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Magnetar Financial LLC's Form 4 filing

CoreWeave, Inc. (CRWV) · filed Aug 29, 2025

Accession no.
0001104659-25-085839
Filed
Aug 29, 2025, 8:00 PM ET
Trade date
Aug 27, 2025
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 22 derivative transactions. It was filed 2 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 27, 2025Class A Common StockSSaleDisposed−235,080$1,716,084.00−$403,417,026,720440,775IndirectPrice outlier
Aug 27, 2025Class A Common StockPPurchaseAcquired+235,080$2,186,244.00+$513,942,239,520440,775IndirectPrice outlier
Aug 27, 2025Class A Common StockSSaleDisposed−30,820$224,986.00−$6,934,068,52057,788IndirectPrice outlier
Aug 27, 2025Class A Common StockPPurchaseAcquired+30,820$286,626.00+$8,833,813,32057,788IndirectPrice outlier
Aug 27, 2025Class A Common StockSSaleDisposed−3,187$23,265.10−$74,145,873.75,974IndirectPrice outlier
Aug 27, 2025Class A Common StockPPurchaseAcquired+3,187$29,639.10+$94,459,811.75,974IndirectPrice outlier
Aug 27, 2025Class A Common StockSSaleDisposed−68,703$501,531.90−$34,456,746,125.7128,818IndirectPrice outlier
Aug 27, 2025Class A Common StockPPurchaseAcquired+68,703$638,937.90+$43,896,950,543.7128,818IndirectPrice outlier
Aug 27, 2025Class A Common StockSSaleDisposed−94,321$688,543.30−$64,944,092,599.3176,852IndirectPrice outlier
Aug 27, 2025Class A Common StockPPurchaseAcquired+94,321$877,185.30+$82,736,994,681.3176,852IndirectPrice outlier
Aug 27, 2025Class A Common StockSSaleDisposed−118,230$863,079.00−$102,041,830,170221,681IndirectPrice outlier
Aug 27, 2025Class A Common StockPPurchaseAcquired+118,230$1,099,539.00+$129,998,495,970221,681IndirectPrice outlier
Aug 27, 2025Class A Common StockSSaleDisposed−26,713$195,004.90−$5,209,165,893.750,087IndirectPrice outlier
Aug 27, 2025Class A Common StockPPurchaseAcquired+26,713$248,430.90+$6,636,334,631.750,087IndirectPrice outlier
Aug 27, 2025Class A Common StockSSaleDisposed−100,572$734,175.60−$73,837,508,443.2188,572IndirectPrice outlier
Aug 27, 2025Class A Common StockPPurchaseAcquired+100,572$935,319.60+$94,066,962,811.2188,572IndirectPrice outlier
Aug 27, 2025Class A Common StockSSaleDisposed−61,982$452,468.60−$28,044,908,765.2116,217IndirectPrice outlier
Aug 27, 2025Class A Common StockPPurchaseAcquired+61,982$576,432.60+$35,728,445,413.2116,217IndirectPrice outlier
Aug 27, 2025Class A Common StockSSaleDisposed−49,931$364,496.30−$18,199,664,755.393,621IndirectPrice outlier
Aug 27, 2025Class A Common StockPPurchaseAcquired+49,931$464,358.30+$23,185,874,277.393,621IndirectPrice outlier
Aug 27, 2025Class A Common StockSSaleDisposed−10,461$76,365.30−$798,857,403.319,615IndirectPrice outlier
Aug 27, 2025Class A Common StockPPurchaseAcquired+10,461$97,287.30+$1,017,722,445.319,615IndirectPrice 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)