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KELLNER CAPITAL, LLC

13-F Portfolio Value: $55.51 M

Last 13-F Filed: Q4 2023

Concentration in top 10: 82.85%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
RPT	RPT REALTY	4.31%	186,699	$2,395,000	91,394	95.9%	$12.83	13F
SOVO	SOVOS BRANDS INC	4.18%	105,425	$2,323,000	101,625	2674.34%	$22.03	13F