CoreWeave Inc.

09/11/2025 | Press release | Distributed by Public on 09/11/2025 19:13

Statement of Changes in Beneficial Ownership (Form 4)

FORM 4
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number: 3235-0287
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(Print or Type Responses)
1. Name and Address of Reporting Person *
Magnetar Financial LLC
2. Issuer Name and Ticker or Trading Symbol
CoreWeave, Inc. [CRWV]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
_____ Director __X__ 10% Owner
_____ Officer (give title below) _____ Other (specify below)
(Last) (First) (Middle)
1603 ORRINGTON AVENUE, 13TH FLOOR
3. Date of Earliest Transaction (Month/Day/Year)
09/10/2025
(Street)
EVANSTON, IL 60201
4. If Amendment, Date Original Filed (Month/Day/Year)
6. Individual or Joint/Group Filing (Check Applicable Line)
___ Form filed by One Reporting Person
_X_ Form filed by More than One Reporting Person
(City) (State) (Zip)
Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1.Title of Security
(Instr. 3)
2. Transaction Date (Month/Day/Year) 2A. Deemed Execution Date, if any (Month/Day/Year) 3. Transaction Code
(Instr. 8)
4. Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4 and 5)
5. Amount of Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 3 and 4)
6. Ownership Form: Direct (D) or Indirect (I)
(Instr. 4)
7. Nature of Indirect Beneficial Ownership
(Instr. 4)
Code V Amount (A) or (D) Price
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. SEC 1474 (9-02)
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security
(Instr. 3)
2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (Month/Day/Year) 3A. Deemed Execution Date, if any (Month/Day/Year) 4. Transaction Code
(Instr. 8)
5. Number of Derivative Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4, and 5)
6. Date Exercisable and Expiration Date
(Month/Day/Year)
7. Title and Amount of Underlying Securities
(Instr. 3 and 4)
8. Price of Derivative Security
(Instr. 5)
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 4)
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I)
(Instr. 4)
11. Nature of Indirect Beneficial Ownership
(Instr. 4)
Code V (A) (D) Date Exercisable Expiration Date Title Amount or Number of Shares
Call option (obligation to sell) $200 09/10/2025 S/K(1) 177,116 06/18/2026 06/18/2026 Class A Common Stock 177,116 $1,948,276 177,116 I Footnotes(2)(3)(4)(5)
Put option (right to sell) $82.5 09/10/2025 P/K(1) 177,116 06/18/2026 06/18/2026 Class A Common Stock 177,116 $2,302,508 177,116 I Footnotes(2)(3)(4)(5)
Call option (obligation to sell) $200 09/10/2025 S/K(1) 109,158 06/18/2026 06/18/2026 Class A Common Stock 109,158 $1,200,738 109,158 I Footnotes(2)(3)(4)(6)
Put option (right to sell) $82.5 09/10/2025 P/K(1) 109,158 06/18/2026 06/18/2026 Class A Common Stock 109,158 $1,419,054 109,158 I Footnotes(2)(3)(4)(6)
Call option (obligation to sell) $200 09/10/2025 S/K(1) 87,934 06/18/2026 06/18/2026 Class A Common Stock 87,934 $967,274 87,934 I Footnotes(2)(3)(4)(7)
Put option (right to sell) $82.5 09/10/2025 P/K(1) 87,934 06/18/2026 06/18/2026 Class A Common Stock 87,934 $1,143,142 87,934 I Footnotes(2)(3)(4)(7)
Call option (obligation to sell) $200 09/10/2025 S/K(1) 18,424 06/18/2026 06/18/2026 Class A Common Stock 18,424 $202,664 18,424 I Footnotes(2)(3)(4)(8)
Put option (right to sell) $82.5 09/10/2025 P/K(1) 18,424 06/18/2026 06/18/2026 Class A Common Stock 18,424 $239,512 18,424 I Footnotes(2)(3)(4)(8)

Reporting Owners

Reporting Owner Name / Address Relationships
Director 10% Owner Officer Other
Magnetar Financial LLC
1603 ORRINGTON AVENUE
13TH FLOOR
EVANSTON, IL 60201
X
Magnetar Capital Partners LP
1603 ORRINGTON AVENUE
13TH FLOOR
EVANSTON, IL 60201
X
Supernova Management LLC
1603 ORRINGTON AVENUE
13TH FLOOR
EVANSTON, IL 60201
X
Snyderman David J.
1603 ORRINGTON AVENUE
13TH FLOOR
EVANSTON, IL 60201
X

Signatures

/s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman, as Manager of Supernova Management LLC, which is the General Partner of Magnetar Capital Partners LP, which is in turn the Sole Member of Magnetar Financial LLC 09/11/2025
**Signature of Reporting Person Date
/s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman, as Manager of Supernova Management LLC, which is the General Partner of Magnetar Capital Partners LP 09/11/2025
**Signature of Reporting Person Date
/s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman, as Manager of Supernova Management LLC 09/11/2025
**Signature of Reporting Person Date
/s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman 09/11/2025
**Signature of Reporting Person Date

Explanation of Responses:

* If the form is filed by more than one reporting person, see Instruction 4(b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
(1) 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.
(2) 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").
(3) 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.
(4) 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.
(5) These securities are held directly by Magnetar Structured Credit Fund, LP.
(6) These securities are held directly by Magnetar Xing He Master Fund Ltd.
(7) These securities are held directly by Purpose Alternative Credit Fund - F LLC.
(8) These securities are held directly by Purpose Alternative Credit Fund - T LLC.
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure. Potential persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB number.
CoreWeave Inc. published this content on September 11, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on September 12, 2025 at 01:13 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]