MAGNETAR FINANCIAL LLC reported 12 transactions at COREWEAVE, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−12.15K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−55.20K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−7.24K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−748.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−16.13K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−22.15K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−27.76K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−6.27K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−23.62K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−14.55K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−11.72K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−2.46K
Price / share
—
Trade value
—
% of position
Net shares
−200K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 6/22/2026 | J · J | −12.15K | — | — | 0.3% | 4.14M | 4.13M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −55.20K | — | — | 0.3% | 17.85M | 17.80M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −7.24K | — | — | 0.7% | 1.05M | 1.04M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −748.00 | — | — | 0.3% | 241.92K | 241.17K |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −16.13K | — | — | 0.4% | 3.76M | 3.74M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −22.15K | — | — | 0.5% | 4.61M | 4.59M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −27.76K | — | — | 0.4% | 6.76M | 6.73M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −6.27K | — | — | 0.7% | 870.41K | 864.14K |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −23.62K | — | — | 0.3% | 6.91M | 6.88M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −14.55K | — | — | 0.7% | 2.12M | 2.11M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −11.72K | — | — | 0.6% | 2.09M | 2.08M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −2.46K | — | — | 0.4% | 672.93K | 670.48K |
| Total | −200K | $0.00 | ||||||
Forward sale contract (obligation to sell)
Class A Common Stock
12.15K shares
Shares
−12.15K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
55.20K shares
Shares
−55.20K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
7.24K shares
Shares
−7.24K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
748.00 shares
Shares
−748.00
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
16.13K shares
Shares
−16.13K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
22.15K shares
Shares
−22.15K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
27.76K shares
Shares
−27.76K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
6.27K shares
Shares
−6.27K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
23.62K shares
Shares
−23.62K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
14.55K shares
Shares
−14.55K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
11.72K shares
Shares
−11.72K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
2.46K shares
Shares
−2.46K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock12.15K shares | 6/22/2026 | J · J | −12.15K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock55.20K shares | 6/22/2026 | J · J | −55.20K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock7.24K shares | 6/22/2026 | J · J | −7.24K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock748.00 shares | 6/22/2026 | J · J | −748.00 | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock16.13K shares | 6/22/2026 | J · J | −16.13K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock22.15K shares | 6/22/2026 | J · J | −22.15K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock27.76K shares | 6/22/2026 | J · J | −27.76K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock6.27K shares | 6/22/2026 | J · J | −6.27K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock23.62K shares | 6/22/2026 | J · J | −23.62K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock14.55K shares | 6/22/2026 | J · J | −14.55K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock11.72K shares | 6/22/2026 | J · J | −11.72K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock2.46K shares | 6/22/2026 | J · J | −2.46K | — | 0.00 |
Class A Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 1.97M | Indirect |
| Total | 1.97M | 1.97M indirect |