Position in SRPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Derivatives in SRPT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,669,696
PutShares
214,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026WHITEBOX ADVISORS LLC holds $52,720,052 across 1 Biotechnology name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TERN |
Terns Pharmaceuticals, Inc.
|
1,000,001 | $52,720,052 |
All Filings in SRPT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,669,696 | 214,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $17,448,416 | 810,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $15,624,116 | 810,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $12,219,660 | 714,600 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||