13F-HR filed by Creek Drive Management Group LLC
Creek Drive Management Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 48 holding rows worth $205,987,155.
- Accession
- 0001104659-26-095654
- Filer
- CIK 2111824
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 48 entries on the cover page, a total value of $205,987,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,987,155 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 |
|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,500,000 | $33,062,500 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 157,500 | $20,988,450 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 243,000 | $16,963,830 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 337,000 | $15,522,220 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 550,000 | $9,597,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,100 | $8,515,253 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 572,000 | $8,093,800 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,000 | $6,377,280 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,040,000 | $6,146,400 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 300,881 | $5,852,135 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 950,000 | $5,510,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 376,000 | $4,993,280 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 744,000 | $4,508,640 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,000 | $4,415,040 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,000 | $3,704,000 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 470,000 | $3,694,200 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,400 | $3,424,508 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 116,800 | $3,419,904 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 375,000 | $3,345,000 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 586,200 | $3,089,274 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 424,800 | $2,642,256 | dollars as filed | call |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 90,000 | $2,498,400 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 50,000 | $2,303,000 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,000 | $2,249,390 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 58,500 | $2,028,195 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,000 | $2,012,060 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 47,000 | $1,982,460 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 100,000 | $1,825,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 70,000 | $1,791,300 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 171,900 | $1,791,198 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 127,600 | $1,716,220 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 120,000 | $1,698,000 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 75,250 | $1,560,685 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 419,000 | $1,315,660 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 175,000 | $1,239,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 116,000 | $1,209,880 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 74,000 | $1,076,700 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 440,000 | $919,600 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 450,000 | $810,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,500 | $793,975 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 100,000 | $500,000 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 150,000 | $469,500 | dollars as filed | |
| BOOST RUN INC | 09940T118 | *W EXP 05/08/203 | 8,700 | $236,466 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,425 | $51,088 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 50,000 | $20,500 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 322,877 | $18,759 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 200,000 | $2,980 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 15,037 | $1,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-095654 | this filing | 2026-08-13 | acceptance time not in the bulk data set |