Magnetar Financial LLC bought CRWV

September 10, 2025 · Form 4 insider transaction

Magnetar Financial LLC bought 109,158 shares of CoreWeave, Inc. at $1419054.00 per share, a transaction worth $154.90B. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 1 day after the transaction.

Direction
Acquired (buy-side)
Shares
109,158
Price
$1419054.00
Total value
$154.90B
Role10% owner
SecurityPut option (right to sell)
Transaction codeP: Open-market purchase
Transaction dateSeptember 10, 2025
Filing dateSeptember 11, 2025
Shares owned after109,158
OwnershipIndirect
10b5-1 planNo
AmendedNo

Footnotes

The entity holding the underlying shares of Class A common stock (the "Common Stock") of CoreWeave, Inc. entered into a collar arrangement pursuant to which such entity wrote a covered call option and purchased a put option. Only one of the options can be in-the-money on the expiration date, at which time the in-the-money option will be exercised and settled in shares and the other option will expire. If neither option is in-the-money on the expiration date, both options will expire.; Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC and the general partner of Magnetar Structured Credit Fund, LP (collectively, the "Magnetar Funds").; Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.; 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.; These securities are held directly by Magnetar Xing He Master Fund Ltd.

View the original Form 4 on SEC EDGAR
Magnetar Financial LLC bought CRWV: September 10, 2025 | Insider Trading Screener