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Magnetar Financial LLC's Form 4 filing

CoreWeave, Inc. (CRWV) · filed Aug 19, 2025

Accession no.
0001104659-25-080429
Filed
Aug 19, 2025, 9:31 PM ET
Trade date
Aug 15, 2025
Filing delay
4 days
Rule 10b5-1 plan
Not checked

This filing lists 30 derivative transactions. It was filed 4 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Magnetar Financial LLCCIK 000135285110% Owner
Magnetar Capital Partners LPCIK 000135308510% Owner
Supernova Management LLCCIK 000136802610% Owner
Snyderman David J.CIK 000195351110% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

This filing has no transactions of this kind.

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Aug 15, 2025Class A Common StockSSaleDisposed−171,757$386,451.00−$66,375,664,407171,757IndirectPrice outlier
Aug 15, 2025Class A Common StockPPurchaseAcquired+171,757$429,390.00+$73,750,738,230171,757IndirectPrice outlier
Aug 15, 2025Class A Common StockSSaleDisposed−171,756$128,817.00−$22,125,092,652171,756IndirectPrice outlier
Aug 15, 2025Class A Common StockPPurchaseAcquired+171,756$429,390.00+$73,750,308,840171,756IndirectPrice outlier
Aug 15, 2025Class A Common StockSSaleDisposed−251,428$565,714.80−$142,236,540,734.4251,428IndirectPrice outlier
Aug 15, 2025Class A Common StockPPurchaseAcquired+251,428$628,572.00+$158,040,600,816251,428IndirectPrice outlier
Aug 15, 2025Class A Common StockSSaleDisposed−251,429$188,571.60−$47,412,368,816.4251,429IndirectPrice outlier
Aug 15, 2025Class A Common StockPPurchaseAcquired+251,429$628,572.00+$158,041,229,388251,429IndirectPrice outlier
Aug 15, 2025Class A Common StockSSaleDisposed−154,956$348,651.00−$54,025,564,356154,956IndirectPrice outlier
Aug 15, 2025Class A Common StockPPurchaseAcquired+154,956$387,390.00+$60,028,404,840154,956IndirectPrice outlier
Aug 15, 2025Class A Common StockSSaleDisposed−154,956$116,217.00−$18,008,521,452154,956IndirectPrice outlier
Aug 15, 2025Class A Common StockPPurchaseAcquired+154,956$387,390.00+$60,028,404,840154,956IndirectPrice outlier
Aug 15, 2025Class A Common StockSSaleDisposed−66,783$150,264.00−$10,035,080,71266,783IndirectPrice outlier
Aug 15, 2025Class A Common StockPPurchaseAcquired+66,783$166,960.00+$11,150,089,68066,783IndirectPrice outlier
Aug 15, 2025Class A Common StockSSaleDisposed−66,784$50,088.00−$3,345,076,99266,784IndirectPrice outlier
Aug 15, 2025Class A Common StockPPurchaseAcquired+66,784$166,960.00+$11,150,256,64066,784IndirectPrice outlier
Aug 15, 2025Class A Common StockSSaleDisposed−295,575$665,044.20−$196,570,439,415295,575IndirectPrice outlier
Aug 15, 2025Class A Common StockPPurchaseAcquired+295,575$738,938.00+$218,411,599,350295,575IndirectPrice outlier
Aug 15, 2025Class A Common StockSSaleDisposed−295,575$221,681.40−$65,523,479,805295,575IndirectPrice outlier
Aug 15, 2025Class A Common StockPPurchaseAcquired+295,575$738,938.00+$218,411,599,350295,575IndirectPrice outlier
Aug 15, 2025Class A Common StockSSaleDisposed−124,828$280,861.20−$35,059,341,873.6124,828IndirectPrice outlier
Aug 15, 2025Class A Common StockPPurchaseAcquired+124,828$312,068.00+$38,954,824,304124,828IndirectPrice outlier
Aug 15, 2025Class A Common StockSSaleDisposed−124,827$93,620.40−$11,686,353,670.8124,827IndirectPrice outlier
Aug 15, 2025Class A Common StockPPurchaseAcquired+124,827$312,068.00+$38,954,512,236124,827IndirectPrice outlier
Aug 15, 2025Class A Common StockSSaleDisposed−26,153$58,845.60−$1,538,988,976.826,153IndirectPrice outlier
Aug 15, 2025Class A Common StockPPurchaseAcquired+26,153$65,384.00+$1,709,987,75226,153IndirectPrice outlier
Aug 15, 2025Class A Common StockSSaleDisposed−26,154$19,615.20−$513,015,940.826,154IndirectPrice outlier
Aug 15, 2025Class A Common StockPPurchaseAcquired+26,154$65,384.00+$1,710,053,13626,154IndirectPrice outlier
Aug 15, 2025Class A Common StockSSaleDisposed−235,802$530,553.60−$125,105,599,987.2235,802IndirectPrice outlier
Aug 15, 2025Class A Common StockPPurchaseAcquired+235,802$589,504.00+$139,006,222,208235,802IndirectPrice outlier

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

No transaction price on this filing refers to a footnote.

Read the full filing on SEC EDGAR (opens in a new tab)