CoreWeave, Inc. filings document the regulatory record for an AI cloud infrastructure company listed on Nasdaq with Class A common stock. The company’s 8-K reports cover operating results, customer cloud-capacity agreements, private placements of equity securities, senior notes, credit facilities, and related guarantees or collateral arrangements.
Proxy materials disclose annual meeting matters, stockholder voting items, board governance, executive compensation, and equity-award information. Capital-structure filings describe senior unsecured notes due 2031, subsidiary guarantees, private placement registration rights, and debt facilities used to finance GPU servers and related infrastructure for customer contracts.
CRWV Rule 144 notice discloses multiple planned 10b5-1 sales of Common stock by affiliated holders and trusts. The filing lists specific transaction dates, per-holder share counts and gross proceeds for numerous trades between 04/01/2026 and 06/17/2026.
Representative entries include sales by WEST CLAY CAPITAL LLC and various Venturo trusts and individuals, with individual line items showing shares and dollar amounts for each reported sale.
CoreWeave, Inc. Schedule 13G/A amendment reports that CW Opportunity LLC beneficially owned 19,886,405 shares of Class A common stock as of April 30, 2026, equal to 4.4% of the outstanding shares. The filing cites April 30, 2026 outstanding shares of 447,573,939. The amendment is described as a final amendment and an exit filing for the reporting person.
CoreWeave, Inc. saw large Magnetar-managed funds settle a variable pre-paid forward sale contract tied to its Class A common stock on June 22, 2026. The contract, entered on October 10, 2025, required delivery of pledged shares to a third-party counterparty based on CoreWeave’s share price.
The formula used a Floor Price of $130.00 and Cap Price of $200.00, with the actual Settlement Price on June 18, 2026 at $117.95, resulting in all pledged shares being delivered. The shares are held by various Magnetar 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.
CoreWeave, Inc. major shareholder Magnetar-related funds settled variable pre-paid forward sale contracts tied to its Class A common stock. The contracts, entered on October 9, 2025, obligated an entity to deliver up to pledged shares on June 22, 2026 while retaining voting and dividend rights during the pledge.
The settlement formula used a Floor Price of $120.00, a Cap Price of $195.00 and a Nasdaq Settlement Price of $117.95 on June 18, 2026. Footnotes state the entity transferred all of the pledged shares to a third-party counterparty at settlement.
The securities are held directly by multiple Magnetar-managed vehicles such as CW Opportunity 2 LP, CW Opportunity LLC and various Magnetar funds, with Magnetar Financial LLC as investment adviser and Magnetar Capital Partners LP and Supernova Management LLC in the ownership chain. Magnetar entities and David J. Snyderman disclaim beneficial ownership except to the extent of their pecuniary interests. The Form 4 classifies these as “other” restructuring transactions rather than open-market buys or sells.
CoreWeave, Inc. reported a Form 4 showing that investment entities advised by Magnetar Financial LLC completed the settlement of variable pre-paid forward sale contracts tied to Class A common stock. The restructuring transactions covered 800,000 shares in total across multiple Magnetar-managed funds.
The contracts were originally entered on October 9, 2025 and settled on June 22, 2026. Because the June 18, 2026 settlement price of $117.95 was below the $120.00 floor price, the entities delivered all pledged shares to the third-party counterparty. During the pledge period they retained voting and dividend rights in these shares.
The reporting persons, including Magnetar Financial, Magnetar Capital Partners LP, Supernova Management LLC and David J. Snyderman, report these positions indirectly through various Magnetar funds and expressly disclaim beneficial ownership except to the extent of their pecuniary interest.
CoreWeave, Inc. insider filing shows a complex restructuring of forward sale contracts by funds managed by Magnetar entities. On June 22, 2026, the entities settled variable pre-paid forward sale contracts originally entered on October 8, 2025, tied to Class A common stock.
The contracts obligated delivery of pledged shares based on a formula using a Floor Price of $120.00, a Cap Price of $190.00, and a Settlement Price of $117.95. Because the Settlement Price was at or below the floor, the entities transferred all pledged shares to the third-party counterparty. The filing records restructuring transactions covering 137,200 shares across multiple Magnetar-managed funds, all reported as indirect holdings, with Magnetar and related parties disclaiming beneficial ownership beyond any pecuniary interest.
CoreWeave, Inc. insider filing shows Magnetar-managed funds settling a structured forward transaction rather than making open-market trades. On June 22, 2026, the entities settled a variable pre-paid forward sale contract originally entered on October 8, 2025, delivering pledged Class A common shares to a third-party counterparty.
The contract’s share delivery depended on the stock’s Settlement Price versus a Floor Price of $120.00 and a Cap Price of $185.00. Because the Settlement Price on June 18, 2026 was $117.95, below the Floor Price, the entities transferred all pledged shares under the formula. The filing shows this through multiple “J” code restructuring entries and matching derivative forward positions reduced to zero, while significant indirect CoreWeave holdings remain across several Magnetar funds.
CoreWeave, Inc. disclosed that investment entities advised by Magnetar Financial had a collar options position on its Class A Common Stock expire worthless. On June 18, 2026, paired put options with a $115.00 strike and call options with a $200.00 strike covering multiple blocks of shares expired unexercised for no value. The positions were held indirectly through various Magnetar-managed funds, and Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman each disclaim beneficial ownership beyond any pecuniary interest.
CoreWeave, Inc. reported a large derivative collar on its Class A common stock expiring without being exercised. Magnetar-managed funds held paired put options with a strike price of $82.50 and call options with a strike price of $200.00 on multiple blocks of shares.
According to the filing, these options, entered into on September 10, 2025 as part of a collar arrangement, expired unexercised and for no value on June 18, 2026 because the closing share price was between the put and call strikes. The positions were held indirectly through Magnetar Funds such as CW Opportunity 2 LP and CW Opportunity LLC. Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC and David J. Snyderman each disclaim beneficial ownership of the issuer’s common stock except to the extent of any pecuniary interest.
CoreWeave, Inc. investment vehicles managed by Magnetar Financial LLC reported the expiration of a collar made up of put and call options on Class A Common Stock. According to the filing, put and call options entered into on August 21, 2025 expired unexercised and for no value on June 18, 2026, as the stock’s closing price fell between the put strike of $70 and the call strike of $155.
The positions were short derivative contracts held indirectly through entities such as CW Opportunity LLC and various Magnetar funds, which disclaim beneficial ownership except for their pecuniary interests.