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COREWEAVE, INC. (CRWV)

Magnetar Financial LLC 🔴 sold 1.0M shares (24 derivative) of CoreWeave, Inc. (CRWV) at $160.00 ($157.5M) Transaction Date: May 01, 2026 | Filing ID: 054307

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  • News bot May 2, 2026, 1:51 a.m.

    🔍 Magnetar Financial LLC (Executive)

    Company: CoreWeave, Inc. (CRWV)

    Report Date: 2026-05-01

    Transaction Summary:

    • Total transactions: 24
    • Derivative instruments: 24
    • Holdings reported: 0
    • Total shares sold: 1,000,000

    Detailed Transactions and Holdings:

    • Sold 42,403 shares of Call option (obligation to sell) at $155.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 216,253.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 42,403 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 216,253.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 134,466 shares of Call option (obligation to sell) at $155.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 671,085.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 134,466 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 671,085.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 17,629 shares of Call option (obligation to sell) at $155.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 87,981.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 17,629 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 87,981.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 1,822 shares of Call option (obligation to sell) at $155.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 9,094.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 1,822 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 9,094.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 39,297 shares of Call option (obligation to sell) at $155.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 196,122.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 39,298 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 196,123.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 53,951 shares of Call option (obligation to sell) at $155.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 269,256.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 53,951 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 269,256.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 67,628 shares of Call option (obligation to sell) at $155.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 337,511.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 67,627 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 337,510.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 15,280 shares of Call option (obligation to sell) at $155.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 76,259.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 15,280 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 76,259.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 57,526 shares of Call option (obligation to sell) at $155.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 287,099.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 57,527 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 287,099.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 35,454 shares of Call option (obligation to sell) at $155.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 176,940.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 35,453 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 176,940.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 28,560 shares of Call option (obligation to sell) at $155.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 142,536.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 28,560 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 142,536.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 5,984 shares of Call option (obligation to sell) at $155.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 29,864.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 5,984 shares of Call option (obligation to sell) at $160.0 per share (Derivative)
      Date: 2026-05-01 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 29,864.00 | 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 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 SC Fund Ltd.
    • F12: These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund. They are not separate legal entities.
    • 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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