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
−4.17K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−18.93K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−2.48K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−257.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−5.53K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−7.60K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−9.52K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−2.15K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−8.10K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−4.99K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−4.02K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−843.00
Price / share
—
Trade value
—
% of position
Net shares
−68.60K
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 | −4.17K | — | — | 0.1% | 4.13M | 4.13M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −18.93K | — | — | 0.1% | 17.80M | 17.78M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −2.48K | — | — | 0.2% | 1.04M | 1.04M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −257.00 | — | — | 0.1% | 241.17K | 240.91K |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −5.53K | — | — | 0.1% | 3.74M | 3.74M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −7.60K | — | — | 0.2% | 4.59M | 4.58M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −9.52K | — | — | 0.1% | 6.73M | 6.72M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −2.15K | — | — | 0.2% | 864.14K | 861.98K |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −8.10K | — | — | 0.1% | 6.88M | 6.88M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −4.99K | — | — | 0.2% | 2.11M | 2.10M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −4.02K | — | — | 0.2% | 2.08M | 2.08M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −843.00 | — | — | 0.1% | 670.48K | 669.63K |
| Total | −68.60K | $0.00 | ||||||
Forward sale contract (obligation to sell)
Class A Common Stock
4.17K shares
Shares
−4.17K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
18.93K shares
Shares
−18.93K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
2.48K shares
Shares
−2.48K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
257.00 shares
Shares
−257.00
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
5.53K shares
Shares
−5.53K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
7.60K shares
Shares
−7.60K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
9.52K shares
Shares
−9.52K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
2.15K shares
Shares
−2.15K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
8.10K shares
Shares
−8.10K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
4.99K shares
Shares
−4.99K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
4.02K shares
Shares
−4.02K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
843.00 shares
Shares
−843.00
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 Stock4.17K shares | 6/22/2026 | J · J | −4.17K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock18.93K shares | 6/22/2026 | J · J | −18.93K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock2.48K shares | 6/22/2026 | J · J | −2.48K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock257.00 shares | 6/22/2026 | J · J | −257.00 | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock5.53K shares | 6/22/2026 | J · J | −5.53K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock7.60K shares | 6/22/2026 | J · J | −7.60K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock9.52K shares | 6/22/2026 | J · J | −9.52K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock2.15K shares | 6/22/2026 | J · J | −2.15K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock8.10K shares | 6/22/2026 | J · J | −8.10K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock4.99K shares | 6/22/2026 | J · J | −4.99K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock4.02K shares | 6/22/2026 | J · J | −4.02K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock843.00 shares | 6/22/2026 | J · J | −843.00 | — | 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 |