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
−7.75K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−35.19K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−4.61K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−477.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−10.28K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−14.12K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−17.70K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−4K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−15.06K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−9.28K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−7.47K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.57K
Price / share
—
Trade value
—
% of position
Net shares
−127.50K
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 | −7.75K | — | — | 0.2% | 4.09M | 4.08M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −35.19K | — | — | 0.2% | 17.61M | 17.58M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −4.61K | — | — | 0.5% | 1.02M | 1.01M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −477.00 | — | — | 0.2% | 238.67K | 238.19K |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −10.28K | — | — | 0.3% | 3.69M | 3.68M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −14.12K | — | — | 0.3% | 4.52M | 4.50M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −17.70K | — | — | 0.3% | 6.64M | 6.62M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −4K | — | — | 0.5% | 843.17K | 839.17K |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −15.06K | — | — | 0.2% | 6.81M | 6.79M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −9.28K | — | — | 0.5% | 2.06M | 2.05M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −7.47K | — | — | 0.4% | 2.04M | 2.03M |
| Class A Common Stock Indirect | 6/22/2026 | J · J | −1.57K | — | — | 0.2% | 662.26K | 660.70K |
| Total | −127.50K | $0.00 | ||||||
Forward sale contract (obligation to sell)
Class A Common Stock
7.75K shares
Shares
−7.75K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
35.19K shares
Shares
−35.19K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
4.61K shares
Shares
−4.61K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
477.00 shares
Shares
−477.00
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
10.28K shares
Shares
−10.28K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
14.12K shares
Shares
−14.12K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
17.70K shares
Shares
−17.70K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
4K shares
Shares
−4K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
15.06K shares
Shares
−15.06K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
9.28K shares
Shares
−9.28K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
7.47K shares
Shares
−7.47K
Strike price
Held after
0.00
Exercisable
—
Forward sale contract (obligation to sell)
Class A Common Stock
1.57K shares
Shares
−1.57K
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 Stock7.75K shares | 6/22/2026 | J · J | −7.75K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock35.19K shares | 6/22/2026 | J · J | −35.19K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock4.61K shares | 6/22/2026 | J · J | −4.61K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock477.00 shares | 6/22/2026 | J · J | −477.00 | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock10.28K shares | 6/22/2026 | J · J | −10.28K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock14.12K shares | 6/22/2026 | J · J | −14.12K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock17.70K shares | 6/22/2026 | J · J | −17.70K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock4K shares | 6/22/2026 | J · J | −4K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock15.06K shares | 6/22/2026 | J · J | −15.06K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock9.28K shares | 6/22/2026 | J · J | −9.28K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock7.47K shares | 6/22/2026 | J · J | −7.47K | — | 0.00 | |
| Forward sale contract (obligation to sell) Indirect | Class A Common Stock1.57K shares | 6/22/2026 | J · J | −1.57K | — | 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 |