Magnetar Financial LLC - Mar 27, 2025 Form 3/A - Amendment 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 in turn the Sole Member of Magnetar Financial LLC
Stock symbol
CRWV
Transactions as of
Mar 27, 2025
Transactions value $
$0
Form type
3/A - Amendment
Date filed
6/18/2025, 04:52 PM
Date Of Original Report
Mar 27, 2025
Previous filing
Aug 22, 2024
Next filing
Apr 1, 2025
SEC
View on sec.gov

Reporting Owners (4)

Name Relationship Address Signature Signature date CIK
Magnetar Financial LLC 10%+ Owner 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON /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 in turn the Sole Member of Magnetar Financial LLC 2025-06-18 0001352851
Magnetar Capital Partners LP 10%+ Owner 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON /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 2025-06-18 0001353085
Supernova Management LLC 10%+ Owner 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON /s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman, as Manager of Supernova Management LLC 2025-06-18 0001368026
Snyderman David J. 10%+ Owner 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON /s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman 2025-06-18 0001953511

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 Right to Purchase Mar 27, 2025 Class A Common Stock 179K $40.00 See Footnotes F1, F2, F3, F4, F5
holding CRWV Right to Purchase Mar 27, 2025 Class A Common Stock 16.5K $40.00 See Footnotes F1, F2, F3, F4, F6
holding CRWV Right to Purchase Mar 27, 2025 Class A Common Stock 51.4K $40.00 See Footnotes F1, F2, F3, F4, F7
holding CRWV Right to Purchase Mar 27, 2025 Class A Common Stock 8.25K $40.00 See Footnotes F1, F2, F3, F4, F8
holding CRWV Right to Purchase Mar 27, 2025 Class A Common Stock 120K $40.00 See Footnotes F1, F2, F3, F4, F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This Form 3/A is being filed to include securities beneficially owned by the reporting persons as of March 27, 2025, which were inadvertently omitted from the original Form 3.
F2 Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").
F3 Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.
F4 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest therein.
F5 These securities are held directly by Magnetar Structured Credit Fund, LP.
F6 These securities are held directly by Magnetar Longhorn Fund LP.
F7 These securities are held directly by Purpose Alternative Credit Fund - F LLC.
F8 These securities are held directly by Purpose Alternative Credit Fund - T LLC.
F9 These securities are held directly by Magnetar Lake Credit Fund LLC.