Filling information for SECURITY BENEFIT LIFE INSURANCE CO /KS/ as Treemap, investor disclosed 65 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 92854T118 | 92854T118 | VIVID SEATS INC | *W EXP | 13691562 | 6519791 | |
| G8059B119 | G8059B119 | SELINA HOSPITALITY PLC | *W EXP | 15000 | 166666 | |
| 770700102 | 770700102 | ROBINHOOD MARKETS INC | COM CL A | 404120 | 41619 | |
| G2540H108 | G2540H108 | CORSAIR PARTNERING CORP | SHS CL A | 25269750 | 2475000 | |
| G76088122 | G76088122 | RMG ACQUISITION CORP III | *W EXP | 4200 | 30000 | |
| G8210L121 | G8210L121 | SLAM CORP | *W EXP | 103115 | 448328 | |
| G46044114 | G46044114 | HORIZON ACQUISITION CORP II | *W EXP | 5373667 | 11433334 | |
| 26846A118 | 26846A118 | EG ACQUISITION CORP | *W EXP | 11667 | 66666 | |
| 25401K115 | 25401K115 | DIGITAL TRANSFORMATION OPPORTUNITIES CORP | *W EXP | 10365 | 207305 | |
| G1261Q115 | G1261Q115 | BLUERIVER ACQUISITION CORP | *W EXP | 880 | 33333 | |
| 31189Y111 | 31189Y111 | FATHOM DIGITAL MANUFACTURING C | *W EXP | 499 | 12500 | |
| H8088L103 | H8088L103 | SPORTRADAR HOLDING AG | CL A ORD SHS | 32305558 | 2777778 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | MID-CAP ETF | 3802432 | 15200 | |
| 81752T528 | 81752T528 | PANAGRAM BBB-B CLO ETF | BBB B | 23100892 | 916884 | |
| G7185D106 | G7185D106 | PORTAGE FINTECH ACQUISITION CORP | CL A ORD SHS | 7467900 | 730000 | |
| G0412A128 | G0412A128 | APOLLO STRATEGIC GROWTH CAPITAL II | *W EXP | 31818 | 326000 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEVELOPED MARKETS ETF | 13036062 | 288600 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A | 27735418 | 2313213 | |
| G2R18K113 | G2R18K113 | CONSTELLATION ACQUISITION CORP I | *W EXP | 22100 | 250000 | |
| 048453112 | 048453112 | ATLANTIC COASTAL ACQUISITION CORP | *W EXP | 14032 | 333300 | |
| G9460N122 | G9460N122 | VALOR LATITUDE ACQUISITION CORP | *W EXP | 2500 | 83333 | |
| 090683111 | 090683111 | BIOTE CORP | *W EXP | 14700 | 35000 | |
| 77732R111 | 77732R111 | ROSECLIFF ACQUISITION CORP I | *W EXP | 901 | 10000 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEVELOPED MARKETS ETF | 3668320 | 90800 | |
| 83363K110 | 83363K110 | SOCIAL LEVERAGE ACQUISITION CORP I | *W EXP | 32844 | 312500 | |
| 53960E114 | 53960E114 | LOCAL BOUNTI CORP | *W EXP | 5304 | 60000 | |
| 31423J110 | 31423J110 | FAZE HOLDINGS INC | *W EXP | 887 | 16666 | |
| G6S23K124 | G6S23K124 | MORINGA ACQUISITION CORP | *W EXP | 13380 | 150000 | |
| G52807115 | G52807115 | KISMET ACQUISITION TWO CORP | *W EXP | 1500 | 66666 | |
| 30219Q106 | 30219Q106 | EXPENSIFY INC | COM CL A | 2900202 | 355853 | |
| G50737124 | G50737124 | JAWS MUSTANG ACQUISITION CORP | *W EXP | 19023 | 175000 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 14141152 | 34400 | |
| 553800111 | 553800111 | M3-BRIGADE ACQUISITION II CORP | *W EXP | 2522 | 24900 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 19222220 | 124585 | |
| 42329E113 | 42329E113 | HELIOGEN INC | *W EXP | 11363 | 326520 | |
| G33032122 | G33032122 | ARES ACQUISITION CORP | *W EXP | 193602 | 220000 | |
| 29970N112 | 29970N112 | EVE HOLDING INC | *W EXP | 1675294 | 4146767 | |
| 44916K106 | 44916K106 | HYPERFINE INC | COM CL A | 1119086 | 777143 | |
| 31809Y111 | 31809Y111 | FINSERV ACQUISITION CORP II | *W EXP | 3700 | 100000 | |
| 380799114 | 380799114 | GOLDEN ARROW MERGER CORP | *W EXP | 14939 | 297596 | |
| G1330M129 | G1330M129 | BLUE WHALE ACQUISITION CORP I | *W EXP | 10463 | 125000 | |
| G1992N126 | G1992N126 | CC NEUBERGER PRINCIPAL HOLDINGS III | *W EXP | 4068 | 20000 | |
| G2540H116 | G2540H116 | CORSAIR PARTNERING CORP | *W EXP | 132000 | 825000 | |
| 33850F116 | 33850F116 | FLAME ACQUISITION CORP | *W EXP | 62839 | 110243 | |
| G46044122 | G46044122 | HORIZON ACQUISITION CORP II | UNIT | 153114000 | 15100000 | |
| 88105P111 | 88105P111 | TERRAN ORBITAL CORP | *W EXP | 129950 | 500000 | |
| 39957D110 | 39957D110 | GROVE COLLABORATIVE HOLDINGS | *W EXP | 10860 | 200000 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC | CL A | 89567878 | 4626440 | |
| 51477A112 | 51477A112 | LANDCADIA HOLDINGS IV INC | *W EXP | 41095 | 249818 | |
| G1330M103 | G1330M103 | BLUE WHALE ACQUISITION CORP I | CL A ORD SHS | 4970000 | 500000 | |
| G7185D114 | G7185D114 | PORTAGE FINTECH ACQUISITION CORP | *W EXP | 99000 | 660000 | |
| 051774115 | 051774115 | AURORA INNOVATION INC | *W EXP | 17500 | 87500 | |
| 74765K105 | 74765K105 | QUANTUM-SI INC | CL A | 1259243 | 715479 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 633001 | 18471 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 1969667 | 27108 | |
| 90118T114 | 90118T114 | TWELVE SEAS INVESTMENT CO II | *W EXP | 9940 | 200000 | |
| G7134L118 | G7134L118 | PLUM ACQUISITION CORP I | *W EXP | 22426 | 118032 | |
| 92854T100 | 92854T100 | VIVID SEATS INC | COM CL A | 315440185 | 41342095 | |
| 66575B119 | 66575B119 | NORTHERN STAR INVESTMENT CORP IV | *W EXP | 300 | 8333 | |
| 37611X118 | 37611X118 | GINKGO BIOWORKS HOLDINGS INC | *W EXP | 11648 | 64709 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | COM CL A | 1445040 | 8100 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGGBD ETF | 4115132 | 41300 | |
| 76655K111 | 76655K111 | RIGETTI COMPUTING INC | *W EXP | 1496 | 12500 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC/THE | COM | 81305482 | 2617691 | |
| 502160104 | 502160104 | LSB INDUSTRIES INC | COM | 17276925 | 1672500 |