Vault-13

COREWEAVE INC CRWV 1.75 12.01.31

1.750 12/01/31 CVT · PRIV PLACEMENT · CUSIP 21873SAD0

2 institutional holders +0 vs Q1 2026
$1.0mprincipal reported held*
$13.1mreported value*
1 new 1 added 0 reduced 1 sold out net sold ≈ $12.5m (-12.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q4 25: 2Q1 26: 2Q2 26: 22Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20252
Q1 20262
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q1 26: 2 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202621
Q2 202621

Biggest buyers

Skaana Management L.P. New +1,000,000+1.0m
K2 PRINCIPAL FUND, L.P. Added +2,000+2.0k

Biggest sellers

Ghisallo Capital Management LLC Sold out -12,500,000-12.5m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Skaana Management L.P. 0.32% of their portfolio BROOKLYN, NY 1,000,0001.0m $1.2m $1.2m 0.32% New
2 K2 PRINCIPAL FUND, L.P. 1.10% of their portfolio TORONTO, A6 10,00010.0k $11.9m $11.9m 1.10% Added +2.0k +2,000