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Magnetar Financial LLC 的 Form 4 申報

CoreWeave, Inc.(CRWV),2025/8/29 申報

申報編號
0001104659-25-085841
申報時間
2025/8/29 20:01 ET
交易日
2025/8/28
申報延遲
1 天
10b5-1 計畫
沒有勾選

這份申報列了 12 筆非衍生性交易、16 筆衍生性交易。公開市場賣出合計 $9,444 萬。交易後 1 天申報。

申報人

一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。

這份申報的申報人
申報人與公司的關係
Magnetar Financial LLCCIK 0001352851持股 10% 以上大股東
Magnetar Capital Partners LPCIK 0001353085持股 10% 以上大股東
Supernova Management LLCCIK 0001368026持股 10% 以上大股東
Snyderman David J.CIK 0001953511持股 10% 以上大股東

非衍生性證券(表 I)

普通股等股票的取得與處分,每一列是申報上的一筆。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2025/8/28Class A Common StockS賣出處分−307,164$103.15F1−$31,683,966.67,199,615間接
2025/8/28Class A Common StockS賣出處分−178,714$103.18−$18,439,710.5229,013,965間接
2025/8/28Class A Common StockS賣出處分−23,429$103.18−$2,417,404.222,467,940間接
2025/8/28Class A Common StockS賣出處分−2,421$103.18−$249,798.78393,283間接
2025/8/28Class A Common StockS賣出處分−52,229$103.18−$5,388,988.227,022,006間接
2025/8/28Class A Common StockS賣出處分−71,704$103.18−$7,398,418.728,971,194間接
2025/8/28Class A Common StockS賣出處分−89,881$103.18−$9,273,921.589,915,133間接
2025/8/28Class A Common StockS賣出處分−20,309$103.18−$2,095,482.621,961,100間接
2025/8/28Class A Common StockS賣出處分−76,456$103.18−$7,888,730.0811,504,765間接
2025/8/28Class A Common StockS賣出處分−47,120$103.18−$4,861,841.64,978,125間接
2025/8/28Class A Common StockS賣出處分−37,959$103.18−$3,916,609.624,410,924間接
2025/8/28Class A Common StockS賣出處分−7,953$103.18−$820,590.541,161,455間接

衍生性證券(表 II)

選擇權、認股權證、限制型股票單位等。股數是標的股票的股數;單價與金額是衍生證券本身的價格,交易後持有是衍生證券的單位數。

衍生性證券的交易
交易日證券交易標的股數單價金額交易後持有持有方式旗標
2025/8/28Class A Common StockS賣出處分−176,310$1,234,170.00−$217,596,512,700176,310間接價格異常
2025/8/28Class A Common StockP買進取得+176,310$1,410,480.00+$248,681,728,800176,310間接價格異常
2025/8/28Class A Common StockS賣出處分−23,115$161,805.00−$3,740,122,57523,115間接價格異常
2025/8/28Class A Common StockP買進取得+23,115$184,920.00+$4,274,425,80023,115間接價格異常
2025/8/28Class A Common StockS賣出處分−2,390$16,730.00−$39,984,7002,390間接價格異常
2025/8/28Class A Common StockP買進取得+2,390$19,120.00+$45,696,8002,390間接價格異常
2025/8/28Class A Common StockS賣出處分−51,527$360,689.00−$18,585,222,10351,527間接價格異常
2025/8/28Class A Common StockP買進取得+51,527$412,216.00+$21,240,253,83251,527間接價格異常
2025/8/28Class A Common StockS賣出處分−70,741$495,187.00−$35,030,023,56770,741間接價格異常
2025/8/28Class A Common StockP買進取得+70,741$565,928.00+$40,034,312,64870,741間接價格異常
2025/8/28Class A Common StockS賣出處分−88,673$620,711.00−$55,040,306,50388,673間接價格異常
2025/8/28Class A Common StockP買進取得+88,673$709,384.00+$62,903,207,43288,673間接價格異常
2025/8/28Class A Common StockS賣出處分−20,035$140,245.00−$2,809,808,57520,035間接價格異常
2025/8/28Class A Common StockP買進取得+20,035$160,280.00+$3,211,209,80020,035間接價格異常
2025/8/28Class A Common StockS賣出處分−75,428$527,996.00−$39,825,682,28875,428間接價格異常
2025/8/28Class A Common StockP買進取得+75,428$603,424.00+$45,515,065,47275,428間接價格異常

附註與備註

本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。

F1

The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $102.97 to $103.18, 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.

表 I 有 1 筆交易的價格引用這則附註。

看 SEC EDGAR 上的完整原文 (在新分頁開啟)