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 20, 2025 Filed Aug 22, 2025 23:57 UTC
Venturo Brian MDirector · Chief Strategy Officer · 10% owner
SaleClass A Common Stock 2,460 $85.95 $211,439.46
Disclosure

SEC source: 0001415889-25-022832 · form4-08222025_110808.xml · nonDerivative · entry 8

Venturo Brian M · CIK 0002058067 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · YOLO ECV Trust

Disclosed balance after: 283,540

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 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 $85.27 to $86.26, 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 4 through 9.

F10 · ownership.nature: The reported securities are directly held by the YOLO ECV Trust (the "ECV Trust"), an irrevocable trust with a third-party trustee, of which the reporting person's minor child is beneficiary. The reporting person has the power to remove and replace the ECV Trust's trustee.

Read SEC document
August 20, 2025 Filed Aug 22, 2025 23:57 UTC
Venturo Brian MDirector · Chief Strategy Officer · 10% owner
SaleClass A Common Stock 1,543 $91.44 $141,084.21
Disclosure

SEC source: 0001415889-25-022832 · form4-08222025_110808.xml · nonDerivative · entry 7

Venturo Brian M · CIK 0002058067 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · YOLO APV Trust

Disclosed balance after: 264,469

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2025.

F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.30 to $91.52, inclusive.

F3 · ownership.nature: The reported securities are directly held by the YOLO APV Trust (the "APV Trust"), an irrevocable trust with a third-party trustee, of which the reporting person's minor child is beneficiary. The reporting person has the power to remove and replace the APV Trust's trustee.

Read SEC document
August 20, 2025 Filed Aug 22, 2025 23:57 UTC
Venturo Brian MDirector · Chief Strategy Officer · 10% owner
SaleClass A Common Stock 716 $90.96 $65,130.37
Disclosure

SEC source: 0001415889-25-022832 · form4-08222025_110808.xml · nonDerivative · entry 6

Venturo Brian M · CIK 0002058067 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · YOLO APV Trust

Disclosed balance after: 266,012

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2025.

F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.29 to $91.18, inclusive.

F3 · ownership.nature: The reported securities are directly held by the YOLO APV Trust (the "APV Trust"), an irrevocable trust with a third-party trustee, of which the reporting person's minor child is beneficiary. The reporting person has the power to remove and replace the APV Trust's trustee.

Read SEC document
August 20, 2025 Filed Aug 22, 2025 23:57 UTC
Venturo Brian MDirector · Chief Strategy Officer · 10% owner
SaleClass A Common Stock 2,413 $89.60 $216,213.73
Disclosure

SEC source: 0001415889-25-022832 · form4-08222025_110808.xml · nonDerivative · entry 5

Venturo Brian M · CIK 0002058067 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · YOLO APV Trust

Disclosed balance after: 266,728

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2025.

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $89.27 to $90.24, inclusive.

F3 · ownership.nature: The reported securities are directly held by the YOLO APV Trust (the "APV Trust"), an irrevocable trust with a third-party trustee, of which the reporting person's minor child is beneficiary. The reporting person has the power to remove and replace the APV Trust's trustee.

Read SEC document
August 20, 2025 Filed Aug 22, 2025 23:57 UTC
Venturo Brian MDirector · Chief Strategy Officer · 10% owner
SaleClass A Common Stock 3,451 $88.72 $306,170.30
Disclosure

SEC source: 0001415889-25-022832 · form4-08222025_110808.xml · nonDerivative · entry 4

Venturo Brian M · CIK 0002058067 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · YOLO APV Trust

Disclosed balance after: 269,141

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 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 $88.27 to $89.26, inclusive.

F3 · ownership.nature: The reported securities are directly held by the YOLO APV Trust (the "APV Trust"), an irrevocable trust with a third-party trustee, of which the reporting person's minor child is beneficiary. The reporting person has the power to remove and replace the APV Trust's trustee.

Read SEC document
August 20, 2025 Filed Aug 22, 2025 23:57 UTC
Venturo Brian MDirector · Chief Strategy Officer · 10% owner
SaleClass A Common Stock 6,365 $87.79 $558,794.17
Disclosure

SEC source: 0001415889-25-022832 · form4-08222025_110808.xml · nonDerivative · entry 3

Venturo Brian M · CIK 0002058067 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · YOLO APV Trust

Disclosed balance after: 272,592

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 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 $87.27 to $88.26, inclusive.

F3 · ownership.nature: The reported securities are directly held by the YOLO APV Trust (the "APV Trust"), an irrevocable trust with a third-party trustee, of which the reporting person's minor child is beneficiary. The reporting person has the power to remove and replace the APV Trust's trustee.

Read SEC document
August 20, 2025 Filed Aug 22, 2025 23:57 UTC
Venturo Brian MDirector · Chief Strategy Officer · 10% owner
SaleClass A Common Stock 4,583 $86.84 $397,992.76
Disclosure

SEC source: 0001415889-25-022832 · form4-08222025_110808.xml · nonDerivative · entry 2

Venturo Brian M · CIK 0002058067 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · YOLO APV Trust

Disclosed balance after: 278,957

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 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 $86.27 to $87.26, inclusive.

F3 · ownership.nature: The reported securities are directly held by the YOLO APV Trust (the "APV Trust"), an irrevocable trust with a third-party trustee, of which the reporting person's minor child is beneficiary. The reporting person has the power to remove and replace the APV Trust's trustee.

Read SEC document
August 20, 2025 Filed Aug 22, 2025 23:57 UTC
Venturo Brian MDirector · Chief Strategy Officer · 10% owner
SaleClass A Common Stock 2,460 $85.95 $211,439.46
Disclosure

SEC source: 0001415889-25-022832 · form4-08222025_110808.xml · nonDerivative · entry 1

Venturo Brian M · CIK 0002058067 · Director · Chief Strategy Officer · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · YOLO APV Trust

Disclosed balance after: 283,540

F1 · kind: The reported transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 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 $85.27 to $86.26, 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 4 through 9.

F3 · ownership.nature: The reported securities are directly held by the YOLO APV Trust (the "APV Trust"), an irrevocable trust with a third-party trustee, of which the reporting person's minor child is beneficiary. The reporting person has the power to remove and replace the APV Trust's trustee.

Read SEC document
August 20, 2025 Filed Aug 22, 2025 23:55 UTC
Agrawal NitinChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 11,413 $0.00 $0.00
Disclosure

SEC source: 0001415889-25-022831 · form4-08222025_110803.xml · derivative · entry 5

Agrawal Nitin · CIK 0002058038 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 159,775

Underlying: Class A Common Stock · 11,413 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.

F5 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement.

F6 · derivative.exercise_date: The award vested or vests as to 1/16 of the total award on the 20th calendar day of May, August, November, and February, subject to the reporting person's continued service to the Issuer on each vesting date, with the first tranche vested on May 20, 2025.

F7 · derivative.expiration_date: These restricted stock units do not expire; they either vest or are cancelled prior to the vesting date.

Read SEC document
August 20, 2025 Filed Aug 22, 2025 23:55 UTC
Agrawal NitinChief Financial Officer
SaleClass A Common Stock 6,010 $89.99 $540,858.53
Disclosure

SEC source: 0001415889-25-022831 · form4-08222025_110803.xml · nonDerivative · entry 2

Agrawal Nitin · CIK 0002058038 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 128,412

F1 · kind: The reported transaction represents shares of Class A Common Stock of the Issuer sold to satisfy the reporting person's tax withholding obligations, which were incurred in connection with the vesting and settlement of restricted stock units.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $89.74 to $90.00, 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 herein.

Read SEC document
August 20, 2025 Filed Aug 22, 2025 23:55 UTC
Agrawal NitinChief Financial Officer
Exercise / conversionClass A Common Stock 11,413 $0.00 $0.00
Disclosure

SEC source: 0001415889-25-022831 · form4-08222025_110803.xml · nonDerivative · entry 1

Agrawal Nitin · CIK 0002058038 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 134,422

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 20, 2025 Filed Aug 22, 2025 23:54 UTC
McVeety Kristen JGC and Secretary
Exercise / conversionRestricted Stock Units · Derivative 4,348 $0.00 $0.00
Disclosure

SEC source: 0001415889-25-022830 · form4-08222025_110807.xml · derivative · entry 5

McVeety Kristen J · CIK 0002058048 · GC and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 60,865

Underlying: Class A Common Stock · 4,348 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.

F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement.

F4 · derivative.exercise_date: The award vested or vests as to 1/16 of the total award on the 20th calendar day of May, August, and November, and February, subject to the reporting person's continued service to the Issuer on each vesting date, with the first tranche vested on May 20, 2025.

F5 · derivative.expiration_date: These restricted stock units do not expire; they either vest or are cancelled prior to the vesting date.

Read SEC document
August 20, 2025 Filed Aug 22, 2025 23:54 UTC
McVeety Kristen JGC and Secretary
SaleClass A Common Stock 2,231 $90.00 $200,790.00
Disclosure

SEC source: 0001415889-25-022830 · form4-08222025_110807.xml · nonDerivative · entry 3

McVeety Kristen J · CIK 0002058048 · GC and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,183

F1 · kind: The reported transaction represents shares of Class A Common Stock of the Issuer sold to satisfy the reporting person's tax withholding obligations, which were incurred in connection with the vesting and settlement of restricted stock units.

Read SEC document
August 20, 2025 Filed Aug 22, 2025 23:54 UTC
McVeety Kristen JGC and Secretary
SaleClass A Common Stock 61 $88.93 $5,424.73
Disclosure

SEC source: 0001415889-25-022830 · form4-08222025_110807.xml · nonDerivative · entry 2

McVeety Kristen J · CIK 0002058048 · GC and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,414

F1 · kind: The reported transaction represents shares of Class A Common Stock of the Issuer sold to satisfy the reporting person's tax withholding obligations, which were incurred in connection with the vesting and settlement of restricted stock units.

Read SEC document
August 20, 2025 Filed Aug 22, 2025 23:54 UTC
McVeety Kristen JGC and Secretary
Exercise / conversionClass A Common Stock 4,348 $0.00 $0.00
Disclosure

SEC source: 0001415889-25-022830 · form4-08222025_110807.xml · nonDerivative · entry 1

McVeety Kristen J · CIK 0002058048 · GC and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,475

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 19, 2025 Filed Aug 21, 2025 20:13 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 3,480 $96.17 $334,671.60
Disclosure

SEC source: 0001415889-25-022583 · form4-08212025_080818.xml · nonDerivative · entry 16

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.

F9 · 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 19, 2025 Filed Aug 21, 2025 20:13 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 5,855 $95.25 $557,714.51
Disclosure

SEC source: 0001415889-25-022583 · form4-08212025_080818.xml · nonDerivative · entry 15

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust

Disclosed balance after: 3,480

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.

F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $94.75 to $95.63, inclusive.

F9 · 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 19, 2025 Filed Aug 21, 2025 20:13 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 10,020 $94.07 $942,581.40
Disclosure

SEC source: 0001415889-25-022583 · form4-08212025_080818.xml · nonDerivative · entry 14

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust

Disclosed balance after: 9,335

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.

F7 · 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 $94.68, inclusive.

F9 · 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 19, 2025 Filed Aug 21, 2025 20:13 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 57,193 $92.89 $5,312,800.75
Disclosure

SEC source: 0001415889-25-022583 · form4-08212025_080818.xml · nonDerivative · entry 13

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust

Disclosed balance after: 19,355

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 $92.68 to $93.67, inclusive.

F9 · 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 19, 2025 Filed Aug 21, 2025 20:13 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 136,861 $92.32 $12,634,925.40
Disclosure

SEC source: 0001415889-25-022583 · form4-08212025_080818.xml · nonDerivative · entry 12

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust

Disclosed balance after: 76,548

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 $91.68 to $92.675, inclusive.

F9 · 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 19, 2025 Filed Aug 21, 2025 20:13 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 62,840 $91.15 $5,727,834.58
Disclosure

SEC source: 0001415889-25-022583 · form4-08212025_080818.xml · nonDerivative · entry 11

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Indirect · Brannin J. McBee 2022 Irrevocable Trust

Disclosed balance after: 213,409

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 $90.67 to $91.64, inclusive.

F9 · 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 19, 2025 Filed Aug 21, 2025 20:13 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 69,131 $90.15 $6,232,069.78
Disclosure

SEC source: 0001415889-25-022583 · form4-08212025_080818.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: 276,249

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 $89.67 to $90.66, inclusive.

F9 · 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 19, 2025 Filed Aug 21, 2025 20:13 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 29,620 $89.37 $2,647,112.74
Disclosure

SEC source: 0001415889-25-022583 · form4-08212025_080818.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: 345,380

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 $88.67 to $89.66, 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 8.

F9 · 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 19, 2025 Filed Aug 21, 2025 20:13 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 2,320 $96.17 $223,114.40
Disclosure

SEC source: 0001415889-25-022583 · form4-08212025_080818.xml · nonDerivative · entry 8

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.

Read SEC document
August 19, 2025 Filed Aug 21, 2025 20:13 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 3,903 $95.25 $371,778.31
Disclosure

SEC source: 0001415889-25-022583 · form4-08212025_080818.xml · nonDerivative · entry 7

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 124,285

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.

F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $94.75 to $95.63, inclusive.

Read SEC document
August 19, 2025 Filed Aug 21, 2025 20:13 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 6,680 $94.07 $628,387.60
Disclosure

SEC source: 0001415889-25-022583 · form4-08212025_080818.xml · nonDerivative · entry 6

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 128,188

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.

F7 · 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 $94.68, inclusive.

Read SEC document
August 19, 2025 Filed Aug 21, 2025 20:13 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 38,129 $92.89 $3,541,898.13
Disclosure

SEC source: 0001415889-25-022583 · form4-08212025_080818.xml · nonDerivative · entry 5

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 134,868

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 $92.68 to $93.67, inclusive.

Read SEC document
August 19, 2025 Filed Aug 21, 2025 20:13 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 91,240 $92.32 $8,423,222.06
Disclosure

SEC source: 0001415889-25-022583 · form4-08212025_080818.xml · nonDerivative · entry 4

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 172,997

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 $91.68 to $92.675, inclusive.

Read SEC document
August 19, 2025 Filed Aug 21, 2025 20:13 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 41,894 $91.15 $3,818,617.15
Disclosure

SEC source: 0001415889-25-022583 · form4-08212025_080818.xml · nonDerivative · entry 3

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 264,237

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 $90.67 to $91.64, inclusive.

Read SEC document
August 19, 2025 Filed Aug 21, 2025 20:13 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 46,088 $90.15 $4,154,773.29
Disclosure

SEC source: 0001415889-25-022583 · form4-08212025_080818.xml · nonDerivative · entry 2

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 306,131

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 $89.67 to $90.66, inclusive.

Read SEC document
August 19, 2025 Filed Aug 21, 2025 20:13 UTC
McBee BranninChief Development Officer
SaleClass A Common Stock 19,746 $89.37 $1,764,682.25
Disclosure

SEC source: 0001415889-25-022583 · form4-08212025_080818.xml · nonDerivative · entry 1

McBee Brannin · CIK 0002058103 · Chief Development Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 352,219

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 $88.67 to $89.66, 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 8.

Read SEC document
August 18, 2025 Filed Aug 20, 2025 01:37 UTC PurchasePut option (right to sell) · Derivative 39,230 $686,525.00 Strike: $75.00 $26,932,375,750.00
Disclosure

SEC source: 0001104659-25-080435 · tm2523927-4_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: 39,230

Underlying: Class A Common Stock · 39,230 shares

Expires 2026-09-18

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 18, 2025 Filed Aug 20, 2025 01:37 UTC SaleCall option (obligation to sell) · Derivative 39,230 $588,450.00 Strike: $180.00 $23,084,893,500.00
Disclosure

SEC source: 0001104659-25-080435 · tm2523927-4_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: 39,230

Underlying: Class A Common Stock · 39,230 shares

Expires 2026-09-18

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 18, 2025 Filed Aug 20, 2025 01:37 UTC PurchasePut option (right to sell) · Derivative 187,241 $3,276,717.50 Strike: $75.00 $613,535,861,417.50
Disclosure

SEC source: 0001104659-25-080435 · tm2523927-4_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: 187,241

Underlying: Class A Common Stock · 187,241 shares

Expires 2026-09-18

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 18, 2025 Filed Aug 20, 2025 01:37 UTC SaleCall option (obligation to sell) · Derivative 187,241 $2,808,615.00 Strike: $180.00 $525,887,881,215.00
Disclosure

SEC source: 0001104659-25-080435 · tm2523927-4_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: 187,241

Underlying: Class A Common Stock · 187,241 shares

Expires 2026-09-18

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 18, 2025 Filed Aug 20, 2025 01:37 UTC PurchasePut option (right to sell) · Derivative 232,434 $4,067,595.00 Strike: $75.00 $945,447,376,230.00
Disclosure

SEC source: 0001104659-25-080435 · tm2523927-4_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: 232,434

Underlying: Class A Common Stock · 232,434 shares

Expires 2026-09-18

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 18, 2025 Filed Aug 20, 2025 01:37 UTC SaleCall option (obligation to sell) · Derivative 232,434 $3,486,510.00 Strike: $180.00 $810,383,465,340.00
Disclosure

SEC source: 0001104659-25-080435 · tm2523927-4_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: 232,434

Underlying: Class A Common Stock · 232,434 shares

Expires 2026-09-18

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 18, 2025 Filed Aug 20, 2025 01:35 UTC PurchasePut option (right to sell) · Derivative 377,144 $6,600,020.00 Strike: $75.00 $2,489,157,942,880.00
Disclosure

SEC source: 0001104659-25-080432 · tm2523927-3_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: 377,144

Underlying: Class A Common Stock · 377,144 shares

Expires 2026-09-18

F18 · 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.

F13 · ownership.nature: These securities are held directly by Magnetar Structured Credit Fund, LP.

Read SEC document
August 18, 2025 Filed Aug 20, 2025 01:35 UTC SaleCall option (obligation to sell) · Derivative 377,144 $5,657,160.00 Strike: $180.00 $2,133,563,951,040.00
Disclosure

SEC source: 0001104659-25-080432 · tm2523927-3_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: 377,144

Underlying: Class A Common Stock · 377,144 shares

Expires 2026-09-18

F18 · 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.

F13 · ownership.nature: These securities are held directly by Magnetar Structured Credit Fund, LP.

Read SEC document
August 18, 2025 Filed Aug 20, 2025 01:35 UTC PurchasePut option (right to sell) · Derivative 100,176 $1,753,080.00 Strike: $75.00 $175,616,542,080.00
Disclosure

SEC source: 0001104659-25-080432 · tm2523927-3_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: 100,176

Underlying: Class A Common Stock · 100,176 shares

Expires 2026-09-18

F18 · 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 SC Fund Ltd.

Read SEC document
August 18, 2025 Filed Aug 20, 2025 01:35 UTC SaleCall option (obligation to sell) · Derivative 100,176 $1,502,640.00 Strike: $180.00 $150,528,464,640.00
Disclosure

SEC source: 0001104659-25-080432 · tm2523927-3_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: 100,176

Underlying: Class A Common Stock · 100,176 shares

Expires 2026-09-18

F18 · 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 SC Fund Ltd.

Read SEC document
August 18, 2025 Filed Aug 20, 2025 01:35 UTC PurchasePut option (right to sell) · Derivative 443,363 $7,758,852.50 Strike: $75.00 $3,439,988,120,957.50
Disclosure

SEC source: 0001104659-25-080432 · tm2523927-3_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: 443,363

Underlying: Class A Common Stock · 443,363 shares

Expires 2026-09-18

F18 · 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 Longhorn Fund LP.

Read SEC document
August 18, 2025 Filed Aug 20, 2025 01:35 UTC SaleCall option (obligation to sell) · Derivative 443,363 $6,650,445.00 Strike: $180.00 $2,948,561,246,535.00
Disclosure

SEC source: 0001104659-25-080432 · tm2523927-3_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: 443,363

Underlying: Class A Common Stock · 443,363 shares

Expires 2026-09-18

F18 · 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 Longhorn Fund LP.

Read SEC document
August 18, 2025 Filed Aug 20, 2025 01:35 UTC PurchasePut option (right to sell) · Derivative 353,703 $6,189,802.50 Strike: $75.00 $2,189,351,713,657.50
Disclosure

SEC source: 0001104659-25-080432 · tm2523927-3_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: 353,703

Underlying: Class A Common Stock · 353,703 shares

Expires 2026-09-18

F18 · 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 Lake Credit Fund LLC.

Read SEC document
August 18, 2025 Filed Aug 20, 2025 01:35 UTC SaleCall option (obligation to sell) · Derivative 353,703 $5,305,545.00 Strike: $180.00 $1,876,587,183,135.00
Disclosure

SEC source: 0001104659-25-080432 · tm2523927-3_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: 353,703

Underlying: Class A Common Stock · 353,703 shares

Expires 2026-09-18

F18 · 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 Lake Credit Fund LLC.

Read SEC document
August 18, 2025 Filed Aug 20, 2025 01:35 UTC PurchasePut option (right to sell) · Derivative 11,949 $209,107.50 Strike: $75.00 $2,498,625,517.50
Disclosure

SEC source: 0001104659-25-080432 · tm2523927-3_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: 11,949

Underlying: Class A Common Stock · 11,949 shares

Expires 2026-09-18

F18 · 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 Capital Master Fund, Ltd.

Read SEC document
August 18, 2025 Filed Aug 20, 2025 01:35 UTC SaleCall option (obligation to sell) · Derivative 11,949 $179,235.00 Strike: $180.00 $2,141,679,015.00
Disclosure

SEC source: 0001104659-25-080432 · tm2523927-3_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: 11,949

Underlying: Class A Common Stock · 11,949 shares

Expires 2026-09-18

F18 · 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 Capital Master Fund, Ltd.

Read SEC document
August 18, 2025 Filed Aug 20, 2025 01:35 UTC PurchasePut option (right to sell) · Derivative 115,575 $2,022,562.50 Strike: $75.00 $233,757,660,937.50
Disclosure

SEC source: 0001104659-25-080432 · tm2523927-3_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: 115,575

Underlying: Class A Common Stock · 115,575 shares

Expires 2026-09-18

F18 · 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 Alpha Star Fund LLC.

Read SEC document
August 18, 2025 Filed Aug 20, 2025 01:35 UTC SaleCall option (obligation to sell) · Derivative 115,575 $1,733,625.00 Strike: $180.00 $200,363,709,375.00
Disclosure

SEC source: 0001104659-25-080432 · tm2523927-3_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: 115,575

Underlying: Class A Common Stock · 115,575 shares

Expires 2026-09-18

F18 · 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 Alpha Star Fund LLC.

Read SEC document
August 18, 2025 Filed Aug 20, 2025 01:35 UTC PurchasePut option (right to sell) · Derivative 881,551 $15,427,142.50 Strike: $75.00 $13,599,812,898,017.50
Disclosure

SEC source: 0001104659-25-080432 · tm2523927-3_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: 881,551

Underlying: Class A Common Stock · 881,551 shares

Expires 2026-09-18

F18 · 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 CW Opportunity 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.