CoreWeave (CRWV) Magnetar-managed funds sell 307,131 Class A shares in August trades
Rhea-AI Filing Summary
CoreWeave, Inc. reported that entities associated with Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC and David J. Snyderman, each a ten percent owner, executed a series of open-market sales of Class A Common Stock on August 14, 2026. Across 24 non-derivative transactions, Magnetar-managed funds sold a total of 307,131 shares at per-share prices including weighted average prices of $108.48 for trades within a $108.00–$108.72 range, as well as individual trades at $109.99 and $110.00. The shares were held indirectly by various Magnetar Funds identified in the footnotes, and each Magnetar entity and Mr. Snyderman disclaim beneficial ownership except to the extent of their pecuniary interest.
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Insights
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Insider Trade Summary
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Class A Common Stock F1, F2, F3, F4, F5 | 24,708 | $108.48 | $2.68M |
| Sale | Class A Common Stock F2, F3, F4, F5 | 4,912 | $109.99 | $540K |
| Sale | Class A Common Stock F2, F3, F4, F5 | 552 | $110.00 | $61K |
| Sale | Class A Common Stock F1, F2, F3, F4, F6 | 24,743 | $108.48 | $2.68M |
| Sale | Class A Common Stock F2, F3, F4, F6 | 4,919 | $109.99 | $541K |
| Sale | Class A Common Stock F2, F3, F4, F6 | 553 | $110.00 | $61K |
| Sale | Class A Common Stock F1, F2, F3, F4, F7 | 84,544 | $108.48 | $9.17M |
| Sale | Class A Common Stock F2, F3, F4, F7 | 16,807 | $109.99 | $1.85M |
| Sale | Class A Common Stock F2, F3, F4, F7 | 1,887 | $110.00 | $208K |
| Sale | Class A Common Stock F1, F2, F3, F4, F8 | 1,146 | $108.48 | $124K |
| Sale | Class A Common Stock F2, F3, F4, F8 | 228 | $109.99 | $25K |
| Sale | Class A Common Stock F2, F3, F4, F8 | 26 | $110.00 | $3K |
| Sale | Class A Common Stock F1, F2, F3, F4, F9 | 33,922 | $108.48 | $3.68M |
| Sale | Class A Common Stock F2, F3, F4, F9 | 6,743 | $109.99 | $742K |
| Sale | Class A Common Stock F2, F3, F4, F9 | 758 | $110.00 | $83K |
| Sale | Class A Common Stock F1, F2, F3, F4, F10 | 36,168 | $108.48 | $3.92M |
| Sale | Class A Common Stock F2, F3, F4, F10 | 7,190 | $109.99 | $791K |
| Sale | Class A Common Stock F2, F3, F4, F10 | 808 | $110.00 | $89K |
| Sale | Class A Common Stock F1, F2, F3, F4, F11 | 3,763 | $108.48 | $408K |
| Sale | Class A Common Stock F2, F3, F4, F11 | 748 | $109.99 | $82K |
| Sale | Class A Common Stock F2, F3, F4, F11 | 84 | $110.00 | $9K |
| Sale | Class A Common Stock F1, F2, F3, F4, F12 | 42,519 | $108.48 | $4.61M |
| Sale | Class A Common Stock F2, F3, F4, F12 | 8,453 | $109.99 | $930K |
| Sale | Class A Common Stock F2, F3, F4, F12 | 950 | $110.00 | $105K |
| holding | Class A Common Stock F2, F3, F4, F13 | -- | -- | -- |
| holding | Class A Common Stock F2, F3, F4, F14 | -- | -- | -- |
| holding | Class A Common Stock F2, F3, F4, F15 | -- | -- | -- |
| holding | Class A Common Stock F2, F3, F4, F16 | -- | -- | -- |
| holding | Class A Common Stock F2, F3, F4, F17 | -- | -- | -- |
Footnotes (17)
- F1. The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $108.00 to $108.72, inclusive. The reporting person undertakes to provide to CoreWeave, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
- F2. Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, 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").
- F3. 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.
- F4. 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.
- F5. These securities are held directly by CW Opportunity 2 LP.
- F6. These securities are held directly by CW Opportunity LLC.
- F7. These securities are held directly by Longhorn Special Opportunities Fund LP.
- F8. These securities are held directly by Magnetar Capital Master Fund, Ltd.
- F9. These securities are held directly by Magnetar Constellation Master Fund, Ltd.
- F10. These securities are held directly by Magnetar Lake Credit Fund LLC.
- 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 Purpose Alternative Credit Fund - T LLC.
- F13. These securities are held directly by Magnetar Alpha Star Fund LLC.
- F14. These securities are held directly by Magnetar Longhorn Fund LP.
- F15. These securities are held directly by Magnetar SC Fund Ltd.
- F16. These securities are held directly by Magnetar Xing He Master Fund Ltd.
- F17. These securities are held directly by Purpose Alternative Credit Fund - F LLC.
Key Figures
Key Terms
weighted average price financial
beneficial ownership financial
pecuniary interest financial
indirect ownership financial
ten percent owner financial
FAQ
What did Magnetar report in its Form 4 for CoreWeave (CRWV)?
Was Magnetar’s CoreWeave (CRWV) selling under a Rule 10b5-1 plan?
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