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| Name: |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
| City: |
TOPEKA |
| State: |
KS |
| Zip: |
66636-0001 |
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data |
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| Holdings
Found :
42 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SEAT |
Vivid Seats Inc. |
1 |
- |
$5.17 |
$262,614,000 |
43,842,095 |
80.65% |
-14,468,000 |
0 |
24.357 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
2 |
- |
$10.65 |
$32,333,000 |
2,777,778 |
9.93% |
1,639,000 |
0 |
1.352 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$91.39 |
$7,021,000 |
74,200 |
2.16% |
-316,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.13 |
$6,466,000 |
12,300 |
1.99% |
3,170,000 |
5,400 |
0 |
Closed - End Fund - E... |
|
|
SEATW |
Vivid Seats Equity Warrant ... |
5 |
- |
$0.00 |
$5,868,000 |
6,519,791 |
1.8% |
-782,000 |
0 |
7.244 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$3,512,000 |
70,000 |
1.08% |
1,232,000 |
22,400 |
0.003 |
Closed - End Fund - F... |
|
|
EVEXWS |
Eve Holding Equity Warrants... |
7 |
- |
$0.00 |
$2,218,000 |
4,146,767 |
0.68% |
-1,846,000 |
0 |
4.608 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
8 |
- |
$45.15 |
$1,948,000 |
42,700 |
0.6% |
-32,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$208.08 |
$1,199,000 |
5,700 |
0.37% |
657,000 |
3,000 |
0 |
Closed - End Fund - E... |
|
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EXFY |
Expensify, Inc. |
10 |
- |
$1.68 |
$655,000 |
355,853 |
0.2% |
-224,000 |
0 |
0.527 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$60.31 |
$607,000 |
10,000 |
0.19% |
-1,028,000 |
4,100 |
0.004 |
Closed - End Fund - E... |
|
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SQ |
Square Inc |
12 |
- |
$72.26 |
$359,000 |
4,245 |
0.11% |
31,000 |
0 |
0.001 |
N/A |
|
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SLAMW |
Slam Equity Warrant Exp 23 ... |
13 |
- |
$0.00 |
$81,000 |
448,328 |
0.02% |
-4,000 |
0 |
0.498 |
N/A |
|
|
LLAP.WS |
Terran Orbital Equity Warra... |
14 |
- |
$0.00 |
$80,000 |
500,000 |
0.02% |
47,000 |
0 |
0.556 |
N/A |
|
|
AONCW |
American Oncology Network E... |
15 |
- |
$0.00 |
$60,000 |
207,305 |
0.02% |
19,000 |
0 |
0.23 |
N/A |
|
|
GAMCW |
Golden Arrow Merger Equity ... |
16 |
- |
$0.00 |
$57,000 |
297,596 |
0.02% |
18,000 |
0 |
0.331 |
N/A |
|
|
BTMD |
Biote Ord Shs Class A |
17 |
- |
$5.75 |
$47,000 |
8,050 |
0.01% |
7,000 |
0 |
0.024 |
N/A |
|
|
PLMIW |
Plum Acquisition Equity I W... |
18 |
- |
$0.00 |
$46,000 |
118,032 |
0.01% |
31,000 |
0 |
0.131 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
19 |
- |
$0.00 |
$38,000 |
175,000 |
0.01% |
31,000 |
0 |
0.194 |
N/A |
|
|
ALLG |
Allego Ord Shs |
20 |
- |
$0.00 |
$27,000 |
18,688 |
0.01% |
2,000 |
0 |
0.007 |
N/A |
|
|
PFTAW |
Portage Fintech Acquisition... |
21 |
- |
$0.00 |
$26,000 |
660,000 |
0.01% |
-53,000 |
0 |
7.333 |
N/A |
|
|
AUROW |
Aurora Innovation Equity Wa... |
22 |
- |
$0.00 |
$25,000 |
86,463 |
0.01% |
-20,000 |
0 |
0.096 |
N/A |
|
|
TWLVW |
Twelve Seas Investment Ii E... |
23 |
- |
$0.00 |
$19,000 |
200,000 |
0.01% |
13,000 |
0 |
0.222 |
N/A |
|
|
MACAW |
Moringa Acquisition Equity ... |
24 |
- |
$0.00 |
$7,000 |
150,000 |
0% |
2,000 |
0 |
0.167 |
N/A |
|
|
DNA.WS |
Ginkgo Bioworks Holdings Eq... |
26 |
- |
$0.05 |
$6,000 |
64,709 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CSTA.WS |
Constellation Acquisition I... |
25 |
- |
$0.00 |
$6,000 |
250,000 |
0% |
1,000 |
0 |
2.85 |
N/A |
|
|
RGTIW |
Rigetti Computing Equity Wa... |
27 |
- |
$0.00 |
$3,000 |
12,500 |
0% |
1,000 |
0 |
0.139 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
30 |
- |
$0.00 |
$2,000 |
30,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
KAIIW |
Kismet Acquisition Two Equi... |
29 |
- |
$0.00 |
$2,000 |
66,666 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
28 |
- |
$0.00 |
$2,000 |
33,333 |
0% |
1,000 |
0 |
0.778 |
N/A |
|
|
SLNAW |
Selina Hospitality Equity W... |
|
- |
$0.00 |
$1,000 |
166,666 |
0% |
0 |
0 |
0.185 |
N/A |
|
|
SLAC.WS |
Social Leverage Acquisition... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-312,500 |
0 |
N/A |
|
|
PRPC.WS |
Cc Neuberger Principal Hold... |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-20,000 |
0 |
N/A |
|
|
FAZEW |
Faze Holdings Equity Warran... |
41 |
- |
$0.00 |
$0 |
16,666 |
0% |
0 |
0 |
0 |
N/A |
|
|
ACAHW |
Atlantic Coastal Acquisitio... |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-333,300 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-163,082,000 |
-4,626,440 |
0.019 |
N/A |
|
|
HLGN.WS |
Heliogen Equity Warrants |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-326,520 |
0 |
N/A |
|
|
MDAIW |
Spectral Ai Equity Warrant ... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-10,000 |
0 |
N/A |
|
|
FLYX/WS |
Flyexclusive Equity Warrants |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-66,666 |
0 |
N/A |
|
|
FLME.WS |
Flame Acquisition Equity Wa... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-110,243 |
0 |
N/A |
|
|
LCAHW |
Landcadia Holdings Inc |
39 |
Closed |
$0.01 |
$0 |
0 |
0% |
-10,000 |
-249,818 |
0 |
N/A |
|
|
LOCL.WS |
Local Bounti Equity Warrants |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-60,000 |
0 |
N/A |
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