Abiopharma

🔍 Magnetar Financial LLC (Executive)

Company: CoreWeave, Inc. (CRWV)

Report Date: 2026-05-01

Detailed Transactions and Holdings:

• Sold 19,905 shares of Class A Common Stock at $119.2 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4,765,373.00 | transaction_form_type: 4 | Footnotes: F1, F4
• Sold 96,195 shares of Class A Common Stock at $119.93 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4,669,178.00 | transaction_form_type: 4 | Footnotes: F2, F4
• Sold 10,603 shares of Class A Common Stock at $121.1 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4,658,575.00 | transaction_form_type: 4 | Footnotes: F3, F4
• Sold 63,082 shares of Class A Common Stock at $119.2 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 19,823,323.00 | transaction_form_type: 4 | Footnotes: F1, F4
• Sold 305,096 shares of Class A Common Stock at $119.93 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 19,518,227.00 | transaction_form_type: 4 | Footnotes: F2, F4
• Sold 33,616 shares of Class A Common Stock at $121.1 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 19,484,611.00 | transaction_form_type: 4 | Footnotes: F3, F4
• Sold 8,270 shares of Class A Common Stock at $119.2 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 1,262,981.00 | transaction_form_type: 4 | Footnotes: F1, F4
• Sold 40,000 shares of Class A Common Stock at $119.93 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 1,222,981.00 | transaction_form_type: 4 | Footnotes: F2, F4
• Sold 4,406 shares of Class A Common Stock at $121.1 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 1,218,575.00 | transaction_form_type: 4 | Footnotes: F3, F4
• Sold 855 shares of Class A Common Stock at $119.21 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 268,651.00 | transaction_form_type: 4 | Footnotes: F1, F4
• Sold 4,135 shares of Class A Common Stock at $119.93 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 264,516.00 | transaction_form_type: 4 | Footnotes: F2, F4
• Sold 455 shares of Class A Common Stock at $121.1 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 264,061.00 | transaction_form_type: 4 | Footnotes: F3, F4
• Sold 18,440 shares of Class A Common Stock at $119.2 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4,335,960.00 | transaction_form_type: 4 | Footnotes: F1, F4
• Sold 89,158 shares of Class A Common Stock at $119.93 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4,246,802.00 | transaction_form_type: 4 | Footnotes: F2, F4
• Sold 9,825 shares of Class A Common Stock at $121.1 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4,236,977.00 | transaction_form_type: 4 | Footnotes: F3, F4
• Sold 25,316 shares of Class A Common Stock at $119.2 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 5,403,237.00 | transaction_form_type: 4 | Footnotes: F1, F4
• Sold 122,405 shares of Class A Common Stock at $119.93 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 5,280,832.00 | transaction_form_type: 4 | Footnotes: F2, F4
• Sold 13,489 shares of Class A Common Stock at $121.1 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 5,267,343.00 | transaction_form_type: 4 | Footnotes: F3, F4
• Sold 31,728 shares of Class A Common Stock at $119.2 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 7,753,128.00 | transaction_form_type: 4 | Footnotes: F1, F4
• Sold 153,441 shares of Class A Common Stock at $119.93 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 7,599,687.00 | transaction_form_type: 4 | Footnotes: F2, F4
• Sold 16,906 shares of Class A Common Stock at $121.1 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 7,582,781.00 | transaction_form_type: 4 | Footnotes: F3, F4
• Sold 7,170 shares of Class A Common Stock at $119.2 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 916,707.00 | transaction_form_type: 4 | Footnotes: F1, F4
• Sold 34,667 shares of Class A Common Stock at $119.93 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 882,040.00 | transaction_form_type: 4 | Footnotes: F2, F4
• Sold 3,820 shares of Class A Common Stock at $121.1 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 878,220.00 | transaction_form_type: 4 | Footnotes: F3, F4
• Sold 26,990 shares of Class A Common Stock at $119.2 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 7,752,026.00 | transaction_form_type: 4 | Footnotes: F1, F4
• Sold 130,522 shares of Class A Common Stock at $119.93 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 7,621,504.00 | transaction_form_type: 4 | Footnotes: F2, F4
• Sold 14,381 shares of Class A Common Stock at $121.1 per share (Direct)
  Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 7,607,123.00 | transaction_form_type: 4 | Footnotes: F3, F4

Footnotes:

• F1: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $118.74 to $119.70, inclusive. The reporting person undertakes to provide to CoreWeave, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote and footnote 2 and 3.
• F2: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $119.75 to $120.70, inclusive.
• F3: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $121.00 to $121.50, inclusive.
• F4: 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, and Magnetar SC Fund Ltd, 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").
• F5: 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.
• F6: 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 CW Opportunity 2 LP.
• F8: These securities are held directly by CW Opportunity LLC.
• F9: These securities are held directly by Magnetar Alpha Star Fund LLC.
• F10: These securities are held directly by Magnetar Capital Master Fund, Ltd.
• F11: These securities are held directly by Magnetar Constellation Master Fund, Ltd.
• F12: These securities are held directly by Magnetar Lake Credit Fund LLC.
• F13: These securities are held directly by Magnetar Longhorn Fund LP.
• F14: These securities are held directly by Magnetar SC Fund Ltd.
• F15: These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund. They are not separate legal entities.