Security Benefit Life Insurance Company’s Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AAC.WS Stock Holding History

Security Benefit Life Insurance Company’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-220,000	Closed	-$194K	–	66
2023 Q1	$194K	Hold	220,000	–	–	0.02%	28
2022 Q4	$103K	Hold	220,000	–	–	0.01%	27
2022 Q3	$25K	Hold	220,000	–	–	﹤0.01%	44
2022 Q2	$51K	Hold	220,000	–	–	﹤0.01%	42
2022 Q1	$91K	Hold	220,000	–	–	0.01%	18
2021 Q4	$196K	Hold	220,000	–	–	0.01%	41
2021 Q3	$187K	Hold	220,000	–	–	0.01%	123
2021 Q2	$275K	Buy	+220,000	New	+$232K	0.02%	112

Other funds holding AAC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Security Benefit Life Insurance Company's AAC.WS Position: Q2 2023 in Review

Security Benefit Life Insurance Company sold out of Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AAC.WS) in Q2 2023, closing a stake of 220,000 shares — an estimated $194K sold.

Security Benefit Life Insurance Company first reported a position in AAC.WS in Q2 2021 and held it in 8 quarters. The position peaked at $275K in Q2 2021. 57 funds tracked by Wall St. Rank hold AAC.WS as of Q2 2023.

Security Benefit Life Insurance Company reported no remaining Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 220,000 Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $194K.
Security Benefit Life Insurance Company first reported a position in Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 8 quarters.
Security Benefit Life Insurance Company's Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $275K in Q2 2021.
57 funds tracked by Wall St. Rank held Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2023, filed 10 Aug 2023.