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 |
|---|---|---|---|---|---|---|---|---|---|
| CIRCOR INTL INC | COM | Liquidated | $0 | 0 | 3.42 | 2.27 | 17,100 | 48.84 | 12-31-2023 |
| ALTERYX INC | COM CL A | 102 | $2,490,000 | 52,800 | 4.49 | 52,800 | +Inf | 12-31-2023 | |
| MIRATI THERAPEUTICS INC | COM | 103 | $2,432,000 | 41,400 | 4.38 | 41,400 | +Inf | 12-31-2023 | |
| RPT REALTY | SH BEN INT | 104 | $2,395,000 | 186,699 | 4.31 | 1.18 | 91,394 | 95.90 | 12-31-2023 |
