Tapewire

Nasdaq · USD

CRWV

CoreWeave, Inc.

Export transactions ↓
Tapewire entity
2617
SEC CIK
0001769628
Parsed reports
505

Last 12 months

Inside the activity.

0 purchase rows · 3263 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 2025097
Dec 20250233
Jan 20260320
Feb 20260225
Mar 20260165
Apr 20260602
May 20260441
Jun 20260437
Jul 20260242
Aug 20260412
Sep 2026082
Oct 202607

Latest available

Insider transactions

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
August 27, 2025 Filed Aug 30, 2025 00:48 UTC
Intrator Michael NDirector · CEO and President · 10% owner
SaleClass A Common Stock 7,970 $97.00 $773,088.41
Disclosure

SEC source: 0001415889-25-023330 · form4-08302025_120831.xml · nonDerivative · entry 5

Intrator Michael N · CIK 0002058037 · Director · CEO and President · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,153,330

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 23, 2025.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $96.73 to $97.44, inclusive.

Read SEC document
August 27, 2025 Filed Aug 30, 2025 00:48 UTC
Intrator Michael NDirector · CEO and President · 10% owner
SaleClass A Common Stock 10,148 $96.30 $977,253.41
Disclosure

SEC source: 0001415889-25-023330 · form4-08302025_120831.xml · nonDerivative · entry 4

Intrator Michael N · CIK 0002058037 · Director · CEO and President · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,161,300

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 23, 2025.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $95.73 to $96.72, inclusive.

Read SEC document
August 27, 2025 Filed Aug 30, 2025 00:48 UTC
Intrator Michael NDirector · CEO and President · 10% owner
SaleClass A Common Stock 6,729 $95.33 $641,447.98
Disclosure

SEC source: 0001415889-25-023330 · form4-08302025_120831.xml · nonDerivative · entry 3

Intrator Michael N · CIK 0002058037 · Director · CEO and President · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,171,448

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 23, 2025.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $94.73 to $95.72, inclusive.

Read SEC document
August 27, 2025 Filed Aug 30, 2025 00:48 UTC
Intrator Michael NDirector · CEO and President · 10% owner
SaleClass A Common Stock 3,703 $94.13 $348,563.02
Disclosure

SEC source: 0001415889-25-023330 · form4-08302025_120831.xml · nonDerivative · entry 2

Intrator Michael N · CIK 0002058037 · Director · CEO and President · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,178,177

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 23, 2025.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $93.71 to $94.67, inclusive.

Read SEC document
August 27, 2025 Filed Aug 30, 2025 00:48 UTC
Intrator Michael NDirector · CEO and President · 10% owner
SaleClass A Common Stock 3,905 $93.20 $363,953.81
Disclosure

SEC source: 0001415889-25-023330 · form4-08302025_120831.xml · nonDerivative · entry 1

Intrator Michael N · CIK 0002058037 · Director · CEO and President · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,181,880

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 23, 2025.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $92.70 to $93.68, inclusive. The reporting person undertakes to provide to 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 2 and in footnotes 3 through 6.

Read SEC document
August 27, 2025 Filed Aug 30, 2025 00:47 UTC
McVeety Kristen JGC and Secretary
Exercise / conversionStock Option (Right to Buy) · Derivative 307,613 $0.00 Strike: $0.55 $0.00
Disclosure

SEC source: 0001415889-25-023329 · form4-08302025_120801.xml · derivative · entry 8

McVeety Kristen J · CIK 0002058048 · GC and Secretary

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 853,207

Underlying: Class A Common Stock · 307,613 shares

Expires 2032-04-19

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F8 · derivative.exercise_date: The option is fully vested. Pursuant to the terms of the reporting person's award agreement with the Issuer, the award became fully vested on March 1, 2025.

Read SEC document
August 27, 2025 Filed Aug 30, 2025 00:47 UTC
McVeety Kristen JGC and Secretary
SaleClass A Common Stock 41,267 $96.92 $3,999,577.01
Disclosure

SEC source: 0001415889-25-023329 · form4-08302025_120801.xml · nonDerivative · entry 6

McVeety Kristen J · CIK 0002058048 · GC and Secretary

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2025.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $96.71 to $97.41, inclusive.

Read SEC document
August 27, 2025 Filed Aug 30, 2025 00:47 UTC
McVeety Kristen JGC and Secretary
SaleClass A Common Stock 91,708 $96.25 $8,827,032.56
Disclosure

SEC source: 0001415889-25-023329 · form4-08302025_120801.xml · nonDerivative · entry 5

McVeety Kristen J · CIK 0002058048 · GC and Secretary

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 41,267

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2025.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $95.71 to $96.705, inclusive.

Read SEC document
August 27, 2025 Filed Aug 30, 2025 00:47 UTC
McVeety Kristen JGC and Secretary
SaleClass A Common Stock 70,522 $95.28 $6,719,371.42
Disclosure

SEC source: 0001415889-25-023329 · form4-08302025_120801.xml · nonDerivative · entry 4

McVeety Kristen J · CIK 0002058048 · GC and Secretary

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 132,975

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2025.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $94.71 to $95.70, inclusive.

Read SEC document
August 27, 2025 Filed Aug 30, 2025 00:47 UTC
McVeety Kristen JGC and Secretary
SaleClass A Common Stock 51,586 $94.08 $4,853,262.47
Disclosure

SEC source: 0001415889-25-023329 · form4-08302025_120801.xml · nonDerivative · entry 3

McVeety Kristen J · CIK 0002058048 · GC and Secretary

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 203,497

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2025.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $93.69 to $94.68, inclusive.

Read SEC document
August 27, 2025 Filed Aug 30, 2025 00:47 UTC
McVeety Kristen JGC and Secretary
SaleClass A Common Stock 56,713 $93.20 $5,285,668.61
Disclosure

SEC source: 0001415889-25-023329 · form4-08302025_120801.xml · nonDerivative · entry 2

McVeety Kristen J · CIK 0002058048 · GC and Secretary

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 255,083

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2025.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $92.69 to $93.68, inclusive. The reporting person undertakes to provide to 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 2 and in footnotes 3 through 6.

Read SEC document
August 27, 2025 Filed Aug 30, 2025 00:47 UTC
McVeety Kristen JGC and Secretary
Exercise / conversionClass A Common Stock 307,613 $0.55 $169,187.15
Disclosure

SEC source: 0001415889-25-023329 · form4-08302025_120801.xml · nonDerivative · entry 1

McVeety Kristen J · CIK 0002058048 · GC and Secretary

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 311,796

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 26, 2025 Filed Aug 28, 2025 20:34 UTC
Agrawal NitinChief Financial Officer
SaleClass A Common Stock 200 $93.94 $18,788.00
Disclosure

SEC source: 0001415889-25-023220 · form4-08282025_080817.xml · nonDerivative · entry 4

Agrawal Nitin · CIK 0002058038 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 124,900

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 22, 2025.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $93.85 to $94.03, inclusive.

Read SEC document
August 26, 2025 Filed Aug 28, 2025 20:34 UTC
Agrawal NitinChief Financial Officer
SaleClass A Common Stock 756 $93.05 $70,348.07
Disclosure

SEC source: 0001415889-25-023220 · form4-08282025_080817.xml · nonDerivative · entry 3

Agrawal Nitin · CIK 0002058038 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 125,100

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 22, 2025.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $92.78 to $93.60, inclusive.

Read SEC document
August 26, 2025 Filed Aug 28, 2025 20:34 UTC
Agrawal NitinChief Financial Officer
SaleClass A Common Stock 1,003 $92.06 $92,340.29
Disclosure

SEC source: 0001415889-25-023220 · form4-08282025_080817.xml · nonDerivative · entry 2

Agrawal Nitin · CIK 0002058038 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 125,856

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 22, 2025.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.75 to $92.36, inclusive.

Read SEC document
August 26, 2025 Filed Aug 28, 2025 20:34 UTC
Agrawal NitinChief Financial Officer
SaleClass A Common Stock 1,553 $91.33 $141,832.54
Disclosure

SEC source: 0001415889-25-023220 · form4-08282025_080817.xml · nonDerivative · entry 1

Agrawal Nitin · CIK 0002058038 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 126,859

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 22, 2025.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.75 to $91.68, inclusive. The reporting person undertakes to provide to 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 range set forth in this footnote 2 and in footnotes 3 through 5.

Read SEC document
August 26, 2025 Filed Aug 28, 2025 20:31 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 3,196 $94.54 $302,155.91
Disclosure

SEC source: 0001415889-25-023219 · form4-08282025_080845.xml · nonDerivative · entry 10

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust

Disclosed balance after: 0

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $94.43 to $94.72, inclusive.

F7 · ownership.nature: The reported securities are directly held by the Brannin J. McBee 2022 Irrevocable Trust, of which the reporting person's spouse and minor child are beneficiaries and for which the reporting person's spouse serves as trustee.

Read SEC document
August 26, 2025 Filed Aug 28, 2025 20:31 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 32,827 $93.70 $3,075,834.09
Disclosure

SEC source: 0001415889-25-023219 · form4-08282025_080845.xml · nonDerivative · entry 9

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust

Disclosed balance after: 3,196

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $93.43 to $94.42, inclusive.

F7 · ownership.nature: The reported securities are directly held by the Brannin J. McBee 2022 Irrevocable Trust, of which the reporting person's spouse and minor child are beneficiaries and for which the reporting person's spouse serves as trustee.

Read SEC document
August 26, 2025 Filed Aug 28, 2025 20:31 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 66,275 $92.94 $6,159,346.66
Disclosure

SEC source: 0001415889-25-023219 · form4-08282025_080845.xml · nonDerivative · entry 8

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust

Disclosed balance after: 36,023

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $92.43 to $93.42, inclusive.

F7 · ownership.nature: The reported securities are directly held by the Brannin J. McBee 2022 Irrevocable Trust, of which the reporting person's spouse and minor child are beneficiaries and for which the reporting person's spouse serves as trustee.

Read SEC document
August 26, 2025 Filed Aug 28, 2025 20:31 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 168,407 $91.77 $15,454,727.23
Disclosure

SEC source: 0001415889-25-023219 · form4-08282025_080845.xml · nonDerivative · entry 7

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust

Disclosed balance after: 102,298

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.43 to $92.42, inclusive.

F7 · ownership.nature: The reported securities are directly held by the Brannin J. McBee 2022 Irrevocable Trust, of which the reporting person's spouse and minor child are beneficiaries and for which the reporting person's spouse serves as trustee.

Read SEC document
August 26, 2025 Filed Aug 28, 2025 20:31 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 104,295 $91.12 $9,503,329.11
Disclosure

SEC source: 0001415889-25-023219 · form4-08282025_080845.xml · nonDerivative · entry 6

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust

Disclosed balance after: 270,705

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.43 to $91.42, inclusive. The reporting person undertakes to provide to 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 2 and in footnotes 3 through 6.

F7 · ownership.nature: The reported securities are directly held by the Brannin J. McBee 2022 Irrevocable Trust, of which the reporting person's spouse and minor child are beneficiaries and for which the reporting person's spouse serves as trustee.

Read SEC document
August 26, 2025 Filed Aug 28, 2025 20:31 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 2,130 $94.54 $201,374.25
Disclosure

SEC source: 0001415889-25-023219 · form4-08282025_080845.xml · nonDerivative · entry 5

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 121,965

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $94.43 to $94.72, inclusive.

Read SEC document
August 26, 2025 Filed Aug 28, 2025 20:31 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 21,886 $93.70 $2,050,680.99
Disclosure

SEC source: 0001415889-25-023219 · form4-08282025_080845.xml · nonDerivative · entry 4

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 124,095

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $93.43 to $94.42, inclusive.

Read SEC document
August 26, 2025 Filed Aug 28, 2025 20:31 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 44,182 $92.94 $4,106,107.19
Disclosure

SEC source: 0001415889-25-023219 · form4-08282025_080845.xml · nonDerivative · entry 3

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 145,981

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $92.43 to $93.42, inclusive.

Read SEC document
August 26, 2025 Filed Aug 28, 2025 20:31 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 112,272 $91.77 $10,303,212.67
Disclosure

SEC source: 0001415889-25-023219 · form4-08282025_080845.xml · nonDerivative · entry 2

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 190,163

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.43 to $92.42, inclusive.

Read SEC document
August 26, 2025 Filed Aug 28, 2025 20:31 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 69,530 $91.12 $6,335,552.74
Disclosure

SEC source: 0001415889-25-023219 · form4-08282025_080845.xml · nonDerivative · entry 1

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 302,435

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.43 to $91.42, inclusive. The reporting person undertakes to provide to 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 2 and in footnotes 3 through 6.

Read SEC document
August 26, 2025 Filed Aug 30, 2025 00:53 UTC Amendment
McBee BranninChief Development Officer
SaleClass A Common Stock 104,295 $91.12 $9,503,329.11
Disclosure

SEC source: 0001415889-25-023333 · form4a-08302025_120842.xml · nonDerivative · entry 1

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust

Disclosed balance after: 270,705

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2025.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.43 to $91.42, inclusive. The reporting person undertakes to provide to 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 2 and in footnotes 3 through 6.

F3 · ownership.nature: The reported securities are directly held by the Brannin J. McBee 2022 Irrevocable Trust, of which the reporting person's spouse and minor child are beneficiaries and for which the reporting person's spouse serves as trustee.

Read SEC document
August 22, 2025 Filed Aug 22, 2025 23:58 UTC
McBee BranninChief Development Officer
ConversionClass B Common Stock · Derivative 375,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-25-022833 · form4-08222025_110832.xml · derivative · entry 6

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust

Disclosed balance after: 5,916,020

Underlying: Class A Common Stock · 375,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of the Issuer's Class A Common Stock at any time, at the election of the holder or automatically upon certain transfers, whether or not for value, or upon the occurrence of certain events or conditions described in the Issuer's Amended and Restated Certificate of Incorporation.

F1 · price: Each share of Class B Common Stock is convertible into one share of the Issuer's Class A Common Stock at any time, at the election of the holder or automatically upon certain transfers, whether or not for value, or upon the occurrence of certain events or conditions described in the Issuer's Amended and Restated Certificate of Incorporation.

F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of the Issuer's Class A Common Stock at any time, at the election of the holder or automatically upon certain transfers, whether or not for value, or upon the occurrence of certain events or conditions described in the Issuer's Amended and Restated Certificate of Incorporation.

F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of the Issuer's Class A Common Stock at any time, at the election of the holder or automatically upon certain transfers, whether or not for value, or upon the occurrence of certain events or conditions described in the Issuer's Amended and Restated Certificate of Incorporation.

F2 · ownership.nature: The reported securities are directly held by the Brannin J. McBee 2022 Irrevocable Trust, of which the reporting person's spouse and minor child are beneficiaries and for which the reporting person's spouse serves as trustee.

Read SEC document
August 22, 2025 Filed Aug 22, 2025 23:58 UTC
McBee BranninChief Development Officer
ConversionClass B Common Stock · Derivative 250,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-25-022833 · form4-08222025_110832.xml · derivative · entry 5

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,142,260

Underlying: Class A Common Stock · 250,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of the Issuer's Class A Common Stock at any time, at the election of the holder or automatically upon certain transfers, whether or not for value, or upon the occurrence of certain events or conditions described in the Issuer's Amended and Restated Certificate of Incorporation.

F1 · price: Each share of Class B Common Stock is convertible into one share of the Issuer's Class A Common Stock at any time, at the election of the holder or automatically upon certain transfers, whether or not for value, or upon the occurrence of certain events or conditions described in the Issuer's Amended and Restated Certificate of Incorporation.

F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of the Issuer's Class A Common Stock at any time, at the election of the holder or automatically upon certain transfers, whether or not for value, or upon the occurrence of certain events or conditions described in the Issuer's Amended and Restated Certificate of Incorporation.

F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of the Issuer's Class A Common Stock at any time, at the election of the holder or automatically upon certain transfers, whether or not for value, or upon the occurrence of certain events or conditions described in the Issuer's Amended and Restated Certificate of Incorporation.

Read SEC document
August 22, 2025 Filed Aug 22, 2025 23:58 UTC
McBee BranninChief Development Officer
ConversionClass A Common Stock 375,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-25-022833 · form4-08222025_110832.xml · nonDerivative · entry 2

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust

Disclosed balance after: 375,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each share of Class B Common Stock is convertible into one share of the Issuer's Class A Common Stock at any time, at the election of the holder or automatically upon certain transfers, whether or not for value, or upon the occurrence of certain events or conditions described in the Issuer's Amended and Restated Certificate of Incorporation.

F2 · ownership.nature: The reported securities are directly held by the Brannin J. McBee 2022 Irrevocable Trust, of which the reporting person's spouse and minor child are beneficiaries and for which the reporting person's spouse serves as trustee.

Read SEC document
August 22, 2025 Filed Aug 22, 2025 23:58 UTC
McBee BranninChief Development Officer
ConversionClass A Common Stock 250,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-25-022833 · form4-08222025_110832.xml · nonDerivative · entry 1

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 371,965

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each share of Class B Common Stock is convertible into one share of the Issuer's Class A Common Stock at any time, at the election of the holder or automatically upon certain transfers, whether or not for value, or upon the occurrence of certain events or conditions described in the Issuer's Amended and Restated Certificate of Incorporation.

Read SEC document
August 22, 2025 Filed Aug 26, 2025 00:02 UTC PurchasePut option (right to sell) · Derivative 9,154 $91,540.00 Strike: $70.00 $837,957,160.00
Disclosure

SEC source: 0001104659-25-082655 · tm2524298-3_4seq1.xml · derivative · entry 6

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 9,154

Underlying: Class A Common Stock · 9,154 shares

Expires 2026-03-20

F1 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC (collectively, the "Magnetar Funds").

F3 · ownership.nature: 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 manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 · ownership.nature: 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.

F7 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - T LLC.

Read SEC document
August 22, 2025 Filed Aug 26, 2025 00:02 UTC SaleCall option (obligation to sell) · Derivative 9,154 $68,655.00 Strike: $160.00 $628,467,870.00
Disclosure

SEC source: 0001104659-25-082655 · tm2524298-3_4seq1.xml · derivative · entry 5

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 9,154

Underlying: Class A Common Stock · 9,154 shares

Expires 2026-03-20

F1 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC (collectively, the "Magnetar Funds").

F3 · ownership.nature: 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 manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 · ownership.nature: 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.

F7 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - T LLC.

Read SEC document
August 22, 2025 Filed Aug 26, 2025 00:02 UTC PurchasePut option (right to sell) · Derivative 43,690 $436,900.00 Strike: $70.00 $19,088,161,000.00
Disclosure

SEC source: 0001104659-25-082655 · tm2524298-3_4seq1.xml · derivative · entry 4

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 43,690

Underlying: Class A Common Stock · 43,690 shares

Expires 2026-03-20

F1 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC (collectively, the "Magnetar Funds").

F3 · ownership.nature: 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 manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 · ownership.nature: 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.

F6 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - F LLC.

Read SEC document
August 22, 2025 Filed Aug 26, 2025 00:02 UTC SaleCall option (obligation to sell) · Derivative 43,690 $327,675.00 Strike: $160.00 $14,316,120,750.00
Disclosure

SEC source: 0001104659-25-082655 · tm2524298-3_4seq1.xml · derivative · entry 3

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 43,690

Underlying: Class A Common Stock · 43,690 shares

Expires 2026-03-20

F1 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC (collectively, the "Magnetar Funds").

F3 · ownership.nature: 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 manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 · ownership.nature: 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.

F6 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - F LLC.

Read SEC document
August 22, 2025 Filed Aug 26, 2025 00:02 UTC PurchasePut option (right to sell) · Derivative 54,235 $542,350.00 Strike: $70.00 $29,414,352,250.00
Disclosure

SEC source: 0001104659-25-082655 · tm2524298-3_4seq1.xml · derivative · entry 2

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 54,235

Underlying: Class A Common Stock · 54,235 shares

Expires 2026-03-20

F1 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC (collectively, the "Magnetar Funds").

F3 · ownership.nature: 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 manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 · ownership.nature: 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 · ownership.nature: These securities are held directly by Magnetar Xing He Master Fund Ltd.

Read SEC document
August 22, 2025 Filed Aug 26, 2025 00:02 UTC SaleCall option (obligation to sell) · Derivative 54,235 $406,762.50 Strike: $160.00 $22,060,764,187.50
Disclosure

SEC source: 0001104659-25-082655 · tm2524298-3_4seq1.xml · derivative · entry 1

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 54,235

Underlying: Class A Common Stock · 54,235 shares

Expires 2026-03-20

F1 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC (collectively, the "Magnetar Funds").

F3 · ownership.nature: 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 manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4 · ownership.nature: 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 · ownership.nature: These securities are held directly by Magnetar Xing He Master Fund Ltd.

Read SEC document
August 22, 2025 Filed Aug 26, 2025 00:01 UTC PurchasePut option (right to sell) · Derivative 88,000 $880,000.00 Strike: $70.00 $77,440,000,000.00
Disclosure

SEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · entry 29

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 88,000

Underlying: Class A Common Stock · 88,000 shares

Expires 2026-03-20

F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire.

F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Purpose Alternative Credit Fund - T LLC, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F2 · ownership.nature: 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 manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3 · ownership.nature: 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.

F12 · ownership.nature: These securities are held directly by Magnetar Structured Credit Fund, LP.

Read SEC document
August 22, 2025 Filed Aug 26, 2025 00:01 UTC SaleCall option (obligation to sell) · Derivative 88,000 $660,000.00 Strike: $160.00 $58,080,000,000.00
Disclosure

SEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · entry 28

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 88,000

Underlying: Class A Common Stock · 88,000 shares

Expires 2026-03-20

F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire.

F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Purpose Alternative Credit Fund - T LLC, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F2 · ownership.nature: 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 manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3 · ownership.nature: 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.

F12 · ownership.nature: These securities are held directly by Magnetar Structured Credit Fund, LP.

Read SEC document
August 22, 2025 Filed Aug 26, 2025 00:01 UTC PurchasePut option (right to sell) · Derivative 23,374 $233,740.00 Strike: $70.00 $5,463,438,760.00
Disclosure

SEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · entry 27

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 23,374

Underlying: Class A Common Stock · 23,374 shares

Expires 2026-03-20

F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire.

F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Purpose Alternative Credit Fund - T LLC, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F2 · ownership.nature: 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 manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3 · ownership.nature: 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.

F11 · ownership.nature: These securities are held directly by Magnetar SC Fund Ltd.

Read SEC document
August 22, 2025 Filed Aug 26, 2025 00:01 UTC SaleCall option (obligation to sell) · Derivative 23,374 $175,305.00 Strike: $160.00 $4,097,579,070.00
Disclosure

SEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · entry 26

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 23,374

Underlying: Class A Common Stock · 23,374 shares

Expires 2026-03-20

F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire.

F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Purpose Alternative Credit Fund - T LLC, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F2 · ownership.nature: 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 manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3 · ownership.nature: 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.

F11 · ownership.nature: These securities are held directly by Magnetar SC Fund Ltd.

Read SEC document
August 22, 2025 Filed Aug 26, 2025 00:01 UTC PurchasePut option (right to sell) · Derivative 103,451 $1,034,510.00 Strike: $70.00 $107,021,094,010.00
Disclosure

SEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · entry 25

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 103,451

Underlying: Class A Common Stock · 103,451 shares

Expires 2026-03-20

F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire.

F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Purpose Alternative Credit Fund - T LLC, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F2 · ownership.nature: 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 manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3 · ownership.nature: 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.

F10 · ownership.nature: These securities are held directly by Magnetar Longhorn Fund LP.

Read SEC document
August 22, 2025 Filed Aug 26, 2025 00:01 UTC SaleCall option (obligation to sell) · Derivative 103,451 $775,882.50 Strike: $160.00 $80,265,820,507.50
Disclosure

SEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · entry 24

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 103,451

Underlying: Class A Common Stock · 103,451 shares

Expires 2026-03-20

F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire.

F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Purpose Alternative Credit Fund - T LLC, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F2 · ownership.nature: 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 manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3 · ownership.nature: 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.

F10 · ownership.nature: These securities are held directly by Magnetar Longhorn Fund LP.

Read SEC document
August 22, 2025 Filed Aug 26, 2025 00:01 UTC PurchasePut option (right to sell) · Derivative 82,531 $825,310.00 Strike: $70.00 $68,113,659,610.00
Disclosure

SEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · entry 23

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 82,531

Underlying: Class A Common Stock · 82,531 shares

Expires 2026-03-20

F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire.

F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Purpose Alternative Credit Fund - T LLC, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F2 · ownership.nature: 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 manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3 · ownership.nature: 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.

F9 · ownership.nature: These securities are held directly by Magnetar Lake Credit Fund LLC.

Read SEC document
August 22, 2025 Filed Aug 26, 2025 00:01 UTC SaleCall option (obligation to sell) · Derivative 82,531 $618,982.50 Strike: $160.00 $51,085,244,707.50
Disclosure

SEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · entry 22

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 82,531

Underlying: Class A Common Stock · 82,531 shares

Expires 2026-03-20

F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire.

F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Purpose Alternative Credit Fund - T LLC, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F2 · ownership.nature: 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 manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3 · ownership.nature: 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.

F9 · ownership.nature: These securities are held directly by Magnetar Lake Credit Fund LLC.

Read SEC document
August 22, 2025 Filed Aug 26, 2025 00:01 UTC PurchasePut option (right to sell) · Derivative 60,115 $601,150.00 Strike: $70.00 $36,138,132,250.00
Disclosure

SEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · entry 21

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 60,115

Underlying: Class A Common Stock · 60,115 shares

Expires 2026-03-20

F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire.

F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Purpose Alternative Credit Fund - T LLC, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F2 · ownership.nature: 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 manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3 · ownership.nature: 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.

F8 · ownership.nature: These securities are held directly by Magnetar Constellation Master Fund, Ltd.

Read SEC document
August 22, 2025 Filed Aug 26, 2025 00:01 UTC SaleCall option (obligation to sell) · Derivative 60,115 $450,862.50 Strike: $160.00 $27,103,599,187.50
Disclosure

SEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · entry 20

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 60,115

Underlying: Class A Common Stock · 60,115 shares

Expires 2026-03-20

F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire.

F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Purpose Alternative Credit Fund - T LLC, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F2 · ownership.nature: 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 manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3 · ownership.nature: 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.

F8 · ownership.nature: These securities are held directly by Magnetar Constellation Master Fund, Ltd.

Read SEC document
August 22, 2025 Filed Aug 26, 2025 00:01 UTC PurchasePut option (right to sell) · Derivative 2,787 $27,870.00 Strike: $70.00 $77,673,690.00
Disclosure

SEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · entry 19

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 2,787

Underlying: Class A Common Stock · 2,787 shares

Expires 2026-03-20

F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire.

F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Purpose Alternative Credit Fund - T LLC, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F2 · ownership.nature: 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 manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3 · ownership.nature: 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.

F7 · ownership.nature: These securities are held directly by Magnetar Capital Master Fund, Ltd.

Read SEC document
August 22, 2025 Filed Aug 26, 2025 00:01 UTC SaleCall option (obligation to sell) · Derivative 2,787 $20,902.50 Strike: $160.00 $58,255,267.50
Disclosure

SEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · entry 18

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 2,787

Underlying: Class A Common Stock · 2,787 shares

Expires 2026-03-20

F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire.

F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Purpose Alternative Credit Fund - T LLC, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F2 · ownership.nature: 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 manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3 · ownership.nature: 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.

F7 · ownership.nature: These securities are held directly by Magnetar Capital Master Fund, Ltd.

Read SEC document
August 22, 2025 Filed Aug 26, 2025 00:01 UTC PurchasePut option (right to sell) · Derivative 26,968 $269,680.00 Strike: $70.00 $7,272,730,240.00
Disclosure

SEC source: 0001104659-25-082653 · tm2524298-2_4seq1.xml · derivative · entry 17

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 26,968

Underlying: Class A Common Stock · 26,968 shares

Expires 2026-03-20

F17 · kind: The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire.

F1 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of 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, Purpose Alternative Credit Fund - T LLC, Longhorn Special Opportunities Fund LP, CW Opportunity LLC and CW Opportunity 2 LP, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F2 · ownership.nature: 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 manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3 · ownership.nature: 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.

F6 · ownership.nature: These securities are held directly by Magnetar Alpha Star Fund LLC.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.