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 |
|---|---|---|---|---|---|---|---|---|---|
| KARUNA THERAPEUTICS INC | COM | 151 | $1,298,000 | 4,100 | 2.34 | 4,100 | +Inf | 12-31-2023 | |
| FIRST HORIZON CORPORATION | COM | Liquidated | $0 | 0 | 1.28 | 2.10 | -63,000 | -38.92 | 12-31-2023 |
| ARGO GROUP INTL HLDGS LTD | COM | Liquidated | $0 | 0 | 1.19 | 1.15 | 0 | 0.00 | 12-31-2023 |
| AVANTAX INC | COM | Liquidated | $0 | 0 | 1.13 | 37,600 | +Inf | 12-31-2023 |
