| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 29 | 71,748 | 13F-HR | 5/9/2023 | 000155018823000004 | Kellner Capital, LLC |
| Q4 2022 | 33 | 85,744 | 13F-HR | 2/13/2023 | 000155018823000001 | Kellner Capital, LLC |
| Q3 2022 | 41 | 176,672 | 13F-HR | 11/14/2022 | 000155018822000007 | Kellner Capital, LLC |
| Q2 2022 | 33 | 148,347 | 13F-HR | 8/10/2022 | 000155018822000006 | Kellner Capital, LLC |
| Q1 2022 | 31 | 134,376 | 13F-HR | 5/12/2022 | 000155018822000005 | Kellner Capital, LLC |
| Q4 2021 | 28 | 218,526 | 13F-HR | 2/10/2022 | 000155018822000004 | Kellner Capital, LLC |
| Q3 2021 | 27 | 257,091 | 13F-HR | 11/10/2021 | 000155018821000006 | Kellner Capital, LLC |
| Q2 2021 | 31 | 325,951 | 13F-HR | 8/9/2021 | 000155018821000004 | Kellner Capital, LLC |
| Q1 2021 | 33 | 275,560 | 13F-HR | 5/10/2021 | 000155018821000003 | Kellner Capital, LLC |
| Q4 2020 | 29 | 189,659 | 13F-HR | 2/10/2021 | 000155018821000002 | Kellner Capital, LLC |
| Q3 2020 | 28 | 184,737 | 13F-HR | 11/9/2020 | 000155018820000005 | Kellner Capital, LLC |
| Q2 2020 | 23 | 203,319 | 13F-HR | 8/11/2020 | 000155018820000004 | Kellner Capital, LLC |
| Q1 2020 | 32 | 215,734 | 13F-HR | 5/13/2020 | 000155018820000003 | Kellner Capital, LLC |
| Q4 2019 | 31 | 157,995 | 13F-HR | 2/11/2020 | 000155018820000002 | Kellner Capital, LLC |
| Q3 2019 | 27 | 141,956 | 13F-HR | 11/14/2019 | 000155018819000005 | Kellner Capital, LLC |
| Q2 2019 | 33 | 223,755 | 13F-HR | 8/5/2019 | 000155018819000004 | Kellner Capital, LLC |
| Q1 2019 | 27 | 146,916 | 13F-HR | 5/15/2019 | 000155018819000003 | Kellner Capital, LLC |
| Q4 2018 | 30 | 152,237 | 13F-HR | 2/11/2019 | 000155018819000002 | Kellner Capital, LLC |
| Q3 2018 | 35 | 281,324 | 13F-HR | 11/9/2018 | 000155018818000004 | Kellner Capital, LLC |
| Q2 2018 | 31 | 232,629 | 13F-HR | 8/7/2018 | 000155018818000003 | Kellner Capital, LLC |
| Q1 2018 | 26 | 163,384 | 13F-HR | 5/9/2018 | 000155018818000002 | Kellner Capital, LLC |
| Q4 2017 | 28 | 126,189 | 13F-HR | 2/12/2018 | 000155018818000001 | Kellner Capital, LLC |
| Q3 2017 | 28 | 148,540 | 13F-HR | 11/13/2017 | 000155018817000005 | Kellner Capital, LLC |
| Q2 2017 | 35 | 199,190 | 13F-HR | 8/14/2017 | 000155018817000004 | Kellner Capital, LLC |
| Q1 2017 | 34 | 167,672 | 13F-HR | 5/11/2017 | 000155018817000003 | Kellner Capital, LLC |
| Q4 2016 | 46 | 176,956 | 13F-HR | 2/10/2017 | 000155018817000002 | Kellner Capital, LLC |
| Q3 2016 | 46 | 146,440 | 13F-HR | 11/9/2016 | 000155018816000012 | Kellner Capital, LLC |
| Q2 2016 | 49 | 144,217 | 13F-HR | 8/5/2016 | 000155018816000011 | Kellner Capital, LLC |
| Q1 2016 | 40 | 175,280 | 13F-HR | 5/12/2016 | 000155018816000010 | Kellner Capital, LLC |
| Q4 2015 | 45 | 180,833 | RESTATEMENT | 2/9/2016 | 000155018816000009 | Kellner Capital, LLC |
| Q4 2015 | 45 | 252,440 | 13F-HR | 2/5/2016 | 000155018816000007 | Kellner Capital, LLC |
| Q3 2015 | 50 | 190,460 | 13F-HR | 11/12/2015 | 000155018815000006 | Kellner Capital, LLC |
| Q2 2015 | 50 | 189,668 | 13F-HR | 8/10/2015 | 000155018815000005 | Kellner Capital, LLC |
| Q1 2015 | 46 | 152,550 | 13F-HR | 5/4/2015 | 000155018815000004 | Kellner Capital, LLC |
| Q4 2014 | 36 | 146,388 | 13F-HR | 2/13/2015 | 000155018815000003 | Kellner Capital, LLC |