Back to Trades
Other4
CoreWeave, Inc.
CRWV
Total Value
$161.0M
Company Information
- Company Name
- CoreWeave, Inc.
- Ticker Symbol
- CRWV
- CIK
- 0001769628
Insider Information
- Role
- 10% Owner
- Location
- EVANSTON, IL
10% Owner
Filing Details
- Filing Date
- Mar 20, 2026
- Transaction Date
- Mar 20, 2026
- Accession Number
- 0001104659-26-032874
- Form Type
- 4
Derivative Transactions
| Date | Security | Shares | Exercise Price | Type | Value |
|---|---|---|---|---|---|
| Mar 20, 2026 | Derivative | 205,695 | $160.00 | Expiration | $32.9M |
| Mar 20, 2026 | Derivative | 205,695 | $70.00 | Expiration | $14.4M |
| Mar 20, 2026 | Derivative | 26,968 | $160.00 | Expiration | $4.3M |
| Mar 20, 2026 | Derivative | 26,968 | $70.00 | Expiration | $1.9M |
| Mar 20, 2026 | Derivative | 2,787 | $160.00 | Expiration | $445.9K |
| Mar 20, 2026 | Derivative | 2,787 | $70.00 | Expiration | $195.1K |
| Mar 20, 2026 | Derivative | 60,115 | $160.00 | Expiration | $9.6M |
| Mar 20, 2026 | Derivative | 60,115 | $70.00 | Expiration | $4.2M |
| Mar 20, 2026 | Derivative | 82,531 | $160.00 | Expiration | $13.2M |
| Mar 20, 2026 | Derivative | 82,531 | $70.00 | Expiration | $5.8M |
| Mar 20, 2026 | Derivative | 103,451 | $160.00 | Expiration | $16.6M |
| Mar 20, 2026 | Derivative | 103,451 | $70.00 | Expiration | $7.2M |
| Mar 20, 2026 | Derivative | 23,374 | $160.00 | Expiration | $3.7M |
| Mar 20, 2026 | Derivative | 23,374 | $70.00 | Expiration | $1.6M |
| Mar 20, 2026 | Derivative | 88,000 | $160.00 | Expiration | $14.1M |
| Mar 20, 2026 | Derivative | 88,000 | $70.00 | Expiration | $6.2M |
| Mar 20, 2026 | Derivative | 54,235 | $160.00 | Expiration | $8.7M |
| Mar 20, 2026 | Derivative | 54,235 | $70.00 | Expiration | $3.8M |
| Mar 20, 2026 | Derivative | 43,690 | $160.00 | Expiration | $7.0M |
| Mar 20, 2026 | Derivative | 43,690 | $70.00 | Expiration | $3.1M |
| Mar 20, 2026 | Derivative | 9,154 | $160.00 | Expiration | $1.5M |
| Mar 20, 2026 | Derivative | 9,154 | $70.00 | Expiration | $640.8K |
Footnotes
- (F1)In connection with the expiration of a call option and a put option entered into on August 22, 2025, as part of a collar arrangement, both options expired unexercised and for no value on March 20, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.
- (F2)Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").
- (F3)Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.
- (F4)Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.
- (F5)These securities are held directly by CW Opportunity LLC.
- (F6)These securities are held directly by Magnetar Alpha Star Fund LLC.
- (F7)These securities are held directly by Magnetar Capital Master Fund, Ltd.
- (F8)These securities are held directly by Magnetar Constellation Master Fund, Ltd.
- (F9)These securities are held directly by Magnetar Lake Credit Fund LLC.
- (F10)These securities are held directly by Magnetar Longhorn Fund LP.
- (F11)These securities are held directly by Magnetar SC Fund Ltd.
- (F12)These securities are held directly by Magnetar Structured Credit Fund, LP.
- (F13)These securities are held directly by Magnetar Xing He Master Fund Ltd.
- (F14)These securities are held directly by Purpose Alternative Credit Fund - F LLC.
- (F15)These securities are held directly by Purpose Alternative Credit Fund - T LLC.
- (F16)Expiration of a long derivative security for no value, transaction code "K" only.