SECURITY BENEFIT LIFE INSURANCE CO /KS/ Historic Quarter Change: USA Warrants, Sold Out

SECURITY BENEFIT LIFE INSURANCE CO /KS/ historic quarter change: USA Warrants, Sold out

In warrants (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, SECURITY BENEFIT LIFE INSURANCE CO /KS/ opened 1 positions, added to 0, reduced 1 and sold out of 20.

Q1 2025: Stock PORTAGE FINTECH ACQUISITION CORP; Country of operation —; Class *W EXP; Shares before 660,000.
Q4 2024: Stock TERRAN ORBITAL CORP; Country of operation United States; Class *W EXP; Shares before 500,000.
Q4 2024: Stock SELINA HOSPITALITY PLC; Country of operation —; Class *W EXP; Shares before 166,666.
Q4 2024: Stock BLUERIVER ACQUISITION CORP; Country of operation —; Class *W EXP; Shares before 33,333.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 869772), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q1 2025	PORTAGE FINTECH ACQUISITION CORP CUSIP G7185D114		*W EXP	660,000	-660,000	$12,540	$0	-$12,540	2025-05-01
Q4 2024	TERRAN ORBITAL CORP CUSIP 88105P111	United States	*W EXP	500,000	-500,000	$2,750	$0	-$2,750	2025-02-04
Q4 2024	SELINA HOSPITALITY PLC CUSIP G8059B119		*W EXP	166,666	-166,666	$1,667	$0	-$1,667	2025-02-04
Q4 2024	BLUERIVER ACQUISITION CORP CUSIP G1261Q115		*W EXP	33,333	-33,333	$60	$0	-$60	2025-02-04
Q3 2024	GOLDEN ARROW MERGER CORP CUSIP 380799114	United States	*W EXP	297,596	-297,596	$44,937	$0	-$44,937	2024-10-22
Q3 2024	MORINGA ACQUISITION CORP CUSIP G6S23K124	United States	*W EXP	150,000	-150,000	$10,350	$0	-$10,350	2024-10-22
Q3 2024	PLUM ACQUISITION CORP I CUSIP G7134L118	United States	*W EXP	118,032	-118,032	$10,033	$0	-$10,033	2024-10-22
Q3 2024	AMERICAN ONCOLOGY NETWORK INC CUSIP 028719110	United States	*W EXP	207,305	-207,305	$6,219	$0	-$6,219	2024-10-22
Q3 2024	RMG ACQUISITION CORP III CUSIP G76088122	United States	*W EXP	30,000	-30,000	$189	$0	-$189	2024-10-22
Q2 2024	SABLE OFFSHORE CORP CUSIP 78574H112	United States	*W EXP	110,243	-110,243	$284,427	$0	-$284,427	2024-08-02
Q2 2024	TWELVE SEAS INVESTMENT CO II CUSIP 90118T114	United States	*W EXP	200,000	-200,000	$18,800	$0	-$18,800	2024-08-02
Q2 2024	KISMET ACQUISITION TWO CORP CUSIP G52807115		*W EXP	66,666	-66,666	$2,333	$0	-$2,333	2024-08-02
Q2 2024	FAZE HOLDINGS INC CUSIP 31423J110		*W EXP	16,666	-16,666	$203	$0	-$203	2024-08-02
Q1 2024	FLAME ACQUISITION CORP CUSIP 33850F116		*W EXP	110,243	-110,243	$212,769	$0	-$212,769	2024-05-07
Q1 2024	LANDCADIA HOLDINGS IV INC CUSIP 51477A112		*W EXP	249,818	-249,818	$10,018	$0	-$10,018	2024-05-07
Q1 2024	ATLANTIC COASTAL ACQUISITION CORP CUSIP 048453112		*W EXP	333,300	-333,300	$8,666	$0	-$8,666	2024-05-07
Q1 2024	SOCIAL LEVERAGE ACQUISITION CORP I CUSIP 83363K110		*W EXP	312,500	-312,500	$6,094	$0	-$6,094	2024-05-07
Q1 2024	HELIOGEN INC CUSIP 42329E113	United States	*W EXP	326,520	-326,520	$3,820	$0	-$3,820	2024-05-07
Q1 2024	CC NEUBERGER PRINCIPAL HOLDINGS III CUSIP G1992N126		*W EXP	20,000	-20,000	$3,580	$0	-$3,580	2024-05-07
Q1 2024	LOCAL BOUNTI CORP CUSIP 53960E114		*W EXP	60,000	-60,000	$150	$0	-$150	2024-05-07

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