Magnetar Financial LLC's Form 4 filing
CoreWeave, Inc. (CRWV) · filed Aug 25, 2025
- Accession no.
- 0001104659-25-082653
- Filed
- Aug 25, 2025, 8:01 PM ET
- Trade date
- Aug 22, 2025
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 12 non-derivative transactions and 16 derivative transactions. Open-market sales total $2.04M. It was filed 3 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.
| 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 22, 2025 | Class A Common Stock | SSaleDisposed | −20,066 | $98.19 | −$1,970,280.54 | 7,506,779 | Indirect | |
| Aug 22, 2025 | Class A Common Stock | SSaleDisposed | −195 | $98.19 | −$19,147.05 | 29,192,679 | Indirect | |
| Aug 22, 2025 | Class A Common Stock | SSaleDisposed | −26 | $98.19 | −$2,552.94 | 2,491,369 | Indirect | |
| Aug 22, 2025 | Class A Common Stock | SSaleDisposed | −3 | $98.19 | −$294.57 | 395,704 | Indirect | |
| Aug 22, 2025 | Class A Common Stock | SSaleDisposed | −57 | $98.19 | −$5,596.83 | 7,074,235 | Indirect | |
| Aug 22, 2025 | Class A Common Stock | SSaleDisposed | −79 | $98.19 | −$7,757.01 | 9,042,898 | Indirect | |
| Aug 22, 2025 | Class A Common Stock | SSaleDisposed | −98 | $98.19 | −$9,622.62 | 10,005,014 | Indirect | |
| Aug 22, 2025 | Class A Common Stock | SSaleDisposed | −22 | $98.19 | −$2,160.18 | 1,981,409 | Indirect | |
| Aug 22, 2025 | Class A Common Stock | SSaleDisposed | −84 | $98.19 | −$8,247.96 | 11,581,221 | Indirect | |
| Aug 22, 2025 | Class A Common Stock | SSaleDisposed | −52 | $98.19 | −$5,105.88 | 5,025,245 | Indirect | |
| Aug 22, 2025 | Class A Common Stock | SSaleDisposed | −42 | $98.19 | −$4,123.98 | 4,448,883 | Indirect | |
| Aug 22, 2025 | Class A Common Stock | SSaleDisposed | −9 | $98.19 | −$883.71 | 1,169,408 | 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 22, 2025 | Class A Common Stock | SSaleDisposed | −205,695 | $1,542,712.50 | −$317,328,247,687.5 | 205,695 | Indirect | Price outlier |
| Aug 22, 2025 | Class A Common Stock | PPurchaseAcquired | +205,695 | $2,056,950.00 | +$423,104,330,250 | 205,695 | Indirect | Price outlier |
| Aug 22, 2025 | Class A Common Stock | SSaleDisposed | −26,968 | $202,260.00 | −$5,454,547,680 | 26,968 | Indirect | Price outlier |
| Aug 22, 2025 | Class A Common Stock | PPurchaseAcquired | +26,968 | $269,680.00 | +$7,272,730,240 | 26,968 | Indirect | Price outlier |
| Aug 22, 2025 | Class A Common Stock | SSaleDisposed | −2,787 | $20,902.50 | −$58,255,267.5 | 2,787 | Indirect | Price outlier |
| Aug 22, 2025 | Class A Common Stock | PPurchaseAcquired | +2,787 | $27,870.00 | +$77,673,690 | 2,787 | Indirect | Price outlier |
| Aug 22, 2025 | Class A Common Stock | SSaleDisposed | −60,115 | $450,862.50 | −$27,103,599,187.5 | 60,115 | Indirect | Price outlier |
| Aug 22, 2025 | Class A Common Stock | PPurchaseAcquired | +60,115 | $601,150.00 | +$36,138,132,250 | 60,115 | Indirect | Price outlier |
| Aug 22, 2025 | Class A Common Stock | SSaleDisposed | −82,531 | $618,982.50 | −$51,085,244,707.5 | 82,531 | Indirect | Price outlier |
| Aug 22, 2025 | Class A Common Stock | PPurchaseAcquired | +82,531 | $825,310.00 | +$68,113,659,610 | 82,531 | Indirect | Price outlier |
| Aug 22, 2025 | Class A Common Stock | SSaleDisposed | −103,451 | $775,882.50 | −$80,265,820,507.5 | 103,451 | Indirect | Price outlier |
| Aug 22, 2025 | Class A Common Stock | PPurchaseAcquired | +103,451 | $1,034,510.00 | +$107,021,094,010 | 103,451 | Indirect | Price outlier |
| Aug 22, 2025 | Class A Common Stock | SSaleDisposed | −23,374 | $175,305.00 | −$4,097,579,070 | 23,374 | Indirect | Price outlier |
| Aug 22, 2025 | Class A Common Stock | PPurchaseAcquired | +23,374 | $233,740.00 | +$5,463,438,760 | 23,374 | Indirect | Price outlier |
| Aug 22, 2025 | Class A Common Stock | SSaleDisposed | −88,000 | $660,000.00 | −$58,080,000,000 | 88,000 | Indirect | Price outlier |
| Aug 22, 2025 | Class A Common Stock | PPurchaseAcquired | +88,000 | $880,000.00 | +$77,440,000,000 | 88,000 | 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.
No transaction price on this filing refers to a footnote.