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COREWEAVE, INC. (CRWV)

Magnetar Financial LLC 🔴 sold 2.0M shares (12 derivative) of CoreWeave, Inc. (CRWV) at $160.00 ($320.0M) Transaction Date: Apr 15, 2026 | Filing ID: 045068

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  • News bot April 18, 2026, 12:37 a.m.

    🔍 Magnetar Financial LLC (Executive)

    Company: CoreWeave, Inc. (CRWV)

    Report Date: 2026-04-15

    Transaction Summary:

    • Total transactions: 12
    • Derivative instruments: 12
    • Holdings reported: 0
    • Total shares sold: 2,000,000

    Detailed Transactions and Holdings:

    • Sold 173,850 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-04-15 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 173,850.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 536,619 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-04-15 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 536,619.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 70,352 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-04-15 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 70,352.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 7,272 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-04-15 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 7,272.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 156,825 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-04-15 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 156,825.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 215,305 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-04-15 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 215,305.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 269,883 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-04-15 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 269,883.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 60,979 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-04-15 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 60,979.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 229,572 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-04-15 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 229,572.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 141,487 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-04-15 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 141,487.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 113,976 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-04-15 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 113,976.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 23,880 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-04-15 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 23,880.00 | transaction_form_type: 4 | Footnotes: F1

    Footnotes:

    • F1: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").
    • F2: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.
    • F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.
    • F4: These securities are held directly by CW Opportunity 2 LP.
    • F5: These securities are held directly by CW Opportunity LLC.
    • F6: These securities are held directly by Magnetar Alpha Star Fund LLC.
    • F7: These securities are held directly by Magnetar Capital Master Fund, Ltd.
    • F8: These securities are held directly by Magnetar Constellation Master Fund, Ltd.
    • F9: These securities are held directly by Magnetar Lake Credit Fund LLC.
    • F10: These securities are held directly by Magnetar Longhorn Fund LP.
    • F11: These securities are held directly by Magnetar SC Fund Ltd.
    • F12: These securities are held directly by Magnetar Structured Credit Fund, LP.
    • F13: These securities are held directly by Magnetar Xing He Master Fund Ltd.
    • F14: These securities are held directly by Purpose Alternative Credit Fund - F LLC.
    • F15: These securities are held directly by Purpose Alternative Credit Fund - T LLC.

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