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 |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER NAT RES CO | COM | 51 | $6,004,000 | 26,699 | 10.82 | 26,699 | +Inf | 12-31-2023 | |
| CAPRI HOLDINGS LIMITED | SHS | 52 | $4,200,000 | 83,600 | 7.57 | 83,600 | +Inf | 12-31-2023 | |
| SPIRIT RLTY CAP INC NEW | COM NEW | 53 | $3,790,000 | 86,750 | 6.83 | 86,750 | +Inf | 12-31-2023 | |
| SP PLUS CORPORATION | COM | 54 | $3,477,000 | 67,836 | 6.26 | 67,836 | +Inf | 12-31-2023 |
