CRWV: Magnetar funds report open‑market share sales on Oct 28
Rhea-AI Filing Summary
CoreWeave (CRWV): Magnetar-affiliated funds reported open‑market sales of Class A common stock on 10/28/2025. The trades were executed at weighted average prices within disclosed ranges, including $134.83–$135.80, $136.40–$137.09, $137.40–$138.38, $138.67–$139.59, and $139.70–$140.59, with an additional sale at $141.74.
Individual tranches disclosed include 101,592 shares at a weighted average price of $138.38 and 74,000 shares at a weighted average price of $138.38, among other smaller lots. The filing lists these positions as indirect holdings tied to specific Magnetar funds, with post‑transaction beneficial ownership amounts shown for each fund.
Positive
- None.
Negative
- None.
Insights
Routine Form 4 reporting multiple open‑market sales; neutral.
The filing reports code S transactions, indicating open‑market sales of CoreWeave Class A shares on 10/28/2025 by Magnetar‑affiliated funds. Prices are presented as weighted averages with precise intra‑range disclosures, consistent with standard Section 16 reporting practices.
The disclosure attributes indirect ownership to specific Magnetar funds and provides post‑transaction beneficial holdings per fund. No issuer cash flows are involved; these are shareholder sales. Actual market impact depends on trade size relative to float and liquidity, which is not provided in the excerpt.
Key specifics include tranches such as 101,592 shares at $138.38 and 74,000 shares at $138.38, plus sales at ranges up to $141.74. Subsequent filings may provide additional context if further transactions occur.
Insider Trade Summary
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Class A Common Stock | 192 | $134.89 | $26K |
| Sale | Class A Common Stock | 24 | $136.86 | $3K |
| Sale | Class A Common Stock | 3,434 | $138.38 | $475K |
| Sale | Class A Common Stock | 1,277 | $139.18 | $178K |
| Sale | Class A Common Stock | 465 | $140.21 | $65K |
| Sale | Class A Common Stock | 28 | $141.74 | $4K |
| Sale | Class A Common Stock | 4,095 | $134.88 | $552K |
| Sale | Class A Common Stock | 486 | $136.86 | $67K |
| Sale | Class A Common Stock | 74,000 | $138.38 | $10.24M |
| Sale | Class A Common Stock | 27,429 | $139.18 | $3.82M |
| Sale | Class A Common Stock | 9,988 | $140.21 | $1.40M |
| Sale | Class A Common Stock | 585 | $141.74 | $83K |
| Sale | Class A Common Stock | 5,621 | $134.88 | $758K |
| Sale | Class A Common Stock | 666 | $136.86 | $91K |
| Sale | Class A Common Stock | 101,592 | $138.38 | $14.06M |
| Sale | Class A Common Stock | 37,647 | $139.18 | $5.24M |
| Sale | Class A Common Stock | 13,708 | $140.21 | $1.92M |
| Sale | Class A Common Stock | 802 | $141.74 | $114K |
| Sale | Class A Common Stock | 3,802 | $134.88 | $513K |
| Sale | Class A Common Stock | 450 | $136.86 | $62K |
| Sale | Class A Common Stock | 68,734 | $138.38 | $9.51M |
| Sale | Class A Common Stock | 25,472 | $139.18 | $3.55M |
| Sale | Class A Common Stock | 9,275 | $140.21 | $1.30M |
| Sale | Class A Common Stock | 543 | $141.74 | $77K |
| Sale | Class A Common Stock | 1,590 | $134.88 | $214K |
| Sale | Class A Common Stock | 186 | $136.86 | $25K |
| Sale | Class A Common Stock | 28,773 | $138.38 | $3.98M |
| Sale | Class A Common Stock | 10,662 | $139.18 | $1.48M |
| Sale | Class A Common Stock | 3,883 | $140.21 | $544K |
| Sale | Class A Common Stock | 228 | $141.74 | $32K |
Footnotes (1)
- The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $134.83 to $135.80, 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 and in footnotes 2, 3, 4, and 5. The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $136.40 to $137.09, inclusive. The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $137.40 to $138.38, inclusive. The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $138.67 to $139.59, inclusive. The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $139.70 to $140.59, inclusive. Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, and Magnetar SC Fund Ltd and the manager of Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds"). 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. 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. These securities are held directly by Magnetar Capital Master Fund, Ltd. These securities are held directly by Magnetar Constellation Master Fund, Ltd. These securities are held directly by Magnetar Lake Credit Fund LLC. These securities are held directly by Magnetar Longhorn Fund LP. These securities are held directly by Magnetar SC Fund Ltd.