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Nasdaq · USD

CRWV

CoreWeave, Inc.

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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

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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
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionSeries C Preferred Stock · Derivative 649,029 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_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: 0

Underlying: Class A Common Stock · 649,029 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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.exercise_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.expiration_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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 Constellation Master Fund Ltd.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionSeries B Preferred Stock · Derivative 29,545,300 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_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: 0

Underlying: Class A Common Stock · 29,545,300 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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.exercise_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.expiration_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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.

F15 · ownership.nature: These securities are held directly by CW Opportunity LLC.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionSeries B Preferred Stock · Derivative 1,937,420 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_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: 0

Underlying: Class A Common Stock · 1,937,420 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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.exercise_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.expiration_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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.

F14 · ownership.nature: These securities are held directly by Longhorn Special Opportunities Fund LP.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionSeries B Preferred Stock · Derivative 301,060 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_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: 0

Underlying: Class A Common Stock · 301,060 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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.exercise_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.expiration_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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.

F13 · ownership.nature: These securities are held directly by Magnetar Capital Master Fund.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionSeries B Preferred Stock · Derivative 2,537,600 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_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: 0

Underlying: Class A Common Stock · 2,537,600 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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.exercise_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.expiration_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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.

F12 · ownership.nature: These securities are held directly by Magnetar Alpha Star Fund LLC.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionSeries B Preferred Stock · Derivative 1,354,820 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_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: 0

Underlying: Class A Common Stock · 1,354,820 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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.exercise_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.expiration_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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.

F11 · ownership.nature: These securities are held directly by Magnetar Lake Credit Fund LLC.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionSeries B Preferred Stock · Derivative 645,160 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_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: 0

Underlying: Class A Common Stock · 645,160 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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.exercise_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.expiration_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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.

F10 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - T LLC.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionSeries B Preferred Stock · Derivative 1,161,280 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_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: 0

Underlying: Class A Common Stock · 1,161,280 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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.exercise_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.expiration_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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.

F9 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - F LLC.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionSeries B Preferred Stock · Derivative 9,102,460 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_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: 0

Underlying: Class A Common Stock · 9,102,460 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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.exercise_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.expiration_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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.

F8 · ownership.nature: These securities are held directly by Magnetar Longhorn Fund LP.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionSeries B Preferred Stock · Derivative 2,021,480 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_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: 0

Underlying: Class A Common Stock · 2,021,480 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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.exercise_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.expiration_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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 Magnetar SC Fund Ltd.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionSeries B Preferred Stock · Derivative 5,118,220 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_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: 0

Underlying: Class A Common Stock · 5,118,220 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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.exercise_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.expiration_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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 Magnetar Xing He Master Fund Ltd.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionSeries B Preferred Stock · Derivative 6,528,260 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_4seq1.xml · derivative · entry 16

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: 0

Underlying: Class A Common Stock · 6,528,260 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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.exercise_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.expiration_date: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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 Constellation Master Fund Ltd.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionClass A Common Stock 6,502,368 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_4seq1.xml · nonDerivative · entry 15

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: 7,792,568

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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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.

F16 · ownership.nature: These securities are held directly by CW Opportunity 2 LP.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionClass A Common Stock 1,835,407 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_4seq1.xml · nonDerivative · entry 14

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: 4,417,607

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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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.

F14 · ownership.nature: These securities are held directly by Longhorn Special Opportunities Fund LP.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionClass A Common Stock 99,424 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_4seq1.xml · nonDerivative · entry 13

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: 400,484

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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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.

F13 · ownership.nature: These securities are held directly by Magnetar Capital Master Fund.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionClass A Common Stock 649,029 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_4seq1.xml · nonDerivative · entry 12

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: 7,177,289

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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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 Constellation Master Fund Ltd.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionClass A Common Stock 29,545,300 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_4seq1.xml · nonDerivative · entry 11

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: 29,545,300

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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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.

F15 · ownership.nature: These securities are held directly by CW Opportunity LLC.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionClass A Common Stock 1,937,420 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_4seq1.xml · nonDerivative · entry 10

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: 2,582,200

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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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.

F14 · ownership.nature: These securities are held directly by Longhorn Special Opportunities Fund LP.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionClass A Common Stock 301,060 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_4seq1.xml · nonDerivative · entry 9

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: 301,060

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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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.

F13 · ownership.nature: These securities are held directly by Magnetar Capital Master Fund.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionClass A Common Stock 2,537,600 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_4seq1.xml · nonDerivative · entry 8

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: 2,537,600

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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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.

F12 · ownership.nature: These securities are held directly by Magnetar Alpha Star Fund LLC.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionClass A Common Stock 1,354,820 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_4seq1.xml · nonDerivative · entry 7

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: 9,184,380

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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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.

F11 · ownership.nature: These securities are held directly by Magnetar Lake Credit Fund LLC.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionClass A Common Stock 645,160 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_4seq1.xml · nonDerivative · 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: 1,185,100

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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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.

F10 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - T LLC.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionClass A Common Stock 1,161,280 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_4seq1.xml · nonDerivative · 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: 4,523,780

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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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.

F9 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - F LLC.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionClass A Common Stock 9,102,460 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_4seq1.xml · nonDerivative · 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: 10,182,360

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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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.

F8 · ownership.nature: These securities are held directly by Magnetar Longhorn Fund LP.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionClass A Common Stock 2,021,480 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_4seq1.xml · nonDerivative · 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: 2,021,480

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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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 Magnetar SC Fund Ltd.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionClass A Common Stock 5,118,220 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_4seq1.xml · nonDerivative · 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: 5,118,220

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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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 Magnetar Xing He Master Fund Ltd.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:03 UTC ConversionClass A Common Stock 6,528,260 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-25-030784 · tm2510767-2_4seq1.xml · nonDerivative · 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: 6,528,260

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: The Series B Preferred Stock and Series C Preferred Stock (together with the Series B Preferred Stock, the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, Magnetar Xing He Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Longhorn Fund LP, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, Magnetar Capital Master Fund, 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 Lake Credit Fund LLC and Magnetar Alpha Star Fund 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 Constellation Master Fund Ltd.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:02 UTC ConversionSeries B Preferred Stock · Derivative 29,545,300 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-030783 · tm2510767-1_4seq1.xml · derivative · entry 2

CW Opportunity LLC · CIK 0001977050 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 29,545,300 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: The Series B Preferred Stock (the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.exercise_date: The Series B Preferred Stock (the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

F1 · derivative.expiration_date: The Series B Preferred Stock (the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 01:02 UTC ConversionClass A Common Stock 29,545,300 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-25-030783 · tm2510767-1_4seq1.xml · nonDerivative · entry 1

CW Opportunity LLC · CIK 0001977050 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,545,300

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: The Series B Preferred Stock (the "Preferred Stock") had no expiration date. All shares of Preferred Stock automatically converted into Class A common stock (the "Common Stock") of CoreWeave, Inc. (the "Issuer") on a 1-for-1 basis immediately prior to the closing of the Issuer's initial public offering of its Common Stock.

Read SEC document
March 31, 2025 Filed Apr 3, 2025 01:07 UTC
Intrator Michael NDirector · CEO and President · 10% owner
ConversionSeries B-1 Preferred · Derivative 1,458,680 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-25-009806 · form4-04032025_010443.xml · derivative · entry 22

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,458,680 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: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F1 · price: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F1 · derivative.exercise_date: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F1 · derivative.expiration_date: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

Read SEC document
March 31, 2025 Filed Apr 3, 2025 01:07 UTC
Intrator Michael NDirector · CEO and President · 10% owner
ConversionSeries A Preferred · Derivative 1,613,580 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-25-009806 · form4-04032025_010443.xml · derivative · entry 21

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,613,580 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: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F1 · price: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F1 · derivative.exercise_date: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F1 · derivative.expiration_date: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

Read SEC document
March 31, 2025 Filed Apr 3, 2025 01:07 UTC
Intrator Michael NDirector · CEO and President · 10% owner
ConversionSeries Seed Preferred Stock · Derivative 4,000,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-25-009806 · form4-04032025_010443.xml · derivative · entry 20

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 4,000,000 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: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F1 · price: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F1 · derivative.exercise_date: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F1 · derivative.expiration_date: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

Read SEC document
March 31, 2025 Filed Apr 3, 2025 01:07 UTC
Intrator Michael NDirector · CEO and President · 10% owner
ConversionClass A Common Stock 1,458,680 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-25-009806 · form4-04032025_010443.xml · nonDerivative · entry 3

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,072,260

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: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

Read SEC document
March 31, 2025 Filed Apr 3, 2025 01:07 UTC
Intrator Michael NDirector · CEO and President · 10% owner
ConversionClass A Common Stock 1,613,580 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-25-009806 · form4-04032025_010443.xml · nonDerivative · entry 2

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,613,580

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: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

Read SEC document
March 31, 2025 Filed Apr 3, 2025 01:07 UTC
Intrator Michael NDirector · CEO and President · 10% owner
ConversionClass A Common Stock 4,000,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-25-009806 · form4-04032025_010443.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,000,000

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: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

Read SEC document
March 31, 2025 Filed Apr 3, 2025 01:08 UTC
Venturo Brian MDirector · Chief Strategy Officer · 10% owner
ConversionSeries A Preferred · Derivative 123,820 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-25-009808 · form4-04032025_010443.xml · derivative · entry 15

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 123,820 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: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering ("IPO") of its Class A Common Stock, each share of Series A Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F1 · price: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering ("IPO") of its Class A Common Stock, each share of Series A Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F1 · derivative.exercise_date: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering ("IPO") of its Class A Common Stock, each share of Series A Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F1 · derivative.expiration_date: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering ("IPO") of its Class A Common Stock, each share of Series A Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

Read SEC document
March 31, 2025 Filed Apr 3, 2025 01:08 UTC
Venturo Brian MDirector · Chief Strategy Officer · 10% owner
ConversionClass A Common Stock 123,820 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-25-009808 · form4-04032025_010443.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 123,820

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: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering ("IPO") of its Class A Common Stock, each share of Series A Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

Read SEC document
March 31, 2025 Filed Apr 3, 2025 01:09 UTC
Cogen Jack DDirector
ConversionSeries B-1 Preferred · Derivative 1,107,300 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-25-009809 · form4-04032025_010452.xml · derivative · entry 22

Cogen Jack D · CIK 0002058050 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · CW Holding 987 LLC

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,107,300 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: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F1 · price: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F1 · derivative.exercise_date: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F1 · derivative.expiration_date: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F2 · ownership.nature: The reported securities are directly held by CW Holding 987 LLC ("CW Holding"), of which the reporting person serves as manager. The reporting person disclaims beneficial ownership for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") except to the extent of his pecuniary interest therein.

Read SEC document
March 31, 2025 Filed Apr 3, 2025 01:09 UTC
Cogen Jack DDirector
ConversionSeries A Preferred · Derivative 650,840 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-25-009809 · form4-04032025_010452.xml · derivative · entry 21

Cogen Jack D · CIK 0002058050 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · CW Holding 987 LLC

Disclosed balance after: 0

Underlying: Class A Common Stock · 650,840 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: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F1 · price: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F1 · derivative.exercise_date: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F1 · derivative.expiration_date: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F2 · ownership.nature: The reported securities are directly held by CW Holding 987 LLC ("CW Holding"), of which the reporting person serves as manager. The reporting person disclaims beneficial ownership for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") except to the extent of his pecuniary interest therein.

Read SEC document
March 31, 2025 Filed Apr 3, 2025 01:09 UTC
Cogen Jack DDirector
ConversionSeries Seed Preferred Stock · Derivative 2,163,760 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-25-009809 · form4-04032025_010452.xml · derivative · entry 20

Cogen Jack D · CIK 0002058050 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · CW Holding 987 LLC

Disclosed balance after: 0

Underlying: Class A Common Stock · 2,163,760 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: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F1 · price: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F1 · derivative.exercise_date: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F1 · derivative.expiration_date: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F2 · ownership.nature: The reported securities are directly held by CW Holding 987 LLC ("CW Holding"), of which the reporting person serves as manager. The reporting person disclaims beneficial ownership for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") except to the extent of his pecuniary interest therein.

Read SEC document
March 31, 2025 Filed Apr 3, 2025 01:09 UTC
Cogen Jack DDirector
ConversionClass A Common Stock 1,107,300 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-25-009809 · form4-04032025_010452.xml · nonDerivative · entry 3

Cogen Jack D · CIK 0002058050 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · CW Holding 987 LLC

Disclosed balance after: 16,997,680

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: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F2 · ownership.nature: The reported securities are directly held by CW Holding 987 LLC ("CW Holding"), of which the reporting person serves as manager. The reporting person disclaims beneficial ownership for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") except to the extent of his pecuniary interest therein.

Read SEC document
March 31, 2025 Filed Apr 3, 2025 01:09 UTC
Cogen Jack DDirector
ConversionClass A Common Stock 650,840 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-25-009809 · form4-04032025_010452.xml · nonDerivative · entry 2

Cogen Jack D · CIK 0002058050 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · CW Holding 987 LLC

Disclosed balance after: 15,890,380

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: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F2 · ownership.nature: The reported securities are directly held by CW Holding 987 LLC ("CW Holding"), of which the reporting person serves as manager. The reporting person disclaims beneficial ownership for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") except to the extent of his pecuniary interest therein.

Read SEC document
March 31, 2025 Filed Apr 3, 2025 01:09 UTC
Cogen Jack DDirector
ConversionClass A Common Stock 2,163,760 Not disclosed Not disclosed
Disclosure

SEC source: 0001415889-25-009809 · form4-04032025_010452.xml · nonDerivative · entry 1

Cogen Jack D · CIK 0002058050 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · CW Holding 987 LLC

Disclosed balance after: 15,239,540

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: Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, upon closing of the Issuer's initial public offering (the "IPO") of its Class A Common Stock, each share of Series Seed Convertible Preferred Stock, Series A Convertible Preferred Stock, and Series B-1 Convertible Preferred Stock automatically converted into shares of Class A Common Stock at a ratio of 1-for-1. The securities have no expiration date.

F2 · ownership.nature: The reported securities are directly held by CW Holding 987 LLC ("CW Holding"), of which the reporting person serves as manager. The reporting person disclaims beneficial ownership for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") except to the extent of his pecuniary interest therein.

Read SEC document
March 27, 2025 Filed Mar 31, 2025 22:35 UTC
Agrawal NitinChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 108,080 $0.00 $0.00
Disclosure

SEC source: 0001415889-25-009288 · form4-03312025_100337.xml · derivative · entry 6

Agrawal Nitin · CIK 0002058038 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 324,300

Underlying: Class A Common Stock · 108,080 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 was granted subject to a performance-based vesting condition which was satisfied in connection with the Issuer's IPO, as well as a service-based vesting schedule. The award shall vest as to 1/16 of the total award on the 11th calendar day of June, September, December, and March, subject to the reporting person's continued service to the Issuer on each vesting date, with the first tranche time-vested on June 11, 2024. Time-vested portions of the award were settled for shares of the Issuer's Class A Common Stock in connection with the IPO.

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
March 27, 2025 Filed Mar 31, 2025 22:35 UTC
Agrawal NitinChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 381,220 $0.00 $0.00
Disclosure

SEC source: 0001415889-25-009288 · form4-03312025_100337.xml · derivative · entry 5

Agrawal Nitin · CIK 0002058038 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,143,680

Underlying: Class A Common Stock · 381,220 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 was granted subject to a performance-based vesting condition which was satisfied in connection with the Issuer's IPO, as well as a service-based vesting schedule. The award shall vest as to 1/16 of the total award on the 11th calendar day of June, September, December, and March, subject to the reporting person's continued service to the Issuer on each vesting date, with the first tranche time-vested on June 11, 2024. Time-vested portions of the award were settled for shares of the Issuer's Class A Common Stock in connection with the IPO.

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
March 27, 2025 Filed Mar 31, 2025 22:35 UTC
Agrawal NitinChief Financial Officer
SaleClass A Common Stock 12,720 $40.00 $508,800.00
Disclosure

SEC source: 0001415889-25-009288 · form4-03312025_100337.xml · nonDerivative · entry 4

Agrawal Nitin · CIK 0002058038 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 231,811

F2 · kind: The reported sale transaction represents the reporting person's participation in the Issuer's secondary offering, which occurred in conjunction with its initial public offering ("IPO").

Read SEC document
March 27, 2025 Filed Mar 31, 2025 22:35 UTC
Agrawal NitinChief Financial Officer
Tax withholdingClass A Common Stock 244,769 $40.00 $9,790,760.00
Disclosure

SEC source: 0001415889-25-009288 · form4-03312025_100337.xml · nonDerivative · entry 3

Agrawal Nitin · CIK 0002058038 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 244,531

F1 · kind: The transaction represents the number of shares of Class A Common Stock withheld by the Issuer to satisfy tax withholding liabilities in connection with the net settlement of restricted stock units.

Read SEC document
March 27, 2025 Filed Mar 31, 2025 22:35 UTC
Agrawal NitinChief Financial Officer
Exercise / conversionClass A Common Stock 108,080 $0.00 $0.00
Disclosure

SEC source: 0001415889-25-009288 · form4-03312025_100337.xml · nonDerivative · entry 2

Agrawal Nitin · CIK 0002058038 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 489,300

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
March 27, 2025 Filed Mar 31, 2025 22:35 UTC
Agrawal NitinChief Financial Officer
Exercise / conversionClass A Common Stock 381,220 $0.00 $0.00
Disclosure

SEC source: 0001415889-25-009288 · form4-03312025_100337.xml · nonDerivative · entry 1

Agrawal Nitin · CIK 0002058038 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 381,220

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
March 27, 2025 Filed Mar 31, 2025 22:36 UTC
McVeety Kristen JGC and Secretary
Exercise / conversionStock Option (Right to Buy) · Derivative 69,460 $0.00 Strike: $2.54 $0.00
Disclosure

SEC source: 0001415889-25-009289 · form4-03312025_100350.xml · derivative · entry 7

McVeety Kristen J · CIK 0002058048 · GC and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 302,800

Underlying: Class A Common Stock · 69,460 shares

Expires 2033-07-15

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_date: The option vested or vests as to 1/48 of the total award monthly, with the first tranche vesting on August 16, 2023, and each subsequent tranche vesting on the monthly anniversary thereof, subject to the reporting person's continued service to the Issuer on each vesting date.

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.