Magnetar sells warrants tied to 100K CoreWeave shares
CoreWeave, Inc. (CRWV) reported a Form 4 showing entities associated with Magnetar selling derivative positions tied to its Class A Common Stock.
Rhea-AI Filing Summary
CoreWeave, Inc. (CRWV) reported a Form 4 showing entities associated with Magnetar selling derivative positions tied to its Class A Common Stock. The filing lists four open-market sales of warrants covering a total of 100,000 underlying shares at $134.9505 per share. The warrants have a $1.5495 exercise price and expire in 2029, and significant additional warrant positions remain outstanding. The positions are held indirectly through various Magnetar funds, and Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman each disclaim beneficial ownership except to the extent of any pecuniary interest.
Positive
- None.
Negative
- None.
Insider Trade Summary
Net Seller: 100,000 shares
Net Sell
18 txns
Insider
Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, Snyderman David J.
Role
10% Owner | 10% Owner | 10% Owner | 10% Owner
Sold
100,000 shs ($13.50M)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Warrant (right to buy) | 8,634 | $134.9505 | $1.17M |
| Sale | Warrant (right to buy) | 24,505 | $134.9505 | $3.31M |
| Sale | Warrant (right to buy) | 49,496 | $134.9505 | $6.68M |
| Sale | Warrant (right to buy) | 17,365 | $134.9505 | $2.34M |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
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| holding | Warrant (right to buy) | -- | -- | -- |
Holdings After Transaction:
Warrant (right to buy) — 1,891,912 contracts for 1,509,386 underlying shares (Indirect, Footnotes)
Footnotes (12)
- F1. Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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 Magnetar Alpha Star Fund LLC.
- F5. These securities are held directly by Magnetar SC Fund Ltd.
- F6. These securities are held directly by Magnetar Xing He Master Fund Ltd.
- F7. These securities are held directly by Magnetar Constellation Master Fund, Ltd.
- F8. These securities are held directly by Magnetar Lake Credit Fund LLC.
- F9. These securities are held directly by Magnetar Longhorn Fund LP.
- F10. These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund. They are not separate legal entities.
- F11. These securities are held directly by Purpose Alternative Credit Fund - F LLC.
- F12. These securities are held directly by Purpose Alternative Credit Fund - T LLC.
Key Figures
Underlying shares sold: 100,000 shares
Sale price: $134.9505 per share
Warrant exercise price: $1.5495 per share
+4 more
7 metrics
Underlying shares sold
100,000 shares
Total underlying Class A shares tied to warrants sold in four S-code transactions
Sale price
<money>$134.9505</money> per share
Price per underlying Class A Common Stock share in the reported warrant sales
Warrant exercise price
<money>$1.5495</money> per share
Exercise price of the reported warrant positions over CoreWeave Class A stock
Net share direction
100,000 net-sell shares
transactionSummary netBuySellShares for underlying shares tied to derivative sales
Remaining warrants example
218,601 underlying shares
One indirect warrant position with 2029-11-15 expiration over Class A Common Stock
Another remaining warrant block
145,734 underlying shares
Indirect warrant position expiring 2029-11-15 over Class A Common Stock
Sell transactions count
4 derivative sales
Form 4 transactionSummary derivativeTransactionCount and sellCount
Key Terms
Warrant (right to buy), open-market sale, beneficial ownership, pecuniary interest, +1 more
5 terms
Warrant (right to buy) financial
"security_title: Warrant (right to buy)"
open-market sale financial
"transaction_action: open-market sale"
An open-market sale is when a shareholder sells existing shares directly on a public exchange to any willing buyer, rather than through a private deal. Think of it like putting goods on a busy market stall where price is set by supply and demand; for investors it matters because such sales increase available supply, can put short-term downward pressure on the stock price, and signal changes in liquidity or investor confidence.
beneficial ownership financial
"disclaims beneficial ownership of these shares of Common Stock"
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.
pecuniary interest financial
"except to the extent of its or his pecuniary interest therein"
ten percent owner regulatory
"is_ten_percent_owner: 1"
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What does the latest CoreWeave (CRWV) Form 4 from Magnetar report?
The Form 4 reports that Magnetar-affiliated entities executed open-market sales of warrants tied to 100,000 CoreWeave Class A shares at $134.9505 per share, while retaining sizable warrant positions with a $1.5495 exercise price expiring in 2029.
What prices and exercise terms apply to the CoreWeave (CRWV) warrants in this Form 4?
The warrants sold were linked to CoreWeave Class A shares sold at $134.9505 per underlying share. The warrants themselves carry a $1.5495 exercise price and have stated expiration dates in October and November 2029, according to the filing data.
Who actually holds the CoreWeave (CRWV) securities reported in the Magnetar Form 4?
The securities are held directly by various Magnetar funds, such as Magnetar Alpha Star Fund LLC and Magnetar SC Fund Ltd. Magnetar Financial, Magnetar Capital Partners, Supernova Management, and David J. Snyderman each disclaim beneficial ownership except for any pecuniary interest.
Does Magnetar still retain CoreWeave (CRWV) warrant exposure after these reported sales?
Yes. The derivative summary shows multiple remaining warrant positions over CoreWeave Class A Common Stock. Examples include positions over 218,601 and 145,734 underlying shares with a $1.5495 exercise price and expirations in 2029, all held indirectly through Magnetar funds.
AI-generated analysis. How Rhea-AI works. Not financial advice.
