Magnetar Financial LLC 的 Form 4/A 修正申報
修正CoreWeave, Inc.(CRWV),2026/8/18 申報
- 申報編號
- 0001104659-26-098473
- 申報時間
- 2026/8/18 21:20 ET
- 交易日
- 2026/8/14
- 申報延遲
- 4 天
- 10b5-1 計畫
- 沒有勾選
- 原始申報日
- 2026/8/14
這份申報列了 24 筆非衍生性交易。公開市場賣出合計 $3,340 萬。交易後 4 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。
| 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。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2026/8/14 | Class A Common Stock | S賣出處分 | −24,708 | $108.48F1 | −$2,680,323.84 | 3,309,861 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −4,912 | $109.99 | −$540,270.88 | 3,304,949 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −552 | $110.00 | −$60,720 | 3,304,397 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −24,743 | $108.48F1 | −$2,684,120.64 | 3,713,016 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −4,919 | $109.99 | −$541,040.81 | 3,708,097 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −553 | $110.00 | −$60,830 | 3,707,544 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −84,544 | $108.48F1 | −$9,171,333.12 | 16,312,272 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −16,807 | $109.99 | −$1,848,601.93 | 16,295,465 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −1,887 | $110.00 | −$207,570 | 16,293,578 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −1,146 | $108.48F1 | −$124,318.08 | 221,064 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −228 | $109.99 | −$25,077.72 | 220,836 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −26 | $110.00 | −$2,860 | 220,810 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −33,922 | $108.48F1 | −$3,679,858.56 | 3,994,508 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −6,743 | $109.99 | −$741,662.57 | 3,987,765 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −758 | $110.00 | −$83,380 | 3,987,007 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −36,168 | $108.48F1 | −$3,923,504.64 | 6,249,941 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −7,190 | $109.99 | −$790,828.1 | 6,242,751 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −808 | $110.00 | −$88,880 | 6,241,943 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −3,763 | $108.48F1 | −$408,210.24 | 604,454 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −748 | $109.99 | −$82,272.52 | 603,706 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −84 | $110.00 | −$9,240 | 603,622 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −42,519 | $108.48F1 | −$4,612,461.12 | 1,338,133 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −8,453 | $109.99 | −$929,745.47 | 1,329,680 | 間接 | 重複申報 |
| 2026/8/14 | Class A Common Stock | S賣出處分 | −950 | $110.00 | −$104,500 | 1,328,730 | 間接 | 重複申報 |
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 $108.00 to $108.72, 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 8 筆交易的價格引用這則附註。
- F2
Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").
- F3
Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.
- F4
Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.
- F5
These securities are held directly by Magnetar Constellation Master Fund, Ltd.
- F6
These securities are held directly by CW Opportunity 2 LP.
- F7
These securities are held directly by CW Opportunity LLC.
- F8
These securities are held directly by Magnetar Capital Master Fund, Ltd.
- F9
These securities are held directly by Magnetar Lake Credit Fund LLC.
- F10
These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund. They are not separate legal entities.
- F11
These securities are held directly by Purpose Alternative Credit Fund - T LLC.
- F12
These securities are held directly by Longhorn Special Opportunities Fund LP.
- F13
These securities are held directly by Magnetar Alpha Star Fund LLC.
- F14
These securities are held directly by Magnetar Longhorn Fund LP.
- F15
These securities are held directly by Magnetar SC Fund Ltd.
- F16
These securities are held directly by Magnetar Xing He Master Fund Ltd.
- F17
These securities are held directly by Purpose Alternative Credit Fund - F LLC.
備註
On August 14, 2026, the reporting persons filed a Form 4 which incorrectly stated the numbers of shares in Columns 4 and 5 in Table 1 with respect to certain Magnetar Funds. The amendment does not change the aggregate number of shares sold by the Magnetar Funds. The prior Form 4 inadvertently listed the sales of shares by (i) CW Opportunity 2 LP when such sales were by Magnetar Constellation Master Fund, Ltd, (ii) CW Opportunity LLC when such sales were by CW Opportunity 2 LP, (iii) Longhorn Special Opportunities Fund LP when such sales were by CW Opportunity LLC, (iv) Magnetar Constellation Master Fund, Ltd when such sales were by Magnetar Lake Credit Fund LLC, (v) Magnetar Lake Credit Fund LLC when such sales were by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), (vi) Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) when such sales were by Purpose Alternative Credit Fund - T LLC and (vii) Purpose Alternative Credit Fund - T LLC when such sales were by Longhorn Special Opportunities Fund LP. This amended Form 4 is being filed for purposes of correcting this misstatement and listing the correct number of shares sold by each Magnetar Fund. The reporting persons are restating the entire initial Form 4's transactions.