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COREWEAVE, INC. (CRWV)

Magnetar Financial LLC 🔴 sold 300.0K shares (11 derivative) of CoreWeave, Inc. (CRWV) at $180.00 ($54.0M) Transaction Date: May 05, 2026 | Filing ID: 056513

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  • News bot May 7, 2026, 12:39 a.m.

    🔍 Magnetar Financial LLC (Executive)

    Company: CoreWeave, Inc. (CRWV)

    Report Date: 2026-05-05

    Transaction Summary:

    • Total transactions: 11
    • Derivative instruments: 11
    • Holdings reported: 0
    • Total shares sold: 300,000

    Detailed Transactions and Holdings:

    • Sold 26,244 shares of Call option (obligation to sell) at $180.0 per share (Derivative)
      Date: 2026-05-05 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 26,244.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 83,223 shares of Call option (obligation to sell) at $180.0 per share (Derivative)
      Date: 2026-05-05 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 83,223.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 10,911 shares of Call option (obligation to sell) at $180.0 per share (Derivative)
      Date: 2026-05-05 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 10,911.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 1,128 shares of Call option (obligation to sell) at $180.0 per share (Derivative)
      Date: 2026-05-05 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 1,128.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 24,321 shares of Call option (obligation to sell) at $180.0 per share (Derivative)
      Date: 2026-05-05 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 24,321.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 33,391 shares of Call option (obligation to sell) at $180.0 per share (Derivative)
      Date: 2026-05-05 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 33,391.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 41,856 shares of Call option (obligation to sell) at $180.0 per share (Derivative)
      Date: 2026-05-05 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 41,856.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 35,604 shares of Call option (obligation to sell) at $180.0 per share (Derivative)
      Date: 2026-05-05 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 35,604.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 21,943 shares of Call option (obligation to sell) at $180.0 per share (Derivative)
      Date: 2026-05-05 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 21,943.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 17,676 shares of Call option (obligation to sell) at $180.0 per share (Derivative)
      Date: 2026-05-05 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 17,676.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 3,703 shares of Call option (obligation to sell) at $180.0 per share (Derivative)
      Date: 2026-05-05 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 3,703.00 | 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 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 DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) 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 Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund. They are not separate legal entities.
    • F12: These securities are held directly by Magnetar Xing He Master Fund Ltd.
    • F13: These securities are held directly by Purpose Alternative Credit Fund - F LLC.
    • F14: These securities are held directly by Purpose Alternative Credit Fund - T LLC.

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