[Form 4] CoreWeave, Inc. Insider Trading Activity
CoreWeave, Inc. (symbol: CRWV) is the issuer of record for a Form 4 filing submitted to the SEC.
Rhea-AI Filing Summary
CoreWeave, Inc. (symbol: CRWV) is the issuer of record for a Form 4 filing submitted to the SEC.
Positive
- None.
Negative
- None.
Insider Trade Summary
Derivative Expiration: 6,000,000 shares
Derivative Expiration
22 txns
Insider
Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, Snyderman David J.
Role
10% Owner | 10% Owner | 10% Owner | 10% Owner
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Derivative Expiration | Call option (obligation to sell) F1, F2, F3, F4, F5 | 881,551 | $0.00 | $0.00 |
| Derivative Expiration | Put option (right to sell) F1, F16, F2, F3, F4, F5 | 881,551 | $0.00 | $0.00 |
| Derivative Expiration | Call option (obligation to sell) F1, F2, F3, F4, F6 | 115,575 | $0.00 | $0.00 |
| Derivative Expiration | Put option (right to sell) F1, F16, F2, F3, F4, F6 | 115,575 | $0.00 | $0.00 |
| Derivative Expiration | Call option (obligation to sell) F1, F2, F3, F4, F7 | 11,949 | $0.00 | $0.00 |
| Derivative Expiration | Put option (right to sell) F1, F16, F2, F3, F4, F7 | 11,949 | $0.00 | $0.00 |
| Derivative Expiration | Call option (obligation to sell) F1, F2, F3, F4, F8 | 257,634 | $0.00 | $0.00 |
| Derivative Expiration | Put option (right to sell) F1, F16, F2, F3, F4, F8 | 257,634 | $0.00 | $0.00 |
| Derivative Expiration | Call option (obligation to sell) F1, F2, F3, F4, F9 | 353,703 | $0.00 | $0.00 |
| Derivative Expiration | Put option (right to sell) F1, F16, F2, F3, F4, F9 | 353,703 | $0.00 | $0.00 |
| Derivative Expiration | Call option (obligation to sell) F1, F2, F3, F4, F10 | 443,363 | $0.00 | $0.00 |
| Derivative Expiration | Put option (right to sell) F1, F16, F2, F3, F4, F10 | 443,363 | $0.00 | $0.00 |
| Derivative Expiration | Call option (obligation to sell) F1, F2, F3, F4, F11 | 100,176 | $0.00 | $0.00 |
| Derivative Expiration | Put option (right to sell) F1, F16, F2, F3, F4, F11 | 100,176 | $0.00 | $0.00 |
| Derivative Expiration | Call option (obligation to sell) F1, F2, F3, F4, F12 | 377,144 | $0.00 | $0.00 |
| Derivative Expiration | Put option (right to sell) F1, F16, F2, F3, F4, F12 | 377,144 | $0.00 | $0.00 |
| Derivative Expiration | Call option (obligation to sell) F1, F2, F3, F4, F13 | 232,434 | $0.00 | $0.00 |
| Derivative Expiration | Put option (right to sell) F1, F16, F2, F3, F4, F13 | 232,434 | $0.00 | $0.00 |
| Derivative Expiration | Call option (obligation to sell) F1, F2, F3, F4, F14 | 187,241 | $0.00 | $0.00 |
| Derivative Expiration | Put option (right to sell) F1, F16, F2, F3, F4, F14 | 187,241 | $0.00 | $0.00 |
| Derivative Expiration | Call option (obligation to sell) F1, F2, F3, F4, F15 | 39,230 | $0.00 | $0.00 |
| Derivative Expiration | Put option (right to sell) F1, F16, F2, F3, F4, F15 | 39,230 | $0.00 | $0.00 |
Holdings After Transaction:
Call option (obligation to sell) — 0 contracts (Indirect, Footnotes);
Put option (right to sell) — 0 contracts (Indirect, Footnotes)
Footnotes (16)
- F1. In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.
- F2. Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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").
- 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 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.
- F16. Expiration of a long derivative security for no value, transaction code "K" only.
AI-generated analysis. How Rhea-AI works. Not financial advice.