Magnetar Financial LLC's Form 4 filing
CoreWeave, Inc. (CRWV) · filed Aug 19, 2025
- Accession no.
- 0001104659-25-080432
- Filed
- Aug 19, 2025, 9:35 PM ET
- Trade date
- Aug 18, 2025
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 12 non-derivative transactions and 16 derivative transactions. Open-market sales total $55.4M. It was filed 1 day 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.
| Owner | Relationship to the company |
|---|---|
| Magnetar Financial LLCCIK 0001352851 | 10% Owner |
| Magnetar Capital Partners LPCIK 0001353085 | 10% Owner |
| Supernova Management LLCCIK 0001368026 | 10% Owner |
| Snyderman David J.CIK 0001953511 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 18, 2025 | Class A Common Stock | SSaleDisposed | −44,201 | $100.78 | −$4,454,576.78 | 7,074,292 | Indirect | |
| Aug 18, 2025 | Class A Common Stock | SSaleDisposed | −34,986 | $100.82F5 | −$3,527,288.52 | 7,526,845 | Indirect | |
| Aug 18, 2025 | Class A Common Stock | SSaleDisposed | −151,243 | $100.78 | −$15,242,269.54 | 29,192,874 | Indirect | |
| Aug 18, 2025 | Class A Common Stock | SSaleDisposed | −19,829 | $100.78 | −$1,998,366.62 | 2,491,395 | Indirect | |
| Aug 18, 2025 | Class A Common Stock | SSaleDisposed | −2,050 | $100.78 | −$206,599 | 395,707 | Indirect | |
| Aug 18, 2025 | Class A Common Stock | SSaleDisposed | −60,683 | $100.78 | −$6,115,632.74 | 9,042,977 | Indirect | |
| Aug 18, 2025 | Class A Common Stock | SSaleDisposed | −76,066 | $100.78 | −$7,665,931.48 | 10,005,112 | Indirect | |
| Aug 18, 2025 | Class A Common Stock | SSaleDisposed | −17,187 | $100.78 | −$1,732,105.86 | 1,981,431 | Indirect | |
| Aug 18, 2025 | Class A Common Stock | SSaleDisposed | −64,705 | $100.78 | −$6,520,969.9 | 11,581,305 | Indirect | |
| Aug 18, 2025 | Class A Common Stock | SSaleDisposed | −39,878 | $100.78 | −$4,018,904.84 | 5,025,297 | Indirect | |
| Aug 18, 2025 | Class A Common Stock | SSaleDisposed | −32,124 | $100.78 | −$3,237,456.72 | 4,448,925 | Indirect | |
| Aug 18, 2025 | Class A Common Stock | SSaleDisposed | −6,730 | $100.78 | −$678,249.4 | 1,169,417 | Indirect |
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.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 18, 2025 | Class A Common Stock | SSaleDisposed | −257,634 | $3,864,510.00 | −$995,629,169,340 | 257,634 | Indirect | Price outlier |
| Aug 18, 2025 | Class A Common Stock | PPurchaseAcquired | +257,634 | $4,508,595.00 | +$1,161,567,364,230 | 257,634 | Indirect | Price outlier |
| Aug 18, 2025 | Class A Common Stock | SSaleDisposed | −881,551 | $13,223,265.00 | −$11,656,982,484,015 | 881,551 | Indirect | Price outlier |
| Aug 18, 2025 | Class A Common Stock | PPurchaseAcquired | +881,551 | $15,427,142.50 | +$13,599,812,898,017.5 | 881,551 | Indirect | Price outlier |
| Aug 18, 2025 | Class A Common Stock | SSaleDisposed | −115,575 | $1,733,625.00 | −$200,363,709,375 | 115,575 | Indirect | Price outlier |
| Aug 18, 2025 | Class A Common Stock | PPurchaseAcquired | +115,575 | $2,022,562.50 | +$233,757,660,937.5 | 115,575 | Indirect | Price outlier |
| Aug 18, 2025 | Class A Common Stock | SSaleDisposed | −11,949 | $179,235.00 | −$2,141,679,015 | 11,949 | Indirect | Price outlier |
| Aug 18, 2025 | Class A Common Stock | PPurchaseAcquired | +11,949 | $209,107.50 | +$2,498,625,517.5 | 11,949 | Indirect | Price outlier |
| Aug 18, 2025 | Class A Common Stock | SSaleDisposed | −353,703 | $5,305,545.00 | −$1,876,587,183,135 | 353,703 | Indirect | Price outlier |
| Aug 18, 2025 | Class A Common Stock | PPurchaseAcquired | +353,703 | $6,189,802.50 | +$2,189,351,713,657.5 | 353,703 | Indirect | Price outlier |
| Aug 18, 2025 | Class A Common Stock | SSaleDisposed | −443,363 | $6,650,445.00 | −$2,948,561,246,535 | 443,363 | Indirect | Price outlier |
| Aug 18, 2025 | Class A Common Stock | PPurchaseAcquired | +443,363 | $7,758,852.50 | +$3,439,988,120,957.5 | 443,363 | Indirect | Price outlier |
| Aug 18, 2025 | Class A Common Stock | SSaleDisposed | −100,176 | $1,502,640.00 | −$150,528,464,640 | 100,176 | Indirect | Price outlier |
| Aug 18, 2025 | Class A Common Stock | PPurchaseAcquired | +100,176 | $1,753,080.00 | +$175,616,542,080 | 100,176 | Indirect | Price outlier |
| Aug 18, 2025 | Class A Common Stock | SSaleDisposed | −377,144 | $5,657,160.00 | −$2,133,563,951,040 | 377,144 | Indirect | Price outlier |
| Aug 18, 2025 | Class A Common Stock | PPurchaseAcquired | +377,144 | $6,600,020.00 | +$2,489,157,942,880 | 377,144 | Indirect | Price 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.
- F5
The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $100.78 to $101.60, 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.
Referenced by the price of 1 transaction in Table I.