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 | 2025-10-02 | 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 | 2025-10-02 | 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 | 2025-10-02 | 0001368026 |
Snyderman David J. | 10%+ Owner | 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON | /s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman | 2025-10-02 | 0001953511 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CRWV | Class A Common Stock | Sale | -$8.82M | -63.9K | -1.55% | $138.03 | 4.07M | Oct 2, 2025 | Footnotes | F1, F4, F5, F6, F7 |
transaction | CRWV | Class A Common Stock | Sale | -$1.04M | -7.5K | -0.18% | $138.33 | 4.06M | Oct 2, 2025 | Footnotes | F2, F4, F5, F6, F7 |
transaction | CRWV | Class A Common Stock | Sale | -$614K | -4.37K | -0.11% | $140.53 | 4.06M | Oct 2, 2025 | Footnotes | F3, F4, F5, F6, F7 |
transaction | CRWV | Class A Common Stock | Sale | -$7.1M | -51.5K | -1.38% | $138.03 | 3.68M | Oct 2, 2025 | Footnotes | F1, F4, F5, F6, F8 |
transaction | CRWV | Class A Common Stock | Sale | -$835K | -6.04K | -0.16% | $138.33 | 3.67M | Oct 2, 2025 | Footnotes | F2, F4, F5, F6, F8 |
transaction | CRWV | Class A Common Stock | Sale | -$494K | -3.52K | -0.1% | $140.53 | 3.67M | Oct 2, 2025 | Footnotes | F3, F4, F5, F6, F8 |
transaction | CRWV | Class A Common Stock | Sale | -$1.49M | -10.8K | -1.06% | $138.03 | 1.01M | Oct 2, 2025 | Footnotes | F1, F4, F5, F6, F9 |
transaction | CRWV | Class A Common Stock | Sale | -$175K | -1.27K | -0.13% | $138.33 | 1.01M | Oct 2, 2025 | Footnotes | F2, F4, F5, F6, F9 |
transaction | CRWV | Class A Common Stock | Sale | -$103K | -736 | -0.07% | $140.53 | 1.01M | Oct 2, 2025 | Footnotes | F3, F4, F5, F6, F9 |
holding | CRWV | Class A Common Stock | 9.2M | Oct 2, 2025 | Footnotes | F4, F5, F6, F10 |
Id | Content |
---|---|
F1 | The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $137.20 to $138.17, inclusive. The reporting person undertakes to provide to CoreWeave, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. |
F2 | The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $138.20 to $138.50, inclusive. |
F3 | The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $140.42 to $141.11, inclusive. |
F4 | Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Longhorn Fund LP, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC (collectively, the "Magnetar Funds"). |
F5 | 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. |
F6 | Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein. |
F7 | These securities are held directly by Magnetar Xing He Master Fund Ltd. |
F8 | These securities are held directly by Purpose Alternative Credit Fund - F LLC. |
F9 | These securities are held directly by Purpose Alternative Credit Fund - T LLC. |
F10 | These securities are held directly by Magnetar Longhorn Fund LP. |