Magnetar Structured Credit Fund Lp - Mar 27, 2025 Form 3 Insider Report for CoreWeave, Inc. (CRWV)

Role
10%+ Owner
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 general partner of MSCF
Stock symbol
CRWV
Transactions as of
Mar 27, 2025
Transactions value $
$0
Form type
3
Date filed
3/27/2025, 09:46 PM
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CRWV Class A Common Stock 11.7M Mar 27, 2025 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding CRWV Penny Warrant (right to buy) Mar 27, 2025 Class A Common Stock 112K $0.00 Direct F2, F3
holding CRWV Penny Warrant (right to buy) Mar 27, 2025 Class A Common Stock 150K $0.00 Direct F2, F3
holding CRWV Penny Warrant (right to buy) Mar 27, 2025 Class A Common Stock 93.7K $0.00 Direct F2, F3
holding CRWV Penny Warrant (right to buy) Mar 27, 2025 Class A Common Stock 112K $0.00 Direct F2, F3
holding CRWV Warrant (right to buy) Mar 27, 2025 Class A Common Stock 62.5K $1.55 Direct F4, F5
holding CRWV Warrant (right to buy) Mar 27, 2025 Class A Common Stock 62.5K $1.55 Direct F4, F5
holding CRWV Warrant (right to buy) Mar 27, 2025 Class A Common Stock 83.3K $1.55 Direct F4, F5
holding CRWV Warrant (right to buy) Mar 27, 2025 Class A Common Stock 52K $1.55 Direct F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Magnetar Structured Credit Fund, LP ("MSCF") disclaims beneficial ownership of these shares of the Class A common stock ("Common Stock") of CoreWeave, Inc. (the "Issuer"), except to the extent of its pecuniary interest therein.
F2 Pursuant to the terms of the Penny Warrants, the number of shares for which the Penny Warrants are exercisable may be adjusted for stock splits, share combinations or dividends made by the Issuer on shares of Common Stock, a reorganization, consolidation or merger of the Issuer and similar adjustments.
F3 MSCF disclaims beneficial ownership of the Penny Warrants and shares of Common Stock issuable upon conversion of such Penny Warrants, except to the extent of its pecuniary interest therein.
F4 Pursuant to the terms of the Warrants, the number of shares for which the Warrants are exercisable may be adjusted for stock splits, share combinations or dividends made by the Issuer on the Common Stock, a reorganization, consolidation or merger of the Issuer and similar adjustments.
F5 MSCF disclaims beneficial ownership of the Warrants and shares of Common Stock issuable upon conversion of such Warrants, except to the extent of its pecuniary interest therein.