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
−24.30K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−110.40K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−14.47K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.50K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−32.27K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−44.30K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−55.52K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−12.54K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−47.23K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−29.11K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−23.45K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−4.91K
Price / share
—
Trade value
—
% of position
Net shares
−400K
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 | −24.30K | — | — | 0.6% | 4.13M | 4.10M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −110.40K | — | — | 0.6% | 17.78M | 17.67M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −14.47K | — | — | 1.4% | 1.04M | 1.02M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −1.50K | — | — | 0.6% | 240.91K | 239.42K |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −32.27K | — | — | 0.9% | 3.74M | 3.71M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −44.30K | — | — | 1.0% | 4.58M | 4.54M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −55.52K | — | — | 0.8% | 6.72M | 6.67M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −12.54K | — | — | 1.5% | 861.98K | 849.44K |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −47.23K | — | — | 0.7% | 6.88M | 6.83M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −29.11K | — | — | 1.4% | 2.10M | 2.08M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −23.45K | — | — | 1.1% | 2.08M | 2.05M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −4.91K | — | — | 0.7% | 669.63K | 664.72K |
| Total | −400K | $0.00 | ||||||
Forward sale contract (obligation to sell)
Class A Common Stock
24.30K shares
Shares
−24.30K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
110.40K shares
Shares
−110.40K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
14.47K shares
Shares
−14.47K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
1.50K shares
Shares
−1.50K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
32.27K shares
Shares
−32.27K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
44.30K shares
Shares
−44.30K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
55.52K shares
Shares
−55.52K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
12.54K shares
Shares
−12.54K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
47.23K shares
Shares
−47.23K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
29.11K shares
Shares
−29.11K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
23.45K shares
Shares
−23.45K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
4.91K shares
Shares
−4.91K
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 Stock24.30K shares | 6/22/2026 | J · J | −24.30K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock110.40K shares | 6/22/2026 | J · J | −110.40K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock14.47K shares | 6/22/2026 | J · J | −14.47K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock1.50K shares | 6/22/2026 | J · J | −1.50K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock32.27K shares | 6/22/2026 | J · J | −32.27K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock44.30K shares | 6/22/2026 | J · J | −44.30K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock55.52K shares | 6/22/2026 | J · J | −55.52K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock12.54K shares | 6/22/2026 | J · J | −12.54K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock47.23K shares | 6/22/2026 | J · J | −47.23K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock29.11K shares | 6/22/2026 | J · J | −29.11K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock23.45K shares | 6/22/2026 | J · J | −23.45K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock4.91K shares | 6/22/2026 | J · J | −4.91K | — | 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 |