13F-HR filed by Creek Drive Management Group LLC
Creek Drive Management Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 53 holding rows worth $439,073,318.
- Accession
- 0001104659-26-062103
- Filer
- CIK 2111824
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 53 entries on the cover page, a total value of $439,073,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,073,318 with VALUE read as dollars as filed, 13F file number 028-26617. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 800,000 | $198,400,000 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,900,000 | $58,578,000 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 155,000 | $17,259,250 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 466,400 | $10,745,856 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 620,000 | $9,275,200 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 126,400 | $9,094,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,900 | $7,716,534 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,200 | $6,644,148 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,455,000 | $6,241,950 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 323,000 | $5,920,590 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,325,000 | $5,869,750 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 48,400 | $5,682,160 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 780,000 | $4,719,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 825,000 | $4,562,250 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,060,000 | $4,430,800 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 47,500 | $4,278,325 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 72,500 | $4,100,600 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 146,399 | $4,091,852 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,270,000 | $3,937,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 189,500 | $3,934,020 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 850,100 | $3,757,442 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,000 | $3,714,120 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 50,000 | $3,597,500 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96,000 | $3,528,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 302,000 | $3,518,300 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,640,000 | $3,198,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 216,000 | $3,093,120 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,800 | $3,092,048 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 371,500 | $3,068,590 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 78,000 | $2,997,540 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 335,000 | $2,827,400 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 155,000 | $2,751,250 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 150,000 | $2,452,500 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 28,100 | $2,328,647 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 200,000 | $2,076,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 200,000 | $2,024,000 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 330,000 | $1,981,650 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 536,027 | $1,742,088 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 147,500 | $1,632,825 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 120,000 | $1,604,400 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 506,000 | $1,421,860 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 735,500 | $1,397,450 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,700 | $1,328,063 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 540,000 | $945,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 50,000 | $817,500 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 450,000 | $796,500 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 45,000 | $719,550 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $659,100 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 337,480 | $472,472 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 50,000 | $25,000 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 322,877 | $13,173 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 200,000 | $8,000 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 15,037 | $2,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062103 | this filing | 2026-05-15 | acceptance time not in the bulk data set |