$1.67 Billion is the total value of SECURITY BENEFIT LIFE INSURANCE CO /KS/'s 184 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 70.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LXU | Buy | LSB INDUSTRIES, INC. | $417,317,000 | +1899.0% | 53,135,329 | +1205.8% | 24.94% | +1442.2% |
DKNG | DRAFTKINGS INCcl a | $222,809,000 | -7.7% | 4,626,440 | 0.0% | 13.31% | -28.8% | |
HZONU | HORIZON ACQUISITION CORP IIunit | $155,930,000 | -0.8% | 15,500,000 | 0.0% | 9.32% | -23.4% | |
HZACU | HORIZON ACQUISITION CORPunit | $151,125,000 | -7.2% | 15,500,000 | 0.0% | 9.03% | -28.4% | |
DBRG | Buy | DIGITALBRIDGE GROUP INC | $55,795,000 | +10.9% | 9,252,850 | +45.4% | 3.33% | -14.4% |
KAHC | New | KKR ACQUISITION HOLDINGS I CORP | $48,733,000 | – | 4,998,266 | +100.0% | 2.91% | – |
LGV | New | LONGVIEW ACQUISITION CORP II | $31,952,000 | – | 3,230,788 | +100.0% | 1.91% | – |
TSPQ | TCW SPECIAL PURPOSE ACQUISITION CORP | $29,340,000 | +0.6% | 3,000,000 | 0.0% | 1.75% | -22.4% | |
CORSU | New | CORSAIR PARTNERING CORPunit | $24,032,000 | – | 2,475,000 | +100.0% | 1.44% | – |
New | PORTAGE FINTECH ACQUISITION CORPunit | $19,622,000 | – | 1,980,000 | +100.0% | 1.17% | – | |
ZNTE | ZANITE ACQUISITION CORP | $19,523,000 | +0.5% | 1,931,087 | 0.0% | 1.17% | -22.4% | |
ACQR | New | INDEPENDENCE HOLDINGS CORP | $19,147,000 | – | 1,959,736 | +100.0% | 1.14% | – |
SLAM | SLAM CORP | $17,485,000 | +0.6% | 1,793,315 | 0.0% | 1.04% | -22.4% | |
IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $16,199,000 | -5.6% | 37,600 | -5.8% | 0.97% | -27.1% |
APGB | APOLLO STRATEGIC GROWTH CAPITAL II | $15,925,000 | +0.3% | 1,630,000 | 0.0% | 0.95% | -22.5% | |
FVIV | New | FORTRESS VALUE ACQUISITION CORP IV | $14,610,000 | – | 1,500,000 | +100.0% | 0.87% | – |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse developed markets etf | $13,950,000 | -2.0% | 276,300 | 0.0% | 0.83% | -24.3% | |
SLAC | SOCIAL LEVERAGE ACQUISITION CORP I | $12,886,000 | +0.6% | 1,317,577 | 0.0% | 0.77% | -22.4% | |
MSDA | New | MSD ACQUISITION CORP | $12,125,000 | – | 1,250,000 | +100.0% | 0.72% | – |
AAC | ARES ACQUISITION CORP | $11,688,000 | -0.1% | 1,200,000 | 0.0% | 0.70% | -23.0% | |
HZACWS | HORIZON ACQUISITION CORPunit | $11,084,000 | -4.5% | 6,519,791 | 0.0% | 0.66% | -26.4% | |
FRSG | New | FIRST RESERVE SUSTAINABLE GROWTH CORP | $9,900,000 | – | 1,000,000 | +100.0% | 0.59% | – |
SBEA | SILVERBOX ENGAGED MERGER CORP I | $9,780,000 | +0.8% | 1,000,000 | 0.0% | 0.58% | -22.2% | |
VAQC | VECTOR ACQUISITION CORP II | $9,750,000 | -1.8% | 1,000,000 | 0.0% | 0.58% | -24.2% | |
BLTS | BRIGHT LIGHTS ACQUISITION CORP | $9,740,000 | +0.6% | 1,000,000 | 0.0% | 0.58% | -22.4% | |
LCA | New | LANDCADIA HOLDINGS IV INC | $9,733,000 | – | 999,275 | +100.0% | 0.58% | – |
ATHN | New | ATHENA TECHNOLOGY ACQUISITION CORP | $9,723,000 | – | 979,562 | +100.0% | 0.58% | – |
VGII | New | VIRGIN GROUP ACQUISITION CORP II | $9,710,000 | – | 1,000,000 | +100.0% | 0.58% | – |
ACAH | New | ATLANTIC COASTAL ACQUISITION CORP | $9,689,000 | – | 999,900 | +100.0% | 0.58% | – |
IWM | ISHARES RUSSELL 2000 ETF | $9,647,000 | -4.6% | 44,100 | 0.0% | 0.58% | -26.4% | |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFmid-cap etf | $9,155,000 | +14.7% | 34,800 | +17.2% | 0.55% | -11.5% |
TBSA | New | TB SA ACQUISITION CORP | $8,829,000 | – | 900,000 | +100.0% | 0.53% | – |
GAMC | New | GOLDEN ARROW MERGER CORP | $8,731,000 | – | 892,789 | +100.0% | 0.52% | – |
SNOW | Buy | SNOWFLAKE INCcl a | $8,659,000 | +335.3% | 28,632 | +248.1% | 0.52% | +235.7% |
DTOC | New | DIGITAL TRANSFORMATION OPPORTUNITIES CORP | $8,043,000 | – | 829,220 | +100.0% | 0.48% | – |
LHAA | LERER HIPPEAU ACQUISITION CORPcl a | $7,784,000 | -1.2% | 800,000 | 0.0% | 0.46% | -23.8% | |
YTPG | TPG PACE BENEFICIAL II CORP | $7,343,000 | -2.9% | 750,000 | 0.0% | 0.44% | -25.0% | |
WPCB | New | WARBURG PINCUS CAPITAL CORP I-B | $7,335,000 | – | 750,000 | +100.0% | 0.44% | – |
CSTA | CONSTELLATION ACQUISITION CORP I | $7,320,000 | -0.3% | 750,000 | 0.0% | 0.44% | -23.2% | |
RTPY | New | REINVENT TECHNOLOGY PARTNERS Y | $6,951,000 | – | 700,000 | +100.0% | 0.42% | – |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse developed markets etf | $6,936,000 | -15.5% | 138,700 | -8.2% | 0.41% | -34.8% |
KVSC | KHOSLA VENTURES ACQUISITION CO III | $6,860,000 | -1.0% | 700,000 | 0.0% | 0.41% | -23.6% | |
JWSM | JAWS MUSTANG ACQUISITION CORP | $6,832,000 | 0.0% | 700,000 | 0.0% | 0.41% | -22.9% | |
TWLV | TWELVE SEAS INVESTMENT CO II | $5,829,000 | +0.7% | 600,000 | 0.0% | 0.35% | -22.3% | |
PTOC | New | PINE TECHNOLOGY ACQUISITION CORP | $5,790,000 | – | 600,000 | +100.0% | 0.35% | – |
PLMI | New | PLUM ACQUISITION CORP I | $5,707,000 | – | 590,161 | +100.0% | 0.34% | – |
HZONWS | HORIZON ACQUISITION CORP II*w exp | $5,640,000 | -23.1% | 6,266,667 | 0.0% | 0.34% | -40.7% | |
ANAC | ARCTOS NORTHSTAR ACQUISITION CORP | $5,363,000 | +0.2% | 550,000 | 0.0% | 0.32% | -22.7% | |
New | BLUE WHALE ACQUISITION CORP Iunit | $4,960,000 | – | 500,000 | +100.0% | 0.30% | – | |
TCVA | TCV ACQUISITION CORP | $4,900,000 | -1.1% | 500,000 | 0.0% | 0.29% | -23.7% | |
ACTD | New | ARCLIGHT CLEAN TRANSITION CORP II | $4,880,000 | – | 500,000 | +100.0% | 0.29% | – |
BOAS | BOA ACQUISITION CORP | $4,855,000 | +0.4% | 500,000 | 0.0% | 0.29% | -22.5% | |
TWNI | TAILWIND INTERNATIONAL ACQUISITION CORP | $4,850,000 | +0.3% | 500,000 | 0.0% | 0.29% | -22.5% | |
CLAA | New | COLONNADE ACQUISITION CORP II | $4,839,000 | – | 494,800 | +100.0% | 0.29% | – |
HERA | New | FTAC HERA ACQUISITION CORP | $3,896,000 | – | 400,000 | +100.0% | 0.23% | – |
New | ALPHA PARTNERS TECHNOLOGY MERGER CORP | $3,875,000 | – | 399,500 | +100.0% | 0.23% | – | |
FSRX | FINSERV ACQUISITION CORP II | $3,872,000 | -0.2% | 400,000 | 0.0% | 0.23% | -23.0% | |
APSG | Buy | APOLLO STRATEGIC GROWTH CAPITAL | $3,849,000 | +317.0% | 394,410 | +317.8% | 0.23% | +223.9% |
AMPI | Buy | ADVANCED MERGER PARTNERS INC | $3,638,000 | +198.7% | 375,000 | +200.0% | 0.22% | +130.9% |
GTPB | New | GORES TECHNOLOGY PARTNERS II INC | $3,423,000 | – | 350,000 | +100.0% | 0.20% | – |
AGGR | New | AGILE GROWTH CORPclass a ord | $3,402,000 | – | 350,000 | +100.0% | 0.20% | – |
SPAQ | SPARTAN ACQUISITION CORP III | $3,211,000 | +1.0% | 325,000 | 0.0% | 0.19% | -22.0% | |
KAIR | New | KAIROS ACQUISITION CORP | $3,067,000 | – | 317,145 | +100.0% | 0.18% | – |
DGNU | DRAGONEER GROWTH OPPORTUNITIES CORP III | $2,940,000 | -2.0% | 300,000 | 0.0% | 0.18% | -24.1% | |
FTPA | New | FTAC PARNASSUS ACQUISITION CORP | $2,925,000 | – | 300,000 | +100.0% | 0.18% | – |
KIII | KISMET ACQUISITION THREE CORP | $2,922,000 | +1.1% | 300,000 | 0.0% | 0.18% | -21.9% | |
MACA | MORINGA ACQUISITION CORP | $2,910,000 | +0.5% | 300,000 | 0.0% | 0.17% | -22.3% | |
RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $2,531,000 | +206.4% | 260,927 | +205.9% | 0.15% | +135.9% |
SVFC | New | SVF INVESTMENT CORP 3 | $2,458,000 | – | 250,000 | +100.0% | 0.15% | – |
SVFA | New | SVF INVESTMENT CORP | $2,440,000 | – | 250,000 | +100.0% | 0.15% | – |
VLAT | New | VALOR LATITUDE ACQUISITION CORP | $2,440,000 | – | 250,000 | +100.0% | 0.15% | – |
GSEV | GORES HOLDINGS VII INC | $2,445,000 | -1.2% | 250,000 | 0.0% | 0.15% | -24.0% | |
HIII | HUDSON EXECUTIVE INVESTMENT CORP III | $2,433,000 | 0.0% | 250,000 | 0.0% | 0.14% | -22.9% | |
OHPA | ORION ACQUISITION CORP | $2,183,000 | +0.4% | 225,000 | 0.0% | 0.13% | -22.6% | |
FLME | New | FLAME ACQUISITION CORP | $2,143,000 | – | 220,486 | +100.0% | 0.13% | – |
LDHA | New | LDH GROWTH CORP I | $1,956,000 | – | 200,000 | +100.0% | 0.12% | – |
SCOB | SCION TECH GROWTH II | $1,950,000 | +0.5% | 200,000 | 0.0% | 0.12% | -22.0% | |
LOKM | LIVE OAK MOBILITY ACQUISITION CORP | $1,934,000 | -1.3% | 200,000 | 0.0% | 0.12% | -23.7% | |
New | EG ACQUISITION CORPcl a added | $1,942,000 | – | 200,000 | +100.0% | 0.12% | – | |
KAII | KISMET ACQUISITION TWO CORP | $1,944,000 | +0.4% | 200,000 | 0.0% | 0.12% | -22.7% | |
WPCA | New | WARBURG PINCUS CAPITAL CORP I-A | $1,719,000 | – | 175,000 | +100.0% | 0.10% | – |
GIIX | GORES HOLDINGS VIII INCcl a | $1,473,000 | -1.0% | 150,000 | 0.0% | 0.09% | -23.5% | |
RMGC | RMG ACQUISITION CORP III | $1,460,000 | -0.1% | 150,000 | 0.0% | 0.09% | -23.0% | |
HYAC | HAYMAKER ACQUISITION CORP III | $1,364,000 | +0.4% | 140,000 | 0.0% | 0.08% | -21.9% | |
KAHCWS | New | KKR ACQUISITION HOLDINGS I CORP*w exp | $1,199,000 | – | 1,249,566 | +100.0% | 0.07% | – |
ZNTEW | ZANITE ACQUISITION CORP*w exp | $1,002,000 | -31.2% | 1,193,399 | 0.0% | 0.06% | -46.9% | |
KURI | ALKURI GLOBAL ACQUISITION CORP | $997,000 | +0.7% | 100,000 | 0.0% | 0.06% | -22.1% | |
KVSA | KHOSLA VENTURES ACQUISITION COcl a | $987,000 | -0.2% | 100,000 | 0.0% | 0.06% | -23.4% | |
AGAC | AFRICAN GOLD ACQUISITION CORP | $972,000 | +0.7% | 100,000 | 0.0% | 0.06% | -22.7% | |
HUGS | USHG ACQUISITION CORP | $971,000 | +0.1% | 100,000 | 0.0% | 0.06% | -22.7% | |
PRPC | CC NEUBERGER PRINCIPAL HOLDINGS III | $977,000 | -0.1% | 100,000 | 0.0% | 0.06% | -23.7% | |
BLUA | BLUERIVER ACQUISITION CORP | $975,000 | +0.4% | 100,000 | 0.0% | 0.06% | -22.7% | |
ATAQ | New | ALTIMAR ACQUISITION CORP III | $974,000 | – | 100,000 | +100.0% | 0.06% | – |
SLGG | SUPER LEAGUE GAMING INC | $959,000 | -42.3% | 308,388 | 0.0% | 0.06% | -55.8% | |
SCOA | SCION TECH GROWTH I | $880,000 | -0.3% | 90,392 | 0.0% | 0.05% | -22.1% | |
LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp | $834,000 | – | 646,157 | +100.0% | 0.05% | – |
MBAC | New | M3-BRIGADE ACQUISITION II CORP | $740,000 | – | 74,700 | +100.0% | 0.04% | – |
NVSA | NEW VISTA ACQUISITION CORP | $730,000 | +0.7% | 75,000 | 0.0% | 0.04% | -21.4% | |
COLI | COLICITY INC | $684,000 | +0.1% | 70,000 | 0.0% | 0.04% | -22.6% | |
GLHA | New | GLASS HOUSES ACQUISITION CORP | $669,000 | – | 68,424 | +100.0% | 0.04% | – |
TSPQWS | TCW SPECIAL PURPOSE ACQUISITION CORP*w exp | $621,000 | -34.6% | 1,000,000 | 0.0% | 0.04% | -50.0% | |
ATMR | ALTIMAR ACQUISITION CORP II | $507,000 | +1.2% | 51,500 | 0.0% | 0.03% | -23.1% | |
LGAC | LAZARD GROWTH ACQUISITION CORP I | $487,000 | -0.4% | 50,000 | 0.0% | 0.03% | -23.7% | |
BLTSW | BRIGHT LIGHTS ACQUISITION CORP*w exp | $480,000 | +23.1% | 500,000 | 0.0% | 0.03% | -3.3% | |
NSTD | NORTHERN STAR INVESTMENT CORP IV | $490,000 | -0.6% | 50,000 | 0.0% | 0.03% | -23.7% | |
BRPM | B RILEY PRINCIPAL 150 MERGER CORP | $488,000 | 0.0% | 50,000 | 0.0% | 0.03% | -23.7% | |
SPGS | SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC | $488,000 | 0.0% | 50,000 | 0.0% | 0.03% | -23.7% | |
FSNB | FUSION ACQUISITION CORP II | $486,000 | +0.6% | 50,000 | 0.0% | 0.03% | -21.6% | |
NSTC | NORTHERN STAR INVESTMENT CORP III | $487,000 | -0.4% | 50,000 | 0.0% | 0.03% | -23.7% | |
NAAC | NORTH ATLANTIC ACQUISITION CORP | $488,000 | +0.4% | 50,000 | 0.0% | 0.03% | -23.7% | |
ATHNWS | New | ATHENA TECHNOLOGY ACQUISITION CORP*w exp | $444,000 | – | 326,520 | +100.0% | 0.03% | – |
ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp | $412,000 | – | 391,947 | +100.0% | 0.02% | – |
SLAMW | SLAM CORP*w exp | $403,000 | -15.2% | 448,328 | 0.0% | 0.02% | -35.1% | |
PSAG | PROPERTY SOLUTIONS ACQUISITION CORP II | $388,000 | +0.8% | 40,000 | 0.0% | 0.02% | -23.3% | |
APGBWS | APOLLO STRATEGIC GROWTH CAPITAL II*w exp | $303,000 | -23.9% | 326,000 | 0.0% | 0.02% | -41.9% | |
MSDAW | New | MSD ACQUISITION CORP*w exp | $288,000 | – | 250,000 | +100.0% | 0.02% | – |
LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp | $272,000 | – | 249,818 | +100.0% | 0.02% | – |
SLACWS | SOCIAL LEVERAGE ACQUISITION CORP I*w exp | $259,000 | -24.0% | 312,500 | 0.0% | 0.02% | -42.3% | |
SBEAW | SILVERBOX ENGAGED MERGER CORP I*w exp | $240,000 | -6.6% | 333,333 | 0.0% | 0.01% | -30.0% | |
New | GINKGO BIOWORKS HOLDINGS INC*w exp | $219,000 | – | 64,709 | +100.0% | 0.01% | – | |
FRSGW | New | FIRST RESERVE SUSTAINABLE GROWTH CORP*w exp | $206,000 | – | 250,000 | +100.0% | 0.01% | – |
JWSMWS | JAWS MUSTANG ACQUISITION CORP*w exp | $201,000 | -9.0% | 175,000 | 0.0% | 0.01% | -29.4% | |
ACAHW | New | ATLANTIC COASTAL ACQUISITION CORP*w exp | $183,000 | – | 333,300 | +100.0% | 0.01% | – |
AACWS | ARES ACQUISITION CORP*w exp | $187,000 | -32.0% | 220,000 | 0.0% | 0.01% | -47.6% | |
CSTAWS | CONSTELLATION ACQUISITION CORP I*w exp | $169,000 | -24.9% | 250,000 | 0.0% | 0.01% | -41.2% | |
VGIIWS | New | VIRGIN GROUP ACQUISITION CORP II*w exp | $172,000 | – | 200,000 | +100.0% | 0.01% | – |
CVII | CHURCHILL CAPITAL CORP VII | $164,000 | 0.0% | 16,895 | 0.0% | 0.01% | -23.1% | |
DTOCW | New | DIGITAL TRANSFORMATION OPPORTUNITIES CORP*w exp | $143,000 | – | 207,305 | +100.0% | 0.01% | – |
TBSAW | New | TB SA ACQUISITION CORP*w exp | $154,000 | – | 300,000 | +100.0% | 0.01% | – |
FVIVWS | New | FORTRESS VALUE ACQUISITION CORP IV*w exp | $152,000 | – | 187,500 | +100.0% | 0.01% | – |
GAMCW | New | GOLDEN ARROW MERGER CORP*w exp | $152,000 | – | 297,596 | +100.0% | 0.01% | – |
WPCBWS | New | WARBURG PINCUS CAPITAL CORP I-B*w exp | $140,000 | – | 150,000 | +100.0% | 0.01% | – |
PTOCW | New | PINE TECHNOLOGY ACQUISITION CORP*w exp | $140,000 | – | 200,000 | +100.0% | 0.01% | – |
RTPYW | New | REINVENT TECHNOLOGY PARTNERS Y*w exp | $131,000 | – | 87,500 | +100.0% | 0.01% | – |
TWLVW | TWELVE SEAS INVESTMENT CO II*w exp | $132,000 | -25.8% | 200,000 | 0.0% | 0.01% | -42.9% | |
TWNIWS | TAILWIND INTERNATIONAL ACQUISITION CORP*w exp | $103,000 | -34.4% | 166,666 | 0.0% | 0.01% | -50.0% | |
BOASWS | BOA ACQUISITION CORP*w exp | $98,000 | -29.5% | 166,666 | 0.0% | 0.01% | -45.5% | |
ACTDW | New | ARCLIGHT CLEAN TRANSITION CORP II*w exp | $105,000 | – | 100,000 | +100.0% | 0.01% | – |
HERAW | New | FTAC HERA ACQUISITION CORP*w exp | $102,000 | – | 100,000 | +100.0% | 0.01% | – |
PLMIW | New | PLUM ACQUISITION CORP I*w exp | $94,000 | – | 118,032 | +100.0% | 0.01% | – |
ANACWS | ARCTOS NORTHSTAR ACQUISITION CORP*w exp | $102,000 | -26.1% | 137,500 | 0.0% | 0.01% | -45.5% | |
KAIRW | New | KAIROS ACQUISITION CORP*w exp | $94,000 | – | 158,572 | +100.0% | 0.01% | – |
CLAAWS | New | COLONNADE ACQUISITION CORP II*w exp | $80,000 | – | 98,960 | +100.0% | 0.01% | – |
FSRXW | FINSERV ACQUISITION CORP II*w exp | $85,000 | -29.2% | 100,000 | 0.0% | 0.01% | -44.4% | |
AGGRW | New | AGILE GROWTH CORP*w exp | $76,000 | – | 116,666 | +100.0% | 0.01% | – |
GTPBW | New | GORES TECHNOLOGY PARTNERS II INC*w exp | $76,000 | – | 70,000 | +100.0% | 0.01% | – |
SPAQWS | SPARTAN ACQUISITION CORP III*w exp | $89,000 | -8.2% | 81,250 | 0.0% | 0.01% | -37.5% | |
MACAW | MORINGA ACQUISITION CORP*w exp | $90,000 | -21.1% | 150,000 | 0.0% | 0.01% | -44.4% | |
FTPAW | New | FTAC PARNASSUS ACQUISITION CORP*w exp | $72,000 | – | 75,000 | +100.0% | 0.00% | – |
VLATW | New | VALOR LATITUDE ACQUISITION CORP*w exp | $67,000 | – | 83,333 | +100.0% | 0.00% | – |
FLMEWS | New | FLAME ACQUISITION CORP*w exp | $66,000 | – | 110,243 | +100.0% | 0.00% | – |
KAIIW | KISMET ACQUISITION TWO CORP*w exp | $51,000 | -16.4% | 66,666 | 0.0% | 0.00% | -40.0% | |
KIIIW | KISMET ACQUISITION THREE CORP*w exp | $52,000 | -36.6% | 100,000 | 0.0% | 0.00% | -50.0% | |
SCOBW | SCION TECH GROWTH II*w exp | $43,000 | -30.6% | 66,666 | 0.0% | 0.00% | -40.0% | |
HIIIW | HUDSON EXECUTIVE INVESTMENT CORP III*w exp | $43,000 | -23.2% | 50,000 | 0.0% | 0.00% | -25.0% | |
AGACWS | AFRICAN GOLD ACQUISITION CORP*w exp | $36,000 | -23.4% | 75,000 | 0.0% | 0.00% | -50.0% | |
FACAWS | FIGURE ACQUISITION CORP I*w exp | $26,000 | -25.7% | 25,000 | 0.0% | 0.00% | -33.3% | |
HUGSWS | USHG ACQUISITION CORP*w exp | $28,000 | -17.6% | 33,333 | 0.0% | 0.00% | -33.3% | |
New | EG ACQUISITION CORP*w exp | $39,000 | – | 66,666 | +100.0% | 0.00% | – | |
HYACW | HAYMAKER ACQUISITION CORP III*w exp | $28,000 | -17.6% | 35,000 | 0.0% | 0.00% | -33.3% | |
ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp | $26,000 | – | 25,000 | +100.0% | 0.00% | – |
RMGCW | RMG ACQUISITION CORP III*w exp | $27,000 | -30.8% | 30,000 | 0.0% | 0.00% | -33.3% | |
GSEVW | GORES HOLDINGS VII INC*w exp | $36,000 | -16.3% | 31,250 | 0.0% | 0.00% | -33.3% | |
OHPAW | ORION ACQUISITION CORP*w exp | $36,000 | -33.3% | 56,250 | 0.0% | 0.00% | -50.0% | |
MBACWS | New | M3-BRIGADE ACQUISITION II CORP*w exp | $33,000 | – | 24,900 | +100.0% | 0.00% | – |
LOKMWS | LIVE OAK MOBILITY ACQUISITION CORP*w exp | $34,000 | -44.3% | 40,000 | 0.0% | 0.00% | -60.0% | |
WPCAWS | New | WARBURG PINCUS CAPITAL CORP I-A*w exp | $37,000 | – | 35,000 | +100.0% | 0.00% | – |
LDHAW | New | LDH GROWTH CORP I*w exp | $29,000 | – | 40,000 | +100.0% | 0.00% | – |
GIIXW | GORES HOLDINGS VIII INC*w exp | $21,000 | -8.7% | 18,750 | 0.0% | 0.00% | -50.0% | |
BRPMW | B RILEY PRINCIPAL 150 MERGER CORP*w exp | $13,000 | -38.1% | 16,666 | 0.0% | 0.00% | -50.0% | |
NAACW | NORTH ATLANTIC ACQUISITION CORP*w exp | $11,000 | -35.3% | 16,666 | 0.0% | 0.00% | 0.0% | |
BLUAWS | BLUERIVER ACQUISITION CORP*w exp | $22,000 | -31.2% | 33,333 | 0.0% | 0.00% | -50.0% | |
FSNBWS | FUSION ACQUISITION CORP II*w exp | $11,000 | -31.2% | 16,666 | 0.0% | 0.00% | 0.0% | |
AMPIWS | ADVANCED MERGER PARTNERS INC*w exp | $17,000 | -32.0% | 20,833 | 0.0% | 0.00% | -50.0% | |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDINGS III*w exp | $20,000 | -20.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
LMACW | LIBERTY MEDIA ACQUISITION CORP*w exp | $11,000 | -31.2% | 7,006 | 0.0% | 0.00% | 0.0% | |
NVSAW | NEW VISTA ACQUISITION CORP*w exp | $18,000 | -28.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
ATMRWS | ALTIMAR ACQUISITION CORP II*w exp | $13,000 | -13.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
SPGSWS | SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC*w exp | $9,000 | -40.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
RCLFW | ROSECLIFF ACQUISITION CORP I*w exp | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
NSTDWS | NORTHERN STAR INVESTMENT CORP IV*w exp | $7,000 | -41.7% | 8,333 | 0.0% | 0.00% | -100.0% | |
LGACW | LAZARD GROWTH ACQUISITION CORP I*w exp | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
NSTCWS | NORTHERN STAR INVESTMENT CORP III*w exp | $8,000 | -20.0% | 8,333 | 0.0% | 0.00% | -100.0% | |
PSAGW | PROPERTY SOLUTIONS ACQUISITION CORP II*w exp | $7,000 | -46.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
MBACU | Exit | M3-BRIGADE ACQUISITION II CORPunit | $0 | – | -74,700 | -100.0% | -0.06% | – |
ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit | $0 | – | -100,000 | -100.0% | -0.08% | – |
WPCAU | Exit | WARBURG PINCUS CAPITAL CORP I-Aunit | $0 | – | -175,000 | -100.0% | -0.14% | – |
NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit | $0 | – | -171,978 | -100.0% | -0.14% | – |
KCACU | Exit | KENSINGTON CAPITAL ACQUISITION CORP IIunit | $0 | – | -183,252 | -100.0% | -0.15% | – |
EGGFU | Exit | EG ACQUISITION CORPunit | $0 | – | -200,000 | -100.0% | -0.16% | – |
LDHAU | Exit | LDH GROWTH CORP Iunit | $0 | – | -200,000 | -100.0% | -0.16% | – |
VPCCU | Exit | VPC IMPACT ACQUISITION HOLDINGS III INCunit | $0 | – | -200,000 | -100.0% | -0.16% | – |
FLMEU | Exit | FLAME ACQUISITION CORPunit | $0 | – | -220,486 | -100.0% | -0.17% | – |
MARK | Exit | REMARK HOLDINGS INC | $0 | – | -1,509,055 | -100.0% | -0.22% | – |
FTPAU | Exit | FTAC PARNASSUS ACQUISITION CORPunit | $0 | – | -300,000 | -100.0% | -0.24% | – |
KAIRU | Exit | KAIROS ACQUISITION CORPunit | $0 | – | -317,145 | -100.0% | -0.25% | – |
AGGRU | Exit | AGILE GROWTH CORPunit | $0 | – | -350,000 | -100.0% | -0.27% | – |
GTPBU | Exit | GORES TECHNOLOGY PARTNERS II INCunit | $0 | – | -350,000 | -100.0% | -0.28% | – |
HERAU | Exit | FTAC HERA ACQUISITION CORPunit | $0 | – | -400,000 | -100.0% | -0.31% | – |
CLAAU | Exit | COLONNADE ACQUISITION CORP IIunit | $0 | – | -494,800 | -100.0% | -0.38% | – |
ACTDU | Exit | ARCLIGHT CLEAN TRANSITION CORP IIunit | $0 | – | -500,000 | -100.0% | -0.39% | – |
PLMIU | Exit | PLUM ACQUISITION CORP Iunit | $0 | – | -590,161 | -100.0% | -0.45% | – |
PTOCU | Exit | PINE TECHNOLOGY ACQUISITION CORPunit | $0 | – | -600,000 | -100.0% | -0.46% | – |
RTPYU | Exit | REINVENT TECHNOLOGY PARTNERS Yunit | $0 | – | -700,000 | -100.0% | -0.55% | – |
KVSB | Exit | KHOSLA VENTURES ACQUISITION CO II | $0 | – | -750,000 | -100.0% | -0.58% | – |
WPCBU | Exit | WARBURG PINCUS CAPITAL CORP I-Bunit | $0 | – | -750,000 | -100.0% | -0.58% | – |
TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -750,000 | -100.0% | -0.58% | – |
DTOCU | Exit | DIGITAL TRANSFORMATION OPPORTUNITIES CORPunit | $0 | – | -829,220 | -100.0% | -0.64% | – |
GAMCU | Exit | GOLDEN ARROW MERGER CORPunit | $0 | – | -892,789 | -100.0% | -0.69% | – |
TBSAU | Exit | TB SA ACQUISITION CORPunit | $0 | – | -900,000 | -100.0% | -0.69% | – |
ATHNU | Exit | ATHENA TECHNOLOGY ACQUISITION CORPunit | $0 | – | -979,562 | -100.0% | -0.76% | – |
LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit | $0 | – | -999,275 | -100.0% | -0.77% | – |
ACAHU | Exit | ATLANTIC COASTAL ACQUISITION CORPunit | $0 | – | -999,900 | -100.0% | -0.77% | – |
FRSGU | Exit | FIRST RESERVE SUSTAINABLE GROWTH CORPunit | $0 | – | -1,000,000 | -100.0% | -0.77% | – |
VGIIU | Exit | VIRGIN GROUP ACQUISITION CORP IIunit | $0 | – | -1,000,000 | -100.0% | -0.78% | – |
MSDAU | Exit | MSD ACQUISITION CORPunit | $0 | – | -1,250,000 | -100.0% | -0.98% | – |
FVIVU | Exit | FORTRESS VALUE ACQUISITION CORP IVunit | $0 | – | -1,500,000 | -100.0% | -1.16% | – |
ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit | $0 | – | -1,959,736 | -100.0% | -1.52% | – |
GGPIU | Exit | GORES GUGGENHEIM INCunit | $0 | – | -3,247,020 | -100.0% | -2.52% | – |
LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit | $0 | – | -3,230,788 | -100.0% | -2.52% | – |
KAHCU | Exit | KKR ACQUISITION HOLDINGS I CORPunit | $0 | – | -4,998,266 | -100.0% | -3.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 18 | Q3 2023 | 39.1% |
VANGUARD TAX-MANAGED INTL FD | 18 | Q3 2023 | 25.4% |
VANGUARD INTL EQUITY INDEX F | 18 | Q3 2023 | 9.8% |
ISHARES TR | 18 | Q3 2023 | 5.5% |
LSB INDUSTRIES, INC. | 16 | Q3 2023 | 68.2% |
ISHARES TR | 11 | Q1 2023 | 4.9% |
JAWS MUSTANG ACQUISITION CORP | 10 | Q3 2023 | 0.0% |
CONSTELLATION ACQUISITION CORP I | 10 | Q3 2023 | 0.0% |
RMG ACQUISITION CORP III | 10 | Q3 2023 | 0.0% |
CC NEUBERGER PRINCIPAL HOLDINGS III | 10 | Q3 2023 | 0.0% |
View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Zanite Acquisition Corp. | February 24, 2021 | 2,500,000 | 10.9% |
View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR/A | 2022-12-08 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.