| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CoreWeave, Inc. | 10%+ Owner | Class A Common Stock | 853,775 | $116,250,004 | $136.16 | 03 Nov 2025 | Indirect |
| Great Ajax Corp. | 10%+ Owner | 5.00% Series B Fixed-to-Floating Rate Preferred Stock | 954,545 | $23,014,080 | $24.11 | 31 Aug 2022 | Magnetar Xing He Master Fund Ltd |
| Great Ajax Corp. | 10%+ Owner | Series B Warrants (right to buy) | 1,193,181 | $10,082,379 | $8.45 | 31 Aug 2022 | Magnetar Xing He Master Fund Ltd |
| Great Ajax Corp. | 10%+ Owner | 5.00% Series B Fixed-to-Floating Rate Preferred Stock | 181,045 | $4,364,995 | $24.11 | 31 Aug 2022 | Magnetar Constellation Fund V Ltd |
| Great Ajax Corp. | 10%+ Owner | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | 124,410 | $3,056,754 | $24.57 | 31 Aug 2022 | Magnetar Constellation Fund V LLC |
| Great Ajax Corp. | 10%+ Owner | Series B Warrants (right to buy) | 116,806 | $987,011 | $8.45 | 31 Aug 2022 | Magnetar Constellation Fund V Ltd |
| Great Ajax Corp. | 10%+ Owner | Series A Warrants (right to buy) | 35,012 | $244,734 | $6.99 | 31 Aug 2022 | Magnetar Constellation Fund V LLC |
| MedTech Acquisition Corp | 10%+ Owner | Class A Common Stock | 16,668 | $174,782 | $10.49 | 12 Jun 2023 | Indirect |
| Churchill Capital Corp VII | 10%+ Owner | Class A Common Stock | 0 | $0 | $10.85 | 20 Aug 2024 | Indirect |
| CoreWeave, Inc. | 10%+ Owner | Call option (obligation to sell) | 6,141 | 30 Sep 2025 | Indirect | ||
| CoreWeave, Inc. | 10%+ Owner | Put option (right to sell) | 6,141 | 30 Sep 2025 | Indirect | ||
| CoreWeave, Inc. | 10%+ Owner | Forward sale contract (obligation to sell) | 1,566 | 10 Oct 2025 | Indirect | ||
| CHP Merger Corp. | 10%+ Owner | Common Stock | 0 | $10.21 | 25 Apr 2022 | Indirect | |
| Churchill Capital Corp V | 10%+ Owner | Class A Common Stock | 0 | $10.40 | 17 Oct 2023 | Indirect | |
| CoreWeave, Inc. | 10%+ Owner | Series B Preferred Stock | 0 | 31 Mar 2025 | Indirect | ||
| CoreWeave, Inc. | 10%+ Owner | Series C Preferred Stock | 0 | 31 Mar 2025 | Indirect | ||
| Great Ajax Corp. | 10%+ Owner | 5.00% Series B Fixed-to-Floating Rate Preferred Stock | 0 | $24.11 | 31 Aug 2022 | Magnetar Constellation Master Fund, Ltd | |
| Great Ajax Corp. | 10%+ Owner | 5.00% Series B Fixed-to-Floating Rate Preferred Stock | 0 | $24.11 | 31 Aug 2022 | Magnetar SC Fund Ltd | |
| Great Ajax Corp. | 10%+ Owner | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | 0 | $24.57 | 31 Aug 2022 | Magnetar Longhorn Fund LP | |
| Great Ajax Corp. | 10%+ Owner | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | 0 | $24.57 | 31 Aug 2022 | Magnetar Structured Credit Fund, LP | |
| Great Ajax Corp. | 10%+ Owner | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | 0 | $24.57 | 31 Aug 2022 | Purpose Alternative Credit Fund - F LLC | |
| Great Ajax Corp. | 10%+ Owner | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | 0 | $24.57 | 31 Aug 2022 | Purpose Alternative Credit Fund - T LLC | |
| Great Ajax Corp. | 10%+ Owner | Series A Warrants (right to buy) | 0 | $6.99 | 31 Aug 2022 | Magnetar Longhorn Fund LP | |
| Great Ajax Corp. | 10%+ Owner | Series A Warrants (right to buy) | 0 | $6.99 | 31 Aug 2022 | Magnetar Structured Credit Fund, LP | |
| Great Ajax Corp. | 10%+ Owner | Series A Warrants (right to buy) | 0 | $6.99 | 31 Aug 2022 | Purpose Alternative Credit Fund - F LLC | |
| Great Ajax Corp. | 10%+ Owner | Series A Warrants (right to buy) | 0 | $6.99 | 31 Aug 2022 | Purpose Alternative Credit Fund - T LLC | |
| Great Ajax Corp. | 10%+ Owner | Series B Warrants (right to buy) | 0 | $8.45 | 31 Aug 2022 | Magnetar Constellation Master Fund, Ltd | |
| Great Ajax Corp. | 10%+ Owner | Series B Warrants (right to buy) | 0 | $8.45 | 31 Aug 2022 | Magnetar SC Fund Ltd | |
| Wheeler Real Estate Investment Trust, Inc. | 10%+ Owner | Investment Right (right to buy) | 0 | 12 Oct 2021 | Indirect | ||
| Wheeler Real Estate Investment Trust, Inc. | 10%+ Owner | 7.00% Senior Subordinated Convertible Notes Due 2031 | $4,770,575 | 12 Oct 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CRWV | CoreWeave, Inc. | 03 Nov 2025 | 26 | -$1,037,382 | 4 | 10%+ Owner | 05 Nov 2025, 21:02 |
| CRWV | CoreWeave, Inc. | 31 Oct 2025 | 24 | -$25,953,371 | 4 | 10%+ Owner | 31 Oct 2025, 21:38 |
| CRWV | CoreWeave, Inc. | 31 Oct 2025 | 28 | -$44,942,837 | 4 | 10%+ Owner | 31 Oct 2025, 21:36 |
| CRWV | CoreWeave, Inc. | 30 Oct 2025 | 14 | -$29,094,650 | 4 | 10%+ Owner | 31 Oct 2025, 21:34 |
| CRWV | CoreWeave, Inc. | 29 Oct 2025 | 24 | -$64,279,131 | 4 | 10%+ Owner | 29 Oct 2025, 21:40 |
| CRWV | CoreWeave, Inc. | 29 Oct 2025 | 28 | -$111,412,046 | 4 | 10%+ Owner | 29 Oct 2025, 21:39 |
| CRWV | CoreWeave, Inc. | 28 Oct 2025 | 24 | -$52,436,174 | 4 | 10%+ Owner | 29 Oct 2025, 21:31 |
| CRWV | CoreWeave, Inc. | 28 Oct 2025 | 30 | -$60,384,774 | 4 | 10%+ Owner | 29 Oct 2025, 21:30 |
| CRWV | CoreWeave, Inc. | 28 Oct 2025 | 25 | -$88,666,857 | 4 | 10%+ Owner | 29 Oct 2025, 21:29 |
| CRWV | CoreWeave, Inc. | 27 Oct 2025 | 28 | -$71,776,505 | 4 | 10%+ Owner | 29 Oct 2025, 21:28 |
| CRWV | CoreWeave, Inc. | 20 Oct 2025 | 25 | -$6,040,836 | 4 | 10%+ Owner | 22 Oct 2025, 20:17 |
| CRWV | CoreWeave, Inc. | 17 Oct 2025 | 6 | -$2,509,857 | 4 | 10%+ Owner | 17 Oct 2025, 20:46 |
| CRWV | CoreWeave, Inc. | 17 Oct 2025 | 30 | -$33,361,925 | 4 | 10%+ Owner | 17 Oct 2025, 20:45 |
| CRWV | CoreWeave, Inc. | 16 Oct 2025 | 27 | -$43,513,560 | 4 | 10%+ Owner | 17 Oct 2025, 20:20 |
| CRWV | CoreWeave, Inc. | 16 Oct 2025 | 27 | -$78,800,232 | 4 | 10%+ Owner | 17 Oct 2025, 20:20 |
| CRWV | CoreWeave, Inc. | 16 Oct 2025 | 27 | -$36,527,255 | 4 | 10%+ Owner | 17 Oct 2025, 20:19 |
| CRWV | CoreWeave, Inc. | 16 Oct 2025 | 27 | -$144,096,539 | 4 | 10%+ Owner | 17 Oct 2025, 20:18 |
| CRWV | CoreWeave, Inc. | 15 Oct 2025 | 5 | -$1,786,505 | 4 | 10%+ Owner | 17 Oct 2025, 20:17 |
| CRWV | CoreWeave, Inc. | 15 Oct 2025 | 30 | -$68,696,626 | 4 | 10%+ Owner | 17 Oct 2025, 20:16 |
| CRWV | CoreWeave, Inc. | 15 Oct 2025 | 26 | -$77,184,305 | 4 | 10%+ Owner | 17 Oct 2025, 20:15 |
| CRWV | CoreWeave, Inc. | 14 Oct 2025 | 12 | -$2,440,449 | 4 | 10%+ Owner | 15 Oct 2025, 20:02 |
| CRWV | CoreWeave, Inc. | 13 Oct 2025 | 6 | -$3,947,818 | 4 | 10%+ Owner | 15 Oct 2025, 20:01 |
| CRWV | CoreWeave, Inc. | 13 Oct 2025 | 30 | -$52,183,136 | 4 | 10%+ Owner | 15 Oct 2025, 20:00 |
| CRWV | CoreWeave, Inc. | 10 Oct 2025 | 29 | -$61,658,723 | 4 | 10%+ Owner | 14 Oct 2025, 06:00 |
| CRWV | CoreWeave, Inc. | 10 Oct 2025 | 12 | $0 | 4 | 10%+ Owner | 10 Oct 2025, 21:59 |
| CRWV | CoreWeave, Inc. | 10 Oct 2025 | 28 | -$26,807,874 | 4 | 10%+ Owner | 10 Oct 2025, 21:59 |
| CRWV | CoreWeave, Inc. | 10 Oct 2025 | 28 | -$30,980,194 | 4 | 10%+ Owner | 10 Oct 2025, 21:59 |
| CRWV | CoreWeave, Inc. | 09 Oct 2025 | 12 | $0 | 4 | 10%+ Owner | 10 Oct 2025, 21:54 |
| CRWV | CoreWeave, Inc. | 09 Oct 2025 | 12 | $0 | 4 | 10%+ Owner | 10 Oct 2025, 21:53 |
| CRWV | CoreWeave, Inc. | 09 Oct 2025 | 20 | -$52,611,485 | 4 | 10%+ Owner | 10 Oct 2025, 21:52 |
| CRWV | CoreWeave, Inc. | 09 Oct 2025 | 28 | -$128,070,413 | 4 | 10%+ Owner | 10 Oct 2025, 21:51 |
| CRWV | CoreWeave, Inc. | 08 Oct 2025 | 12 | $0 | 4 | 10%+ Owner | 10 Oct 2025, 21:34 |
| CRWV | CoreWeave, Inc. | 08 Oct 2025 | 12 | $0 | 4 | 10%+ Owner | 10 Oct 2025, 21:31 |
| CRWV | CoreWeave, Inc. | 08 Oct 2025 | 26 | -$96,403,190 | 4 | 10%+ Owner | 10 Oct 2025, 20:13 |
| CRWV | CoreWeave, Inc. | 07 Oct 2025 | 12 | -$8,714,374 | 4 | 10%+ Owner | 07 Oct 2025, 21:07 |
| CRWV | CoreWeave, Inc. | 06 Oct 2025 | 25 | -$79,447,333 | 4 | 10%+ Owner | 07 Oct 2025, 20:11 |
| CRWV | CoreWeave, Inc. | 03 Oct 2025 | 24 | -$160,196,853 | 4 | 10%+ Owner | 07 Oct 2025, 20:09 |
| CRWV | CoreWeave, Inc. | 02 Oct 2025 | 9 | -$20,664,788 | 4 | 10%+ Owner | 02 Oct 2025, 21:24 |
| CRWV | CoreWeave, Inc. | 02 Oct 2025 | 28 | -$124,605,999 | 4 | 10%+ Owner | 02 Oct 2025, 21:23 |
| CRWV | CoreWeave, Inc. | 01 Oct 2025 | 12 | -$39,257,747 | 4 | 10%+ Owner | 02 Oct 2025, 20:20 |
| CRWV | CoreWeave, Inc. | 30 Sep 2025 | 6 | +$4,441,575,196 | 4 | 10%+ Owner | 02 Oct 2025, 20:18 |
| CRWV | CoreWeave, Inc. | 30 Sep 2025 | 28 | +$67,063,095,978 | 4 | 10%+ Owner | 02 Oct 2025, 20:17 |
| CRWV | CoreWeave, Inc. | 30 Sep 2025 | 25 | -$81,145,574 | 4 | 10%+ Owner | 02 Oct 2025, 20:15 |
| CRWV | CoreWeave, Inc. | 30 Sep 2025 | 26 | -$102,280,892 | 4 | 10%+ Owner | 02 Oct 2025, 20:14 |
| CRWV | CoreWeave, Inc. | 25 Sep 2025 | 9 | -$25,315,999 | 4 | 10%+ Owner | 26 Sep 2025, 20:08 |
| CRWV | CoreWeave, Inc. | 25 Sep 2025 | 29 | -$151,907,029 | 4 | 10%+ Owner | 26 Sep 2025, 20:06 |
| CRWV | CoreWeave, Inc. | 22 Sep 2025 | 15 | -$97,213,538 | 4 | 10%+ Owner | 22 Sep 2025, 21:18 |
| CRWV | CoreWeave, Inc. | 19 Sep 2025 | 12 | -$24,784,570 | 4 | 10%+ Owner | 22 Sep 2025, 20:21 |
| CRWV | CoreWeave, Inc. | 19 Sep 2025 | 30 | -$144,567,443 | 4 | 10%+ Owner | 22 Sep 2025, 20:19 |
| CRWV | CoreWeave, Inc. | 19 Sep 2025 | 30 | -$182,251,141 | 4 | 10%+ Owner | 22 Sep 2025, 20:18 |
| CRWV | CoreWeave, Inc. | 18 Sep 2025 | 9 | -$21,290,912 | 4 | 10%+ Owner | 22 Sep 2025, 20:16 |
| CRWV | CoreWeave, Inc. | 18 Sep 2025 | 29 | -$127,780,725 | 4 | 10%+ Owner | 22 Sep 2025, 20:13 |
| CRWV | CoreWeave, Inc. | 17 Sep 2025 | 9 | -$25,440,318 | 4 | 10%+ Owner | 17 Sep 2025, 21:44 |
| CRWV | CoreWeave, Inc. | 17 Sep 2025 | 28 | -$152,675,759 | 4 | 10%+ Owner | 17 Sep 2025, 21:43 |
| CRWV | CoreWeave, Inc. | 16 Sep 2025 | 20 | -$9,351,084 | 4 | 10%+ Owner | 17 Sep 2025, 20:43 |
| CRWV | CoreWeave, Inc. | 16 Sep 2025 | 29 | -$22,728,816 | 4 | 10%+ Owner | 17 Sep 2025, 20:40 |
| CRWV | CoreWeave, Inc. | 15 Sep 2025 | 24 | -$64,167,745 | 4 | 10%+ Owner | 17 Sep 2025, 20:38 |
| CRWV | CoreWeave, Inc. | 11 Sep 2025 | 12 | -$24,130,361 | 4 | 10%+ Owner | 11 Sep 2025, 21:14 |
| CRWV | CoreWeave, Inc. | 10 Sep 2025 | 8 | +$102,714,757,104 | 4 | 10%+ Owner | 11 Sep 2025, 21:12 |
| CRWV | CoreWeave, Inc. | 10 Sep 2025 | 28 | +$540,854,958,027 | 4 | 10%+ Owner | 11 Sep 2025, 21:11 |
| CRWV | CoreWeave, Inc. | 09 Sep 2025 | 12 | -$59,547,775 | 4 | 10%+ Owner | 11 Sep 2025, 21:09 |
| CRWV | CoreWeave, Inc. | 29 Aug 2025 | 12 | -$8,274,518 | 4 | 10%+ Owner | 02 Sep 2025, 21:59 |
| CRWV | CoreWeave, Inc. | 28 Aug 2025 | 6 | +$3,624,953,589 | 4 | 10%+ Owner | 29 Aug 2025, 20:02 |
| CRWV | CoreWeave, Inc. | 28 Aug 2025 | 28 | +$53,143,802,110 | 4 | 10%+ Owner | 29 Aug 2025, 20:01 |
| CRWV | CoreWeave, Inc. | 27 Aug 2025 | 22 | +$202,180,278,156 | 4 | 10%+ Owner | 29 Aug 2025, 20:00 |
| CRWV | CoreWeave, Inc. | 22 Aug 2025 | 6 | +$12,335,117,602 | 4 | 10%+ Owner | 25 Aug 2025, 20:02 |
| CRWV | CoreWeave, Inc. | 22 Aug 2025 | 28 | +$181,155,728,929 | 4 | 10%+ Owner | 25 Aug 2025, 20:01 |
| CRWV | CoreWeave, Inc. | 21 Aug 2025 | 22 | +$1,737,488,998,443 | 4 | 10%+ Owner | 25 Aug 2025, 20:00 |
| CRWV | CoreWeave, Inc. | 18 Aug 2025 | 6 | +$226,559,373,342 | 4 | 10%+ Owner | 19 Aug 2025, 21:37 |
| CRWV | CoreWeave, Inc. | 18 Aug 2025 | 28 | +$3,327,337,582,831 | 4 | 10%+ Owner | 19 Aug 2025, 21:35 |
| CRWV | CoreWeave, Inc. | 15 Aug 2025 | 26 | +$799,997,765,076 | 4 | 10%+ Owner | 19 Aug 2025, 21:33 |
| CRWV | CoreWeave, Inc. | 15 Aug 2025 | 30 | +$463,537,701,819 | 4 | 10%+ Owner | 19 Aug 2025, 21:31 |
| CRWV | CoreWeave, Inc. | 31 Mar 2025 | 30 | $0 | 4 | 10%+ Owner | 01 Apr 2025, 21:03 |
| CRWV | CoreWeave, Inc. | 27 Mar 2025 | 0 | $0 | 3/A | 10%+ Owner | 22 Aug 2025, 20:00 |
| CRWV | CoreWeave, Inc. | 27 Mar 2025 | 0 | $0 | 3/A | 10%+ Owner | 18 Jun 2025, 16:52 |
| /report/000090514824002322-magnetar-financial-llc-2024-08-20 | Churchill Capital Corp VII | 20 Aug 2024 | 4 | -$90,084,438 | 4 | 10%+ Owner | 22 Aug 2024, 16:21 |
| /report/000090514824000217-magnetar-financial-llc-2024-01-16 | Churchill Capital Corp VII | 16 Jan 2024 | 8 | -$2,118 | 4 | 10%+ Owner | 18 Jan 2024, 16:12 |
| /report/000090514823001155-magnetar-financial-llc-2023-10-17 | Churchill Capital Corp V | 17 Oct 2023 | 5 | -$20,066,677 | 4 | 10%+ Owner | 19 Oct 2023, 17:43 |
| TLSI | MedTech Acquisition Corp | 12 Jun 2023 | 10 | -$4,674,997 | 4 | 10%+ Owner | 14 Jun 2023, 20:05 |
| /report/000114036123027004-magnetar-financial-llc-2023-05-16 | Churchill Capital Corp VII | 16 May 2023 | 0 | $0 | 3 | 10%+ Owner | 26 May 2023, 16:34 |
| /report/000114036123013740-magnetar-financial-llc-2023-03-14 | Churchill Capital Corp V | 14 Mar 2023 | 0 | $0 | 3 | 10%+ Owner | 24 Mar 2023, 16:30 |
| TLSI | MedTech Acquisition Corp | 12 Dec 2022 | 0 | $0 | 3 | 10%+ Owner | 22 Dec 2022, 20:54 |
| RPT | Great Ajax Corp. | 31 Aug 2022 | 20 | -$68,634,161 | 4 | 10%+ Owner | 02 Sep 2022, 16:15 |
| RPT | Great Ajax Corp. | 26 Jul 2022 | 10 | -$6,738,842 | 4 | 10%+ Owner | 28 Jul 2022, 16:13 |
| RPT | Great Ajax Corp. | 28 Jun 2022 | 10 | -$27,250,036 | 4 | 10%+ Owner | 30 Jun 2022, 16:02 |
| RPT | Great Ajax Corp. | 17 Jun 2022 | 10 | -$6,728,064 | 4 | 10%+ Owner | 22 Jun 2022, 20:25 |
| /report/000114036122016290-magnetar-financial-llc-2022-04-25 | CHP Merger Corp. | 25 Apr 2022 | 6 | -$23,918,851 | 4 | 10%+ Owner | 27 Apr 2022, 17:50 |
| /report/000114036122013628-magnetar-financial-llc-2021-11-24 | CHP Merger Corp. | 24 Nov 2021 | 0 | $0 | 3 | 10%+ Owner | 07 Apr 2022, 17:16 |
| WHLR | Wheeler Real Estate Investment Trust, Inc. | 12 Oct 2021 | 2 | $0 | 4 | 10%+ Owner | 14 Oct 2021, 20:31 |
| WHLR | Wheeler Real Estate Investment Trust, Inc. | 19 Aug 2021 | 1 | +$2,600,000 | 4 | 10%+ Owner | 23 Aug 2021, 19:06 |
| WHLR | Wheeler Real Estate Investment Trust, Inc. | 13 Aug 2021 | 0 | $0 | 3 | 10%+ Owner | 23 Aug 2021, 19:06 |