Magnetar funds sell 422,762 CoreWeave shares
CoreWeave, Inc. reported that investment funds advised by Magnetar entities completed open-market sales of Class A Common Stock.
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Rhea-AI Filing Summary
CoreWeave, Inc. reported that investment funds advised by Magnetar entities completed open-market sales of Class A Common Stock. On April 15, 2026, the Magnetar-advised funds sold a combined 422,762 shares of CoreWeave at weighted average prices between approximately $117.06 and $119.50 per share.
The shares are held directly by Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC and Longhorn Special Opportunities Fund LP. Magnetar Financial LLC serves as investment adviser, and related Magnetar entities and David J. Snyderman disclaim beneficial ownership except for their pecuniary interests.
Insider Trade Summary
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Class A Common Stock | 12,382 | $117.79 | $1.46M |
| Sale | Class A Common Stock | 161,969 | $118.57 | $19.20M |
| Sale | Class A Common Stock | 39,783 | $119.34 | $4.75M |
| Sale | Class A Common Stock | 9,974 | $117.79 | $1.17M |
| Sale | Class A Common Stock | 130,474 | $118.57 | $15.47M |
| Sale | Class A Common Stock | 32,049 | $119.34 | $3.82M |
| Sale | Class A Common Stock | 2,087 | $117.79 | $246K |
| Sale | Class A Common Stock | 27,329 | $118.57 | $3.24M |
| Sale | Class A Common Stock | 6,715 | $119.34 | $801K |
| holding | Class A Common Stock | -- | -- | -- |
Footnotes (10)
- F1. The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $117.06 to $118.00, 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 and 3.
- F2. The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $118.20 to $119.11, inclusive.
- F3. The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $119.20 to $119.50, inclusive.
- F4. Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC and Longhorn Special Opportunities Fund LP (collectively, the "Magnetar Funds").
- F5. 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.
- F6. 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.
- F7. These securities are held directly by Magnetar Xing He Master Fund Ltd.
- F8. These securities are held directly by Purpose Alternative Credit Fund - F LLC.
- F9. These securities are held directly by Purpose Alternative Credit Fund - T LLC.
- F10. These securities are held directly by Longhorn Special Opportunities Fund LP.
Key Figures
Key Terms
weighted average price financial
investment adviser financial
beneficial ownership financial
pecuniary interest financial
ten percent owner financial
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
Do Magnetar and David J. Snyderman claim full beneficial ownership of these CoreWeave (CRWV) shares?
What role does Magnetar Financial LLC play regarding CoreWeave (CRWV) holdings?
AI-generated analysis. How Rhea-AI works. Not financial advice.