CoreWeave (CRWV): Magnetar funds sell warrants on 100,000 underlying shares
Rhea-AI Filing Summary
CoreWeave, Inc. insider group led by Magnetar entities reported sales of derivative securities tied to Class A Common Stock. On 2026-08-13, funds associated with Magnetar sold warrants representing an aggregate of 100,000 underlying shares at a per-share price of $105.4505. The warrants have an exercise price of $1.5495 and expiration dates in 2029. The securities were held indirectly by specific Magnetar-managed funds, and Magnetar Financial, Magnetar Capital Partners, Supernova Management, and David J. Snyderman each disclaim beneficial ownership except to the extent of their pecuniary interest.
Positive
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Negative
- None.
Insights
Analyzing...
Insider Trade Summary
17 transactions reported
Mixed
17 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 ($10.55M)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Warrant (right to buy) F1, F2, F3, F4 | 26,014 | $105.4505 | $2.74M |
| Sale | Warrant (right to buy) F1, F2, F3, F5 | 23,128 | $105.4505 | $2.44M |
| Sale | Warrant (right to buy) F1, F2, F3, F6 | 50,858 | $105.4505 | $5.36M |
| 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, 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, 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, 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 | -- | -- | -- |
Holdings After Transaction:
Warrant (right to buy) — 1,701,912 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 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: 100000 shares
Sale price per share: $105.4505
Exercise price of warrants: $1.5495
+3 more
6 metrics
Underlying shares sold
100000 shares
Aggregate underlying Class A shares from warrant sales on 2026-08-13
Sale price per share
$105.4505
Per-share transaction price for warrant-related sales on 2026-08-13
Exercise price of warrants
$1.5495
Exercise price for reported CoreWeave Class A Common Stock warrants
Derivative transactions
3
Number of derivative sale transactions reported in transaction summary
Largest single sale block
50858 underlying shares
Warrant sale linked to Class A Common Stock on 2026-08-13
Warrant expiration dates
2029-10-17 and 2029-11-15
Expiration dates for the reported CoreWeave warrant series
Key Terms
Warrant (right to buy), beneficial ownership, pecuniary interest, indirect
4 terms
Warrant (right to buy) financial
"security_title: Warrant (right to buy)"
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"
indirect financial
"ownershipType: indirect"
FAQ
How many CoreWeave (CRWV) warrants were sold and at what price?
Magnetar-associated funds sold warrants over 100,000 underlying Class A shares at a reported per-share price of $105.4505. Individual sales covered 26,014, 23,128, and 50,858 underlying shares, all on 2026-08-13.
What are the exercise terms of the CoreWeave (CRWV) warrants involved?
The reported warrants have an exercise price of $1.5495 per underlying Class A share, with expiration dates on 2029-10-17 and 2029-11-15. These warrants provide the right to buy CoreWeave Class A Common Stock at that price until expiry.
Who actually holds the CoreWeave (CRWV) warrants sold in this filing?
The warrants sold are held directly by specific funds, including Magnetar Alpha Star Fund LLC, Magnetar SC Fund Ltd, and Magnetar Xing He Master Fund Ltd. Magnetar Financial and related entities report indirect ownership and disclaim beneficial ownership beyond their pecuniary interest.
Were the CoreWeave (CRWV) warrant sales under a Rule 10b5-1 plan?
The filing’s Rule 10b5-1 checkbox is not marked as affirmative, and no footnote states the sales were made under a Rule 10b5-1 trading plan. The transactions are therefore reported without an associated pre-arranged trading plan designation.
Do Magnetar entities still hold CoreWeave (CRWV) derivative positions after these sales?
Yes. The derivative holdings table lists multiple remaining warrant positions with exercise price $1.5495 and expirations in 2029, including positions over 114,505 and 229,011 underlying shares, all reported as indirectly owned through various Magnetar-managed funds.
AI-generated analysis. How Rhea-AI works. Not financial advice.