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person · Reporting owner

Snyderman David J.

Disclosed activity across 5 companies

Tapewire entity
22172
SEC CIK
0001953511

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
CoreWeave, Inc.CRWV · Entity 261710% ownerSeptember 18, 2026September 18, 2026
TriSalus Life Sciences, Inc.MTAC · Entity 587210% ownerJune 12, 2023June 15, 2023
Wheeler Real Estate Investment Trust, Inc.WHLR · Entity 866610% ownerApril 15, 2026April 16, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

CoreWeave, Inc.

Report date September 18, 2026 · Filed September 18, 2026

Jointly reported with Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $180.00 · Expires 2026-09-18IndirectFootnotes0 Reported balance After 2026-09-18 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2026-09-18 · Other · Disposed 881,551 · Balance 0

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5: These securities are held directly by CW Opportunity LLC.

Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $180.00 · Expires 2026-09-18IndirectFootnotes0 Reported balance After 2026-09-18 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2026-09-18 · Other · Disposed 115,575 · Balance 0

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

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

Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $180.00 · Expires 2026-09-18IndirectFootnotes0 Reported balance After 2026-09-18 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2026-09-18 · Other · Disposed 11,949 · Balance 0

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

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

Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $180.00 · Expires 2026-09-18IndirectFootnotes0 Reported balance After 2026-09-18 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2026-09-18 · Other · Disposed 257,634 · Balance 0

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

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

Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $180.00 · Expires 2026-09-18IndirectFootnotes0 Reported balance After 2026-09-18 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 9 · 2026-09-18 · Other · Disposed 353,703 · Balance 0

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

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

Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $180.00 · Expires 2026-09-18IndirectFootnotes0 Reported balance After 2026-09-18 transaction · row 11 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 11 · 2026-09-18 · Other · Disposed 443,363 · Balance 0

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

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

Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $180.00 · Expires 2026-09-18IndirectFootnotes0 Reported balance After 2026-09-18 transaction · row 13 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 13 · 2026-09-18 · Other · Disposed 100,176 · Balance 0

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

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

Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $180.00 · Expires 2026-09-18IndirectFootnotes0 Reported balance After 2026-09-18 transaction · row 15 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 15 · 2026-09-18 · Other · Disposed 377,144 · Balance 0

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F12: These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $180.00 · Expires 2026-09-18IndirectFootnotes0 Reported balance After 2026-09-18 transaction · row 17 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 17 · 2026-09-18 · Other · Disposed 232,434 · Balance 0

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F13: These securities are held directly by Magnetar Xing He Master Fund Ltd.

Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $180.00 · Expires 2026-09-18IndirectFootnotes0 Reported balance After 2026-09-18 transaction · row 19 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 19 · 2026-09-18 · Other · Disposed 187,241 · Balance 0

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F14: These securities are held directly by Purpose Alternative Credit Fund - F LLC.

Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $180.00 · Expires 2026-09-18IndirectFootnotes0 Reported balance After 2026-09-18 transaction · row 21 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 21 · 2026-09-18 · Other · Disposed 39,230 · Balance 0

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F15: These securities are held directly by Purpose Alternative Credit Fund - T LLC.

Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $75.00 · Expires 2026-09-18IndirectFootnotes0 Reported balance After 2026-09-18 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2026-09-18 · Other · Disposed 881,551 · Balance 0

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F16: Expiration of a long derivative security for no value, transaction code "K" only.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5: These securities are held directly by CW Opportunity LLC.

Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $75.00 · Expires 2026-09-18IndirectFootnotes0 Reported balance After 2026-09-18 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2026-09-18 · Other · Disposed 115,575 · Balance 0

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F16: Expiration of a long derivative security for no value, transaction code "K" only.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

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

Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $75.00 · Expires 2026-09-18IndirectFootnotes0 Reported balance After 2026-09-18 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2026-09-18 · Other · Disposed 11,949 · Balance 0

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F16: Expiration of a long derivative security for no value, transaction code "K" only.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

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

Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $75.00 · Expires 2026-09-18IndirectFootnotes0 Reported balance After 2026-09-18 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2026-09-18 · Other · Disposed 257,634 · Balance 0

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F16: Expiration of a long derivative security for no value, transaction code "K" only.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

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

Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $75.00 · Expires 2026-09-18IndirectFootnotes0 Reported balance After 2026-09-18 transaction · row 10 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 10 · 2026-09-18 · Other · Disposed 353,703 · Balance 0

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F16: Expiration of a long derivative security for no value, transaction code "K" only.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

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

Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $75.00 · Expires 2026-09-18IndirectFootnotes0 Reported balance After 2026-09-18 transaction · row 12 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 12 · 2026-09-18 · Other · Disposed 443,363 · Balance 0

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F16: Expiration of a long derivative security for no value, transaction code "K" only.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

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

Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $75.00 · Expires 2026-09-18IndirectFootnotes0 Reported balance After 2026-09-18 transaction · row 14 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 14 · 2026-09-18 · Other · Disposed 100,176 · Balance 0

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F16: Expiration of a long derivative security for no value, transaction code "K" only.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

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

Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $75.00 · Expires 2026-09-18IndirectFootnotes0 Reported balance After 2026-09-18 transaction · row 16 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 16 · 2026-09-18 · Other · Disposed 377,144 · Balance 0

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F16: Expiration of a long derivative security for no value, transaction code "K" only.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F12: These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $75.00 · Expires 2026-09-18IndirectFootnotes0 Reported balance After 2026-09-18 transaction · row 18 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 18 · 2026-09-18 · Other · Disposed 232,434 · Balance 0

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F16: Expiration of a long derivative security for no value, transaction code "K" only.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F13: These securities are held directly by Magnetar Xing He Master Fund Ltd.

Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $75.00 · Expires 2026-09-18IndirectFootnotes0 Reported balance After 2026-09-18 transaction · row 20 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 20 · 2026-09-18 · Other · Disposed 187,241 · Balance 0

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F16: Expiration of a long derivative security for no value, transaction code "K" only.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F14: These securities are held directly by Purpose Alternative Credit Fund - F LLC.

Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $75.00 · Expires 2026-09-18IndirectFootnotes0 Reported balance After 2026-09-18 transaction · row 22 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 22 · 2026-09-18 · Other · Disposed 39,230 · Balance 0

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F16: Expiration of a long derivative security for no value, transaction code "K" only.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F15: These securities are held directly by Purpose Alternative Credit Fund - T LLC.

Filing footnotes · ownership attribution and instrument terms

F1: In connection with the expiration of a call option and a put option entered into on August 18, 2025, as part of a collar arrangement, both options expired unexercised and for no value on September 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3: Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F4: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F5: These securities are held directly by CW Opportunity LLC.

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

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

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

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

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

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

F12: These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

F13: These securities are held directly by Magnetar Xing He Master Fund Ltd.

F14: These securities are held directly by Purpose Alternative Credit Fund - F LLC.

F15: These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F16: Expiration of a long derivative security for no value, transaction code "K" only.

TriSalus Life Sciences, Inc.

Report date June 12, 2023 · Filed June 15, 2023

Jointly reported with Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2023-06-12 transaction · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · 2023-06-12 · Other · Disposed 67,992 · Balance 0

F14: The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023.

F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F4: These securities are held directly for a separately managed account.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2023-06-12 transaction · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · 2023-06-12 · Other · Disposed 107,904 · Balance 0

F14: The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023.

F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F5: These securities are held directly by Magnetar Constellation Fund II, Ltd.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes3 Reported balance After 2023-06-12 transaction · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · 2023-06-12 · Other · Disposed 27,891 · Balance 3

F14: The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023.

F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F4: These securities are held directly for a separately managed account.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes1 Reported balance After 2023-06-12 transaction · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · 2023-06-12 · Other · Disposed 21,887 · Balance 1

F14: The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023.

F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F7: These securities are held directly by Magnetar Healthcare Master Fund Ltd.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes52,275 Reported balance After 2023-06-12 transaction · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · 2023-06-12 · Other · Disposed 16,032 · Balance 52,275

F14: The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023.

F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F8: These securities are held directly by Magnetar Lake Credit Fund LLC.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2023-06-12 transaction · row 6 Holding and transaction disclosures are not merged.
1 source row

Row 6 · 2023-06-12 · Other · Disposed 85,137 · Balance 0

F14: The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023.

F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F9: These securities are held directly by Magnetar SC Fund Ltd.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes108,343 Reported balance After 2023-06-12 transaction · row 7 Holding and transaction disclosures are not merged.
1 source row

Row 7 · 2023-06-12 · Other · Disposed 33,227 · Balance 108,343

F14: The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023.

F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F10: These securities are held directly by Magnetar Structured Credit Fund, LP.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes1 Reported balance After 2023-06-12 transaction · row 8 Holding and transaction disclosures are not merged.
1 source row

Row 8 · 2023-06-12 · Other · Disposed 38,079 · Balance 1

F14: The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023.

F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F4: These securities are held directly for a separately managed account.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2023-06-12 transaction · row 9 Holding and transaction disclosures are not merged.
1 source row

Row 9 · 2023-06-12 · Other · Disposed 42,567 · Balance 0

F14: The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023.

F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F12: These securities are held directly by Purpose Alternative Credit Fund Ltd.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes16,668 Reported balance After 2023-06-12 transaction · row 10 Holding and transaction disclosures are not merged.
1 source row

Row 10 · 2023-06-12 · Other · Disposed 5,112 · Balance 16,668

F14: The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023.

F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F13: These securities are held directly by Purpose Alternative Credit Fund - T LLC.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes391,047 Reported balance Holding disclosure · report date 2023-06-12 · row 11 Holding and transaction disclosures are not merged.
1 source row

Row 11 · Balance 391,047

F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F6: These securities are held directly by Magnetar Constellation Master Fund, Ltd.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes131,667 Reported balance Holding disclosure · report date 2023-06-12 · row 12 Holding and transaction disclosures are not merged.
1 source row

Row 12 · Balance 131,667

F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F11: These securities are held directly by Magnetar Xing He Master Fund Ltd.

Filing footnotes · ownership attribution and instrument terms

F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F4: These securities are held directly for a separately managed account.

F5: These securities are held directly by Magnetar Constellation Fund II, Ltd.

F6: These securities are held directly by Magnetar Constellation Master Fund, Ltd.

F7: These securities are held directly by Magnetar Healthcare Master Fund Ltd.

F8: These securities are held directly by Magnetar Lake Credit Fund LLC.

F9: These securities are held directly by Magnetar SC Fund Ltd.

F10: These securities are held directly by Magnetar Structured Credit Fund, LP.

F11: These securities are held directly by Magnetar Xing He Master Fund Ltd.

F12: These securities are held directly by Purpose Alternative Credit Fund Ltd.

F13: These securities are held directly by Purpose Alternative Credit Fund - T LLC.

F14: The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023.

Wheeler Real Estate Investment Trust, Inc.

Report date April 15, 2026 · Filed April 16, 2026

Jointly reported with Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2026-04-15 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2026-04-15 · Sale · Disposed 3,127 · Balance 0

F4: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $0.78 - $0.80, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F1: Magnetar Financial LLC serves as (i) the investment manager to Magnetar Longhorn Fund LP, a Delaware limited partnership, Purpose Alternative Credit Fund - F LLC, a Delaware limited liability company, and Purpose Alternative Credit Fund - T LLC, a Delaware limited liability company, (ii) general partner of Magnetar Structured Credit Fund, LP, a Delaware limited partnership, and (iii) manager of Magnetar Lake Credit Fund LLC, a Delaware limited liability company (together with all of the vehicles in the foregoing clauses (i) and (ii), the "Magnetar Vehicles"), each of which holds a portion of the indicated securities. In such capacities, Magnetar Financial LLC exercises voting and investment power over the Common Stock acquired upon exercise of the Warrants by the Magnetar Vehicles.

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial LLC. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The current administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Vehicles, Magnetar Financial LLC, 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.

Filing footnotes · ownership attribution and instrument terms

F1: Magnetar Financial LLC serves as (i) the investment manager to Magnetar Longhorn Fund LP, a Delaware limited partnership, Purpose Alternative Credit Fund - F LLC, a Delaware limited liability company, and Purpose Alternative Credit Fund - T LLC, a Delaware limited liability company, (ii) general partner of Magnetar Structured Credit Fund, LP, a Delaware limited partnership, and (iii) manager of Magnetar Lake Credit Fund LLC, a Delaware limited liability company (together with all of the vehicles in the foregoing clauses (i) and (ii), the "Magnetar Vehicles"), each of which holds a portion of the indicated securities. In such capacities, Magnetar Financial LLC exercises voting and investment power over the Common Stock acquired upon exercise of the Warrants by the Magnetar Vehicles.

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial LLC. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The current administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Vehicles, Magnetar Financial LLC, 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.

F4: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $0.78 - $0.80, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Churchill Capital Corp V

Report date October 17, 2023 · Filed October 19, 2023

Jointly reported with Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC

Section 16 reporting ended · disclosed 2023-10-19. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2023-10-17 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2023-10-17 · Other · Disposed 266,876 · Balance 0

F9: On October 17, 2023, because the Issuer had not consummated an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all shares of Class A Common Stock issued and outstanding at a redemption price of $10.3961 per share.

F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of Magnetar Constellation Fund II, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Systematic Multi-Strategy Master Fund Ltd, Magnetar Xing He Master Fund Ltd, and Magnetar SC Fund Ltd, all of which are Cayman Islands exempted companies (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F4: These securities were held directly by Magnetar Constellation Fund II, Ltd.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2023-10-17 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2023-10-17 · Other · Disposed 960,300 · Balance 0

F9: On October 17, 2023, because the Issuer had not consummated an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all shares of Class A Common Stock issued and outstanding at a redemption price of $10.3961 per share.

F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of Magnetar Constellation Fund II, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Systematic Multi-Strategy Master Fund Ltd, Magnetar Xing He Master Fund Ltd, and Magnetar SC Fund Ltd, all of which are Cayman Islands exempted companies (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F5: These securities were held directly by Magnetar Constellation Master Fund, Ltd.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2023-10-17 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2023-10-17 · Other · Disposed 167,000 · Balance 0

F9: On October 17, 2023, because the Issuer had not consummated an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all shares of Class A Common Stock issued and outstanding at a redemption price of $10.3961 per share.

F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of Magnetar Constellation Fund II, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Systematic Multi-Strategy Master Fund Ltd, Magnetar Xing He Master Fund Ltd, and Magnetar SC Fund Ltd, all of which are Cayman Islands exempted companies (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F6: These securities were held directly by Magnetar Systematic Multi-Strategy Master Fund Ltd.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2023-10-17 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 4 · 2023-10-17 · Other · Disposed 326,184 · Balance 0

F9: On October 17, 2023, because the Issuer had not consummated an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all shares of Class A Common Stock issued and outstanding at a redemption price of $10.3961 per share.

F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of Magnetar Constellation Fund II, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Systematic Multi-Strategy Master Fund Ltd, Magnetar Xing He Master Fund Ltd, and Magnetar SC Fund Ltd, all of which are Cayman Islands exempted companies (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F7: These securities were held directly by Magnetar Xing He Master Fund Ltd.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2023-10-17 transaction · row 5 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 5 · 2023-10-17 · Other · Disposed 209,852 · Balance 0

F9: On October 17, 2023, because the Issuer had not consummated an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all shares of Class A Common Stock issued and outstanding at a redemption price of $10.3961 per share.

F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of Magnetar Constellation Fund II, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Systematic Multi-Strategy Master Fund Ltd, Magnetar Xing He Master Fund Ltd, and Magnetar SC Fund Ltd, all of which are Cayman Islands exempted companies (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F8: These securities were held directly by Magnetar SC Fund Ltd.

Filing footnotes · ownership attribution and instrument terms

F1: Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of Magnetar Constellation Fund II, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Systematic Multi-Strategy Master Fund Ltd, Magnetar Xing He Master Fund Ltd, and Magnetar SC Fund Ltd, all of which are Cayman Islands exempted companies (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F4: These securities were held directly by Magnetar Constellation Fund II, Ltd.

F5: These securities were held directly by Magnetar Constellation Master Fund, Ltd.

F6: These securities were held directly by Magnetar Systematic Multi-Strategy Master Fund Ltd.

F7: These securities were held directly by Magnetar Xing He Master Fund Ltd.

F8: These securities were held directly by Magnetar SC Fund Ltd.

F9: On October 17, 2023, because the Issuer had not consummated an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all shares of Class A Common Stock issued and outstanding at a redemption price of $10.3961 per share.

Churchill Capital Corp VII

Report date August 20, 2024 · Filed August 22, 2024

Jointly reported with Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC

Section 16 reporting ended · disclosed 2024-08-22. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2024-08-20 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2024-08-20 · Other · Disposed 4,370,467 · Balance 0

F8: On August 20, 2024, because the Issuer had not consummated an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all shares of Class A Common Stock issued and outstanding at a redemption price of $10.84572005 per share.

F1: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, a Cayman Islands exempted company, Magnetar Lake Credit Fund LLC, a Delaware limited liability company, Magnetar Structured Credit Fund, LP, a Delaware limited partnership, and Magnetar Xing He Master Fund Ltd, a Cayman Islands exempted company (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F4: These securities were held directly by Magnetar Constellation Master Fund, Ltd.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2024-08-20 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2024-08-20 · Other · Disposed 668,301 · Balance 0

F8: On August 20, 2024, because the Issuer had not consummated an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all shares of Class A Common Stock issued and outstanding at a redemption price of $10.84572005 per share.

F1: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, a Cayman Islands exempted company, Magnetar Lake Credit Fund LLC, a Delaware limited liability company, Magnetar Structured Credit Fund, LP, a Delaware limited partnership, and Magnetar Xing He Master Fund Ltd, a Cayman Islands exempted company (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F5: These securities were held directly by Magnetar Lake Credit Fund LLC.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2024-08-20 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2024-08-20 · Other · Disposed 1,750,306 · Balance 0

F8: On August 20, 2024, because the Issuer had not consummated an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all shares of Class A Common Stock issued and outstanding at a redemption price of $10.84572005 per share.

F1: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, a Cayman Islands exempted company, Magnetar Lake Credit Fund LLC, a Delaware limited liability company, Magnetar Structured Credit Fund, LP, a Delaware limited partnership, and Magnetar Xing He Master Fund Ltd, a Cayman Islands exempted company (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F6: These securities were held directly by Magnetar Structured Credit Fund, LP.

Class A Common StockSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2024-08-20 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 4 · 2024-08-20 · Other · Disposed 1,516,931 · Balance 0

F8: On August 20, 2024, because the Issuer had not consummated an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all shares of Class A Common Stock issued and outstanding at a redemption price of $10.84572005 per share.

F1: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, a Cayman Islands exempted company, Magnetar Lake Credit Fund LLC, a Delaware limited liability company, Magnetar Structured Credit Fund, LP, a Delaware limited partnership, and Magnetar Xing He Master Fund Ltd, a Cayman Islands exempted company (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F7: These securities were held directly by Magnetar Xing He Master Fund Ltd.

Filing footnotes · ownership attribution and instrument terms

F1: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Constellation Master Fund, Ltd, a Cayman Islands exempted company, Magnetar Lake Credit Fund LLC, a Delaware limited liability company, Magnetar Structured Credit Fund, LP, a Delaware limited partnership, and Magnetar Xing He Master Fund Ltd, a Cayman Islands exempted company (collectively, the "Magnetar Funds").

F2: Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F3: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

F4: These securities were held directly by Magnetar Constellation Master Fund, Ltd.

F5: These securities were held directly by Magnetar Lake Credit Fund LLC.

F6: These securities were held directly by Magnetar Structured Credit Fund, LP.

F7: These securities were held directly by Magnetar Xing He Master Fund Ltd.

F8: On August 20, 2024, because the Issuer had not consummated an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all shares of Class A Common Stock issued and outstanding at a redemption price of $10.84572005 per share.

Transaction history

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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.”

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Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
June 22, 2026 Filed Jun 24, 2026 00:06 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherClass A Common Stock 7,597 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-076935 · tm2618520-2_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: 4,582,174

F1 · price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $190.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F24 · price: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · 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
June 22, 2026 Filed Jun 24, 2026 00:06 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherClass A Common Stock 5,533 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-076935 · tm2618520-2_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: 3,737,911

F1 · price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $190.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F23 · price: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F10 · ownership.nature: These securities are held directly by Magnetar Constellation Master Fund, Ltd.

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June 22, 2026 Filed Jun 24, 2026 00:06 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherClass A Common Stock 257 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-076935 · tm2618520-2_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: 240,915

F1 · price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $190.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F22 · price: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F9 · ownership.nature: These securities are held directly by Magnetar Capital Master Fund, Ltd.

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June 22, 2026 Filed Jun 24, 2026 00:06 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherClass A Common Stock 2,482 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-076935 · tm2618520-2_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: 1,039,198

F1 · price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $190.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F21 · price: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F8 · ownership.nature: These securities are held directly by Magnetar Alpha Star Fund LLC.

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June 22, 2026 Filed Jun 24, 2026 00:06 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherClass A Common Stock 18,933 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-076935 · tm2618520-2_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: 17,776,950

F1 · price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $190.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F20 · price: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F7 · ownership.nature: These securities are held directly by CW Opportunity LLC.

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June 22, 2026 Filed Jun 24, 2026 00:06 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherClass A Common Stock 4,167 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-076935 · tm2618520-2_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: 4,127,101

F1 · price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $190.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F19 · price: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · 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 CW Opportunity 2 LP.

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June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherForward sale contract (obligation to sell) · Derivative 2,456 $0.00 $0.00
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_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 · 2,456 shares

Expires not disclosed

F1 · derivative.exercise_price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F30 · derivative.exercise_price: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.exercise_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F30 · derivative.exercise_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.expiration_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.expiration_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F30 · derivative.expiration_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · 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.

F17 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - T LLC.

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June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherForward sale contract (obligation to sell) · Derivative 11,725 $0.00 $0.00
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_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 · 11,725 shares

Expires not disclosed

F1 · derivative.exercise_price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F29 · derivative.exercise_price: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.exercise_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F29 · derivative.exercise_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.expiration_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.expiration_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F29 · derivative.expiration_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · 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 Purpose Alternative Credit Fund - F LLC.

Read SEC document
June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherForward sale contract (obligation to sell) · Derivative 14,554 $0.00 $0.00
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_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 · 14,554 shares

Expires not disclosed

F1 · derivative.exercise_price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F28 · derivative.exercise_price: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.exercise_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F28 · derivative.exercise_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.expiration_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.expiration_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F28 · derivative.expiration_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · 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 Magnetar Xing He Master Fund Ltd.

Read SEC document
June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherForward sale contract (obligation to sell) · Derivative 23,616 $0.00 $0.00
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_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 · 23,616 shares

Expires not disclosed

F1 · derivative.exercise_price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F27 · derivative.exercise_price: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.exercise_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F27 · derivative.exercise_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.expiration_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.expiration_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F27 · derivative.expiration_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · 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 Magnetar Structured Credit Fund, LP, DBA Magnetar Constellation Onshore Fund. They are not separate legal entities.

Read SEC document
June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherForward sale contract (obligation to sell) · Derivative 6,273 $0.00 $0.00
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_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 · 6,273 shares

Expires not disclosed

F1 · derivative.exercise_price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F26 · derivative.exercise_price: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.exercise_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F26 · derivative.exercise_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.expiration_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.expiration_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F26 · derivative.expiration_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · 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 SC Fund Ltd.

Read SEC document
June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherForward sale contract (obligation to sell) · Derivative 27,762 $0.00 $0.00
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_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 · 27,762 shares

Expires not disclosed

F1 · derivative.exercise_price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F25 · derivative.exercise_price: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.exercise_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F25 · derivative.exercise_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.expiration_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.expiration_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F25 · derivative.expiration_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · 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 Longhorn Fund LP.

Read SEC document
June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherForward sale contract (obligation to sell) · Derivative 22,148 $0.00 $0.00
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_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 · 22,148 shares

Expires not disclosed

F1 · derivative.exercise_price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F24 · derivative.exercise_price: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.exercise_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F24 · derivative.exercise_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.expiration_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.expiration_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F24 · derivative.expiration_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · 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
June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherForward sale contract (obligation to sell) · Derivative 16,132 $0.00 $0.00
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_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 · 16,132 shares

Expires not disclosed

F1 · derivative.exercise_price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F23 · derivative.exercise_price: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.exercise_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F23 · derivative.exercise_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.expiration_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.expiration_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F23 · derivative.expiration_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F10 · ownership.nature: These securities are held directly by Magnetar Constellation Master Fund, Ltd.

Read SEC document
June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherForward sale contract (obligation to sell) · Derivative 748 $0.00 $0.00
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_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 · 748 shares

Expires not disclosed

F1 · derivative.exercise_price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F22 · derivative.exercise_price: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.exercise_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F22 · derivative.exercise_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.expiration_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.expiration_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F22 · derivative.expiration_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F9 · ownership.nature: These securities are held directly by Magnetar Capital Master Fund, Ltd.

Read SEC document
June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherForward sale contract (obligation to sell) · Derivative 7,237 $0.00 $0.00
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_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 · 7,237 shares

Expires not disclosed

F1 · derivative.exercise_price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F21 · derivative.exercise_price: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.exercise_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F21 · derivative.exercise_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.expiration_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.expiration_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F21 · derivative.expiration_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F8 · ownership.nature: These securities are held directly by Magnetar Alpha Star Fund LLC.

Read SEC document
June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherForward sale contract (obligation to sell) · Derivative 55,200 $0.00 $0.00
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_4seq1.xml · derivative · 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: 0

Underlying: Class A Common Stock · 55,200 shares

Expires not disclosed

F1 · derivative.exercise_price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F20 · derivative.exercise_price: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.exercise_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F20 · derivative.exercise_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.expiration_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.expiration_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F20 · derivative.expiration_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F7 · ownership.nature: These securities are held directly by CW Opportunity LLC.

Read SEC document
June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherForward sale contract (obligation to sell) · Derivative 12,149 $0.00 $0.00
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_4seq1.xml · derivative · 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: 0

Underlying: Class A Common Stock · 12,149 shares

Expires not disclosed

F1 · derivative.exercise_price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F19 · derivative.exercise_price: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.exercise_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.exercise_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F19 · derivative.exercise_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F1 · derivative.expiration_date: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · derivative.expiration_date: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F19 · derivative.expiration_date: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · 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 CW Opportunity 2 LP.

Read SEC document
June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherClass A Common Stock 2,456 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_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: 670,477

F1 · price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F30 · price: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · 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.

F17 · ownership.nature: These securities are held directly by Purpose Alternative Credit Fund - T LLC.

Read SEC document
June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherClass A Common Stock 11,725 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_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: 2,079,534

F1 · price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F29 · price: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · 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 Purpose Alternative Credit Fund - F LLC.

Read SEC document
June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherClass A Common Stock 14,554 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_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: 2,109,776

F1 · price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F28 · price: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · 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 Magnetar Xing He Master Fund Ltd.

Read SEC document
June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherClass A Common Stock 23,616 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_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: 6,884,651

F1 · price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F27 · price: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · 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 Magnetar Structured Credit Fund, LP, DBA Magnetar Constellation Onshore Fund. They are not separate legal entities.

Read SEC document
June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherClass A Common Stock 6,273 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_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: 864,136

F1 · price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F26 · price: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · 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 SC Fund Ltd.

Read SEC document
June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherClass A Common Stock 27,762 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_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: 6,733,453

F1 · price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F25 · price: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · 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 Longhorn Fund LP.

Read SEC document
June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherClass A Common Stock 22,148 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_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: 4,589,771

F1 · price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F24 · price: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · 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
June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherClass A Common Stock 16,132 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_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: 3,743,444

F1 · price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F23 · price: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F10 · ownership.nature: These securities are held directly by Magnetar Constellation Master Fund, Ltd.

Read SEC document
June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherClass A Common Stock 748 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_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: 241,172

F1 · price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F22 · price: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F9 · ownership.nature: These securities are held directly by Magnetar Capital Master Fund, Ltd.

Read SEC document
June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherClass A Common Stock 7,237 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_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: 1,041,680

F1 · price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F21 · price: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F8 · ownership.nature: These securities are held directly by Magnetar Alpha Star Fund LLC.

Read SEC document
June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherClass A Common Stock 55,200 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_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: 17,795,883

F1 · price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F20 · price: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · ownership.nature: Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.

F7 · ownership.nature: These securities are held directly by CW Opportunity LLC.

Read SEC document
June 22, 2026 Filed Jun 24, 2026 00:05 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherClass A Common Stock 12,149 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-26-076934 · tm2618520-1_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: 4,131,268

F1 · price: On June 22, 2026, the entity holding the indicated number of shares of Class A common stock (the "Common Stock") of CoreWeave Inc. (the "Issuer") settled a variable pre-paid forward sale contract that was entered into October 8, 2025 with a third party counterparty. The contract obligated the entity to deliver to the counterparty up to the indicated number of shares on June 22, 2026 (the "Settlement Date"). The entity pledged the indicated number of shares, as reported in Column 5 (the "Pledged Shares"), to the counterparty to secure its obligations under the contract and retained voting and dividend rights in the Pledged Securities during the term of the pledge.

F2 · price: The contract provided that the number of shares deliverable to the counterparty on the Settlement Date was to be determined as follows: (a) if the price at the Nasdaq closing time on June 18, 2026 (the "Settlement Price") was less than or equal to $120.00 (the "Floor Price"), the entity would deliver all Pledged Shares; (b) if the Settlement Price was between the Floor Price and $185.00 (the "Cap Price"), the entity would deliver a number of shares equal to the number of Pledged Shares multiplied by the Floor Price and divided by the Settlement Price; and (c) if the Settlement Price was greater than the Cap Price, the entity would deliver a number of shares equal to (i) the number of Pledged Shares multiplied by the sum of the Floor Price and the difference between the Settlement Price and the Cap Price divided by (ii) the Settlement Price. On June 18, 2026, the Settlement Price was $117.95.

F19 · price: The entity transferred to the third party counterparty all of the Pledged Shares.

F3 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F4 · 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 administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

F5 · 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 CW Opportunity 2 LP.

Read SEC document
June 18, 2026 Filed Jun 24, 2026 00:03 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherPut option (right to sell) · Derivative 6,141 $0.00 Strike: $115.00 $0.00
Disclosure

SEC source: 0001104659-26-076933 · tm2618349-3_4seq1.xml · derivative · entry 24

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 0

Underlying: Class A Common Stock · 6,141 shares

Expires 2026-06-18

F1 · kind: In connection with the expiration of a call option and a put option entered into on September 30, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F17 · kind: Expiration of a long derivative security for no value, transaction code "K" only.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 · 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 administrative 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 Purpose Alternative Credit Fund - T LLC.

Read SEC document
June 18, 2026 Filed Jun 24, 2026 00:03 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherCall option (obligation to sell) · Derivative 6,141 $0.00 Strike: $200.00 $0.00
Disclosure

SEC source: 0001104659-26-076933 · tm2618349-3_4seq1.xml · derivative · entry 23

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 0

Underlying: Class A Common Stock · 6,141 shares

Expires 2026-06-18

F1 · kind: In connection with the expiration of a call option and a put option entered into on September 30, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 · 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 administrative 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 Purpose Alternative Credit Fund - T LLC.

Read SEC document
June 18, 2026 Filed Jun 24, 2026 00:03 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherPut option (right to sell) · Derivative 29,311 $0.00 Strike: $115.00 $0.00
Disclosure

SEC source: 0001104659-26-076933 · tm2618349-3_4seq1.xml · derivative · entry 22

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 0

Underlying: Class A Common Stock · 29,311 shares

Expires 2026-06-18

F1 · kind: In connection with the expiration of a call option and a put option entered into on September 30, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F17 · kind: Expiration of a long derivative security for no value, transaction code "K" only.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 · 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 administrative 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 Purpose Alternative Credit Fund - F LLC.

Read SEC document
June 18, 2026 Filed Jun 24, 2026 00:03 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherCall option (obligation to sell) · Derivative 29,311 $0.00 Strike: $200.00 $0.00
Disclosure

SEC source: 0001104659-26-076933 · tm2618349-3_4seq1.xml · derivative · entry 21

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 0

Underlying: Class A Common Stock · 29,311 shares

Expires 2026-06-18

F1 · kind: In connection with the expiration of a call option and a put option entered into on September 30, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 · 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 administrative 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 Purpose Alternative Credit Fund - F LLC.

Read SEC document
June 18, 2026 Filed Jun 24, 2026 00:03 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherPut option (right to sell) · Derivative 36,386 $0.00 Strike: $115.00 $0.00
Disclosure

SEC source: 0001104659-26-076933 · tm2618349-3_4seq1.xml · derivative · entry 20

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 0

Underlying: Class A Common Stock · 36,386 shares

Expires 2026-06-18

F1 · kind: In connection with the expiration of a call option and a put option entered into on September 30, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F17 · kind: Expiration of a long derivative security for no value, transaction code "K" only.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 · 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 administrative 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 Magnetar Xing He Master Fund Ltd.

Read SEC document
June 18, 2026 Filed Jun 24, 2026 00:03 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherCall option (obligation to sell) · Derivative 36,386 $0.00 Strike: $200.00 $0.00
Disclosure

SEC source: 0001104659-26-076933 · tm2618349-3_4seq1.xml · derivative · entry 19

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 0

Underlying: Class A Common Stock · 36,386 shares

Expires 2026-06-18

F1 · kind: In connection with the expiration of a call option and a put option entered into on September 30, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 · 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 administrative 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 Magnetar Xing He Master Fund Ltd.

Read SEC document
June 18, 2026 Filed Jun 24, 2026 00:03 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherPut option (right to sell) · Derivative 59,039 $0.00 Strike: $115.00 $0.00
Disclosure

SEC source: 0001104659-26-076933 · tm2618349-3_4seq1.xml · derivative · entry 18

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 0

Underlying: Class A Common Stock · 59,039 shares

Expires 2026-06-18

F1 · kind: In connection with the expiration of a call option and a put option entered into on September 30, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F17 · kind: Expiration of a long derivative security for no value, transaction code "K" only.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 · 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 administrative 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 Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

Read SEC document
June 18, 2026 Filed Jun 24, 2026 00:03 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherCall option (obligation to sell) · Derivative 59,039 $0.00 Strike: $200.00 $0.00
Disclosure

SEC source: 0001104659-26-076933 · tm2618349-3_4seq1.xml · derivative · entry 17

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 0

Underlying: Class A Common Stock · 59,039 shares

Expires 2026-06-18

F1 · kind: In connection with the expiration of a call option and a put option entered into on September 30, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 · 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 administrative 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 Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities).

Read SEC document
June 18, 2026 Filed Jun 24, 2026 00:03 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherPut option (right to sell) · Derivative 15,682 $0.00 Strike: $115.00 $0.00
Disclosure

SEC source: 0001104659-26-076933 · tm2618349-3_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 · 15,682 shares

Expires 2026-06-18

F1 · kind: In connection with the expiration of a call option and a put option entered into on September 30, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F17 · kind: Expiration of a long derivative security for no value, transaction code "K" only.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 · 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 administrative 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 SC Fund Ltd.

Read SEC document
June 18, 2026 Filed Jun 24, 2026 00:03 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherCall option (obligation to sell) · Derivative 15,682 $0.00 Strike: $200.00 $0.00
Disclosure

SEC source: 0001104659-26-076933 · tm2618349-3_4seq1.xml · derivative · 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: 0

Underlying: Class A Common Stock · 15,682 shares

Expires 2026-06-18

F1 · kind: In connection with the expiration of a call option and a put option entered into on September 30, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 · 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 administrative 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 SC Fund Ltd.

Read SEC document
June 18, 2026 Filed Jun 24, 2026 00:03 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherPut option (right to sell) · Derivative 69,405 $0.00 Strike: $115.00 $0.00
Disclosure

SEC source: 0001104659-26-076933 · tm2618349-3_4seq1.xml · derivative · 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: 0

Underlying: Class A Common Stock · 69,405 shares

Expires 2026-06-18

F1 · kind: In connection with the expiration of a call option and a put option entered into on September 30, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F17 · kind: Expiration of a long derivative security for no value, transaction code "K" only.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 · 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 administrative 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 Longhorn Fund LP.

Read SEC document
June 18, 2026 Filed Jun 24, 2026 00:03 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherCall option (obligation to sell) · Derivative 69,405 $0.00 Strike: $200.00 $0.00
Disclosure

SEC source: 0001104659-26-076933 · tm2618349-3_4seq1.xml · derivative · 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: 0

Underlying: Class A Common Stock · 69,405 shares

Expires 2026-06-18

F1 · kind: In connection with the expiration of a call option and a put option entered into on September 30, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 · 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 administrative 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 Longhorn Fund LP.

Read SEC document
June 18, 2026 Filed Jun 24, 2026 00:03 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherPut option (right to sell) · Derivative 55,370 $0.00 Strike: $115.00 $0.00
Disclosure

SEC source: 0001104659-26-076933 · tm2618349-3_4seq1.xml · derivative · 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: 0

Underlying: Class A Common Stock · 55,370 shares

Expires 2026-06-18

F1 · kind: In connection with the expiration of a call option and a put option entered into on September 30, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F17 · kind: Expiration of a long derivative security for no value, transaction code "K" only.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 · 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 administrative 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 Magnetar Lake Credit Fund LLC.

Read SEC document
June 18, 2026 Filed Jun 24, 2026 00:03 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherCall option (obligation to sell) · Derivative 55,370 $0.00 Strike: $200.00 $0.00
Disclosure

SEC source: 0001104659-26-076933 · tm2618349-3_4seq1.xml · derivative · 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: 0

Underlying: Class A Common Stock · 55,370 shares

Expires 2026-06-18

F1 · kind: In connection with the expiration of a call option and a put option entered into on September 30, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 · 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 administrative 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 Magnetar Lake Credit Fund LLC.

Read SEC document
June 18, 2026 Filed Jun 24, 2026 00:03 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherPut option (right to sell) · Derivative 40,331 $0.00 Strike: $115.00 $0.00
Disclosure

SEC source: 0001104659-26-076933 · tm2618349-3_4seq1.xml · derivative · 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: 0

Underlying: Class A Common Stock · 40,331 shares

Expires 2026-06-18

F1 · kind: In connection with the expiration of a call option and a put option entered into on September 30, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F17 · kind: Expiration of a long derivative security for no value, transaction code "K" only.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 · 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 administrative 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 Magnetar Constellation Master Fund, Ltd.

Read SEC document
June 18, 2026 Filed Jun 24, 2026 00:03 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherCall option (obligation to sell) · Derivative 40,331 $0.00 Strike: $200.00 $0.00
Disclosure

SEC source: 0001104659-26-076933 · tm2618349-3_4seq1.xml · derivative · 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: 0

Underlying: Class A Common Stock · 40,331 shares

Expires 2026-06-18

F1 · kind: In connection with the expiration of a call option and a put option entered into on September 30, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 · 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 administrative 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 Magnetar Constellation Master Fund, Ltd.

Read SEC document
June 18, 2026 Filed Jun 24, 2026 00:03 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherPut option (right to sell) · Derivative 1,871 $0.00 Strike: $115.00 $0.00
Disclosure

SEC source: 0001104659-26-076933 · tm2618349-3_4seq1.xml · derivative · 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: 0

Underlying: Class A Common Stock · 1,871 shares

Expires 2026-06-18

F1 · kind: In connection with the expiration of a call option and a put option entered into on September 30, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F17 · kind: Expiration of a long derivative security for no value, transaction code "K" only.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 · 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 administrative 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 Capital Master Fund, Ltd.

Read SEC document
June 18, 2026 Filed Jun 24, 2026 00:03 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherCall option (obligation to sell) · Derivative 1,871 $0.00 Strike: $200.00 $0.00
Disclosure

SEC source: 0001104659-26-076933 · tm2618349-3_4seq1.xml · derivative · 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: 0

Underlying: Class A Common Stock · 1,871 shares

Expires 2026-06-18

F1 · kind: In connection with the expiration of a call option and a put option entered into on September 30, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 · 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 administrative 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 Capital Master Fund, Ltd.

Read SEC document
June 18, 2026 Filed Jun 24, 2026 00:03 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherPut option (right to sell) · Derivative 18,092 $0.00 Strike: $115.00 $0.00
Disclosure

SEC source: 0001104659-26-076933 · tm2618349-3_4seq1.xml · derivative · entry 6

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 0

Underlying: Class A Common Stock · 18,092 shares

Expires 2026-06-18

F1 · kind: In connection with the expiration of a call option and a put option entered into on September 30, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F17 · kind: Expiration of a long derivative security for no value, transaction code "K" only.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 · 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 administrative 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 Alpha Star Fund LLC.

Read SEC document
June 18, 2026 Filed Jun 24, 2026 00:03 UTC CoreWeave, Inc. CRWV · Entity 2617 OtherCall option (obligation to sell) · Derivative 18,092 $0.00 Strike: $200.00 $0.00
Disclosure

SEC source: 0001104659-26-076933 · tm2618349-3_4seq1.xml · derivative · entry 5

Magnetar Financial LLC · CIK 0001352851 · 10% owner

Magnetar Capital Partners LP · CIK 0001353085 · 10% owner

Supernova Management LLC · CIK 0001368026 · 10% owner

Snyderman David J. · CIK 0001953511 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 0

Underlying: Class A Common Stock · 18,092 shares

Expires 2026-06-18

F1 · kind: In connection with the expiration of a call option and a put option entered into on September 30, 2025, as part of a collar arrangement, both options expired unexercised and for no value on June 18, 2026, as the closing price of the Class A Common Stock on such date was between the call strike price and the put strike price.

F2 · ownership.nature: Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities), and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").

F3 · 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 administrative 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 Alpha Star Fund LLC.

Read SEC document

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