Magnetar Funds Settle Variable Forward Sale Contracts on CoreWeave Stock

Magnetar Financial LLC and related entities, acting as investment advisers to multiple Magnetar Funds, have settled variable pre-paid forward sale contracts on CoreWeave, Inc. Class A Common Stock. The contracts, originally entered into on October 10, 2025, obligated the entities to deliver up to 121,000 shares on June 22, 2026. According to the settlement terms, since the settlement price of $117.95 on June 18, 2026 was below the $130.00 floor price, the entities were required to deliver all pledged shares to the third-party counterparty. The filing reports the disposition of shares across multiple Magnetar Funds including CW Opportunity funds, Magnetar Capital Master Fund, Magnetar Constellation Master Fund, and others. Following the settlement, the entities retain 1,973,782 shares of CoreWeave Class A Common Stock. The filing is a Form 4 disclosure of changes in beneficial ownership by ten percent owners.