CW Opportunity LLC

Insider Reports History

Entity
Company
Location
1603 Orrington Avenue, 13 Th Floor, Evanston, IL
Signature
/s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman, as Manager of Supernova Management LLC, which is the General Partner of Magnetar Capital Partners LP, which is the Sole Member of Magnetar Financial LLC, the manager of CW Opportunity LLC
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by CW Opportunity LLC:

Stock Role Class Num Shares Value Price $ Report Date Ownership
CoreWeave, Inc. 10%+ Owner Class A Common Stock 29.5M $1.18B $40.00 Mar 31, 2025 Direct
CoreWeave, Inc. 10%+ Owner Series B Preferred Stock 0 Mar 31, 2025 Direct

Insider Reports Filed by CW Opportunity LLC

Symbol Company Period Transactions Value $ Form Type Date Filed Role
CRWV CoreWeave, Inc. Mar 31, 2025 2 $0 4 Apr 1, 2025 10%+ Owner
CRWV CoreWeave, Inc. Mar 27, 2025 0 $0 3 Mar 27, 2025 10%+ Owner