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Magnetar Financial LLC's Form 4 filing

CoreWeave, Inc. (CRWV) · filed Oct 2, 2025

Accession no.
0001104659-25-096271
Filed
Oct 2, 2025, 8:14 PM ET
Trade date
Sep 30, 2025
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 26 non-derivative transactions. Open-market sales total $102.3M. 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.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Sep 30, 2025Class A Common StockSSaleDisposed−18,995$137.00F1−$2,602,3156,500,670Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−5,165$137.95F2−$712,511.756,495,505Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−1,500$138.87F3−$208,3056,494,005Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−48,421$139.96F4−$6,777,003.166,445,584Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−15,669$141.28F5−$2,213,716.326,429,915Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−3,947$142.05F6−$560,671.356,425,968Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−90,593$137.10F7−$12,420,300.326,178,902Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−6,899$138.50−$955,511.526,172,003Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−214,096$139.95F4−$29,962,735.225,957,907Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−62,095$141.29F8−$8,773,402.5525,895,812Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−14,300$142.01F9−$2,030,74325,881,512Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−45,564$137.10F7−$6,246,824.43,704,016Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−3,470$138.50−$480,5953,700,546Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−107,677$139.95F4−$15,069,396.153,592,869Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−31,232$141.29F8−$4,412,769.283,561,637Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−7,193$142.01F9−$1,021,477.933,554,444Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−11,882$137.10F7−$1,629,022.22,096,235Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−905$138.50−$125,342.52,095,330Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−28,071$139.95F4−$3,928,536.452,067,259Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−8,143$141.29F8−$1,150,524.472,059,116Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−1,876$142.01F9−$266,410.762,057,240Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−1,225$137.10F7−$167,947.5354,845Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−93$138.50−$12,880.5354,752Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−2,899$139.95F4−$405,715.05351,853Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−839$141.29F8−$118,542.31351,014Indirect
Sep 30, 2025Class A Common StockSSaleDisposed−195$142.01F9−$27,691.95350,819Indirect

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.

F1

The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $136.36 to $137.15, 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 and in footnotes 2, 3, 4, 5, 6, 7, 8 and 9.

Referenced by the price of 1 transaction in Table I.

F2

The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $137.51 to $138.50, inclusive.

Referenced by the price of 1 transaction in Table I.

F3

The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $138.70 to $139.28, inclusive.

Referenced by the price of 1 transaction in Table I.

F4

The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $139.85 to $140.75, inclusive.

Referenced by the price of 5 transactions in Table I.

F5

The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $140.91 to $141.84, inclusive.

Referenced by the price of 1 transaction in Table I.

F6

The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $142.00 to $142.30, inclusive.

Referenced by the price of 1 transaction in Table I.

F7

The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $136.94 to $137.75, inclusive.

Referenced by the price of 4 transactions in Table I.

F8

The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $141.00 to $141.84, inclusive.

Referenced by the price of 4 transactions in Table I.

F9

The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $142.00 to $142.25, inclusive.

Referenced by the price of 4 transactions in Table I.

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