Kellner Capital, LLC

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Glen M Friedman - CFO
Location
New York
Holdings as of
June 30, 2022
Value $
$148M
Num holdings
33
Date filed
8/10/2022, 03:12 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included PSB, CDK, COHR, ACC, and Y.
Previous filing
Q1 2022 - May 12, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Glen M Friedman CFO New York, New York 8/10/2022

List of Other Managers Reporting for Kellner Capital, LLC:

Name Holdings Value Location File Number
Prelude Capital Management, Llc $1.02B New York, NY 028-12257

Other Included Managers (1):

Num Name Location File Number
1 AXS INVESTMENTS