Magnetar entities (CRWV) report sale of 200,000 CoreWeave-linked warrants
Rhea-AI Filing Summary
Entities associated with Magnetar Financial LLC, a ten percent owner of CoreWeave, Inc., reported open-market sales of 200,000 warrant positions linked to Class A common stock on 2026-08-14 at $106.7505 per underlying share. The warrants have an exercise price of $1.5495 and expirations between 2029 and 2030. The positions are held indirectly through various Magnetar funds, and Magnetar entities and David J. Snyderman disclaim beneficial ownership except for their pecuniary interest.
Positive
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Negative
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Insights
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Insider Trade Summary
26 transactions reported
Mixed
26 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
200,000 shs ($21.35M)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Warrant (right to buy) F1, F2, F3, F4 | 49,361 | $106.7505 | $5.27M |
| Sale | Warrant (right to buy) F1, F2, F3, F5 | 21,637 | $106.7505 | $2.31M |
| Sale | Warrant (right to buy) F1, F2, F3, F5 | 22,246 | $106.7505 | $2.37M |
| Sale | Warrant (right to buy) F1, F2, F3, F6 | 96,524 | $106.7505 | $10.30M |
| Sale | Warrant (right to buy) F1, F2, F3, F7 | 10,232 | $106.7505 | $1.09M |
| holding | Warrant (right to buy) F1, F2, F3, F4 | -- | -- | -- |
| holding | Warrant (right to buy) F1, F2, F3, F4 | -- | -- | -- |
| holding | Warrant (right to buy) F1, F2, F3, F6 | -- | -- | -- |
| holding | Warrant (right to buy) F1, F2, F3, F6 | -- | -- | -- |
| holding | Warrant (right to buy) F1, F2, F3, F7 | -- | -- | -- |
| holding | Warrant (right to buy) F1, F2, F3, F7 | -- | -- | -- |
| holding | Warrant (right to buy) F1, F2, F3, F8 | -- | -- | -- |
| holding | Warrant (right to buy) F1, F2, F3, F8 | -- | -- | -- |
| holding | Warrant (right to buy) F1, F2, F3, F8 | -- | -- | -- |
| holding | Warrant (right to buy) F1, F2, F3, F9 | -- | -- | -- |
| holding | Warrant (right to buy) F1, F2, F3, F9 | -- | -- | -- |
| holding | Warrant (right to buy) F1, F2, F3, F9 | -- | -- | -- |
| holding | Warrant (right to buy) F1, F2, F3, F10 | -- | -- | -- |
| holding | Warrant (right to buy) F1, F2, F3, F10 | -- | -- | -- |
| holding | Warrant (right to buy) F1, F2, F3, F10 | -- | -- | -- |
| holding | Warrant (right to buy) F1, F2, F3, F11 | -- | -- | -- |
| holding | Warrant (right to buy) F1, F2, F3, F11 | -- | -- | -- |
| holding | Warrant (right to buy) F1, F2, F3, F11 | -- | -- | -- |
| holding | Warrant (right to buy) F1, F2, F3, F12 | -- | -- | -- |
| holding | Warrant (right to buy) F1, F2, F3, F12 | -- | -- | -- |
| holding | Warrant (right to buy) F1, F2, F3, F12 | -- | -- | -- |
Holdings After Transaction:
Warrant (right to buy) — 2,889,912 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 Purpose Alternative Credit Fund - F LLC.
- 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 Purpose Alternative Credit Fund - T LLC.
Key Figures
Warrants sold (underlying shares): 200,000
Sale price per share: $106.7505
Warrant exercise price: $1.5495
+3 more
6 metrics
Warrants sold (underlying shares)
200,000
Total underlying shares from warrant sales on 2026-08-14
Sale price per share
$106.7505
Per underlying Class A share for warrant sales on 2026-08-14
Warrant exercise price
$1.5495
Exercise price for reported CoreWeave warrants
Derivative transactions
5
Number of warrant sale transactions reported
Holding entries
21
Number of remaining derivative holding rows reported
Net buy/sell direction
net-sell
Overall direction for reported derivative transactions
Key Terms
Warrant (right to buy), beneficial ownership, pecuniary interest, ten percent owner, +1 more
5 terms
Warrant (right to buy) financial
"security_title is reported as "Warrant (right to buy)" for each derivative"
beneficial ownership financial
"Each of the Magnetar Funds ... disclaims beneficial ownership of these shares"
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
"disclaims beneficial ownership ... except to the extent of its or his pecuniary interest"
ten percent owner financial
"each reporting person is listed as a ten percent owner"
indirect ownership financial
"ownership_type is reported as indirect for all warrant positions"
FAQ
What did Magnetar entities report in this Form 4 for CRWV?
Magnetar-related entities reported sales of 200,000 warrants linked to CoreWeave Class A common stock on 2026-08-14 at $106.7505 per share, reducing their warrant exposure while retaining other indirect warrant holdings.
What securities were sold by Magnetar in CoreWeave (CRWV)?
The filing reports sales of "Warrant (right to buy)" derivatives referencing CoreWeave Class A common stock. Each sold warrant has an exercise price of $1.5495 per share and expirations between 2029 and 2030.
How many CoreWeave warrants did Magnetar entities sell and at what price?
Magnetar-associated entities sold 200,000 warrant-linked shares of CoreWeave on 2026-08-14 at a reported price of $106.7505 per underlying share, according to the Form 4 transaction summary data.
Are the CoreWeave (CRWV) warrant holdings reported as direct or indirect for Magnetar?
All reported warrant positions are classified as indirectly owned, held through various Magnetar funds such as Magnetar Alpha Star Fund LLC and other vehicles, with Magnetar entities disclaiming beneficial ownership beyond their pecuniary interest.
Do Magnetar entities still hold CoreWeave warrants after these sales?
Yes. Derivative position data show remaining warrants on CoreWeave Class A shares with an exercise price of $1.5495 and expirations in 2029 and 2030, indicating ongoing indirect warrant holdings by Magnetar-associated funds.
Who are the reporting persons in this CoreWeave (CRWV) Form 4?
The reporting persons are Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, and David J. Snyderman, each listed as a ten percent owner with interests through Magnetar-managed funds.
AI-generated analysis. How Rhea-AI works. Not financial advice.
