# Creek Drive Management Group LLC: Form 13F holdings

An institutional investment manager in SAN FRANCISCO, CA. SEC CIK 2111824.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $206.0m
- Positions: 48 (48 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2111824/000110465926095654/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $33.1m | 16.1% | 2,500,000 | Call | Reduced −1,400,000 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $21.0m | 10.2% | 157,500 |  | Added +2,500 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $17.0m | 8.2% | 243,000 |  | Added +116,600 |
| UNIQURE NV | SHS | $15.5m | 7.5% | 337,000 |  | Added +187,000 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $9.6m | 4.7% | 550,000 |  | New +550,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $8.5m | 4.1% | 24,100 |  | Reduced −2,800 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $8.1m | 3.9% | 572,000 |  | Reduced −253,000 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $6.4m | 3.1% | 26,000 |  | Reduced −6,200 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $6.1m | 3.0% | 1,040,000 |  | Reduced −415,000 |
| [CERIBELL INC (CBLL)](/companies/cbll.md) | COM | $5.9m | 2.8% | 300,881 |  | Reduced −22,119 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $5.5m | 2.7% | 950,000 |  | Added +170,000 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $5.0m | 2.4% | 376,000 |  | New +376,000 |
| GENIUS SPORTS LIMITED | SHARES CL A | $4.5m | 2.2% | 744,000 |  | Reduced −581,000 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $4.4m | 2.1% | 18,000 | Call | Unchanged |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $3.7m | 1.8% | 25,000 |  | Added +9,300 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $3.7m | 1.8% | 470,000 |  | Added +322,500 |
| NEBIUS GROUP N.V. | SHS CLASS A | $3.4m | 1.7% | 12,400 |  | Reduced −17,400 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $3.4m | 1.7% | 116,800 |  | New +116,800 |
| JOBY AVIATION INC | COMMON STOCK | $3.3m | 1.6% | 375,000 |  | Added +3,500 |
| [STRATA CRITICAL MEDICAL INC (SRTA)](/companies/srta.md) | CL A COM | $3.1m | 1.5% | 586,200 |  | Reduced −473,800 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $2.6m | 1.3% | 424,800 | Call | Reduced −425,300 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | $2.5m | 1.2% | 90,000 |  | New +90,000 |
| UNIQURE NV | SHS | $2.3m | 1.1% | 50,000 | Call | Unchanged |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $2.2m | 1.1% | 13,000 |  | Reduced −35,400 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $2.0m | 1.0% | 58,500 |  | Reduced −131,000 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $2.0m | 1.0% | 37,000 |  | Reduced −35,500 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $2.0m | 1.0% | 47,000 |  | New +47,000 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $1.8m | 0.9% | 100,000 |  | Reduced −202,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $1.8m | 0.9% | 70,000 |  | Reduced −550,000 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $1.8m | 0.9% | 171,900 |  | Reduced −28,100 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $1.7m | 0.8% | 127,600 |  | Added +7,600 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $1.7m | 0.8% | 120,000 | Call | New +120,000 |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COM NEW | $1.6m | 0.8% | 75,250 |  | Reduced −140,750 |
| [DOMINARI HOLDINGS INC (DOMH)](/companies/domh.md) | COM NEW | $1.3m | 0.6% | 419,000 |  | Reduced −117,027 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $1.2m | 0.6% | 175,000 |  | Reduced −155,000 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $1.2m | 0.6% | 116,000 |  | Reduced −84,000 |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $1.1m | 0.5% | 74,000 |  | Added +29,000 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $919.6k | 0.4% | 440,000 |  | Reduced −100,000 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $810.0k | 0.4% | 450,000 |  | Unchanged |
| WIX COM LTD | SHS | $794.0k | 0.4% | 17,500 |  | Reduced −30,000 |
| TABOOLA.COM LTD | ORD SHS | $500.0k | 0.2% | 100,000 |  | Reduced −1,170,000 |
| [DOMO INC (HUCK)](/companies/huck.md) | COM CL B | $469.5k | 0.2% | 150,000 |  | New +150,000 |
| BOOST RUN INC | \*W EXP 05/08/203 | $236.5k | 0.1% | 8,700 |  | New +8,700 |
| [SERITAGE GROWTH PPTYS (SRG)](/companies/srg.md) | CL A | $51.1k | <0.1% | 19,425 |  | Reduced −486,575 |
| LIFEZONE METALS LIMITED | \*W EXP 07/05/202 | $20.5k | <0.1% | 50,000 |  | Unchanged |
| [LOTUS TECHNOLOGY INC (LOT)](/companies/lot.md) | \*W EXP 02/22/202 | $18.8k | <0.1% | 322,877 |  | Unchanged |
| MURANO GLOBAL INVT PLC | \*W EXP 03/19/202 | $3.0k | <0.1% | 200,000 |  | Unchanged |
| [STARDUST PWR INC (SDST)](/companies/sdst.md) | \*W EXP 06/21/202 | $1.7k | <0.1% | 15,037 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMPLITECH GROUP INC (AMPG)](/companies/ampg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −735,500 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −28,100 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −1,640,000 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −78,000 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −466,400 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −800,000 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −337,480 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −96,000 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −146,399 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $0 | 0.0% | 0 |  | Sold out −335,000 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $0 | 0.0% | 0 |  | Sold out −155,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-095654. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.