | $11,353,000 | 78,752 | 20.45 | 78,752 | +Inf | 12-31-2023 |
