Magnetar entities sell CoreWeave warrants tied to 100K shares
CoreWeave, Inc. insider group led by Magnetar entities reported sales of derivative securities tied to Class A Common Stock.
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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.
Insider Trade Summary
| 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 | -- | -- | -- |
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
Key Terms
Warrant (right to buy) financial
beneficial ownership financial
pecuniary interest financial
indirect financial
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
How many CoreWeave (CRWV) warrants were sold and at what price?
What are the exercise terms of the CoreWeave (CRWV) warrants involved?
Who actually holds the CoreWeave (CRWV) warrants sold in this filing?
Were the CoreWeave (CRWV) warrant sales under a Rule 10b5-1 plan?
Do Magnetar entities still hold CoreWeave (CRWV) derivative positions after these sales?
AI-generated analysis. How Rhea-AI works. Not financial advice.