SEC Form 4
FORM 4 UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
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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 for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.
1. Name and Address of Reporting Person*
Magnetar Financial LLC

(Last) (First) (Middle)
1603 ORRINGTON AVENUE
13TH FLOOR

(Street)
EVANSTON IL 60201

(City) (State) (Zip)
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)
3. Date of Earliest Transaction (Month/Day/Year)
08/15/2025
4. If Amendment, Date of 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
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
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 Securities Underlying Derivative Security (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: 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) $135 08/15/2025 S/K(1) 171,757 03/20/2026 03/20/2026 Class A Common Stock 171,757 $386,451 171,757 I Footnotes(2)(3)(4)(5)
Put option (right to sell) $80 08/15/2025 P/K(1) 171,757 03/20/2026 03/20/2026 Class A Common Stock 171,757 $429,390 171,757 I Footnotes(2)(3)(4)(5)
Call option (obligation to sell) $140 08/15/2025 S/K(1) 171,756 03/20/2026 03/20/2026 Class A Common Stock 171,756 $128,817 171,756 I Footnotes(2)(3)(4)(5)
Put option (right to sell) $80 08/15/2025 P/K(1) 171,756 03/20/2026 03/20/2026 Class A Common Stock 171,756 $429,390 171,756 I Footnotes(2)(3)(4)(5)
Call option (obligation to sell) $135 08/15/2025 S/K(1) 251,428 03/20/2026 03/20/2026 Class A Common Stock 251,428 $565,714.8 251,428 I Footnotes(2)(3)(4)(6)
Put option (right to sell) $80 08/15/2025 P/K(1) 251,428 03/20/2026 03/20/2026 Class A Common Stock 251,428 $628,572 251,428 I Footnotes(2)(3)(4)(6)
Call option (obligation to sell) $140 08/15/2025 S/K(1) 251,429 03/20/2026 03/20/2026 Class A Common Stock 251,429 $188,571.6 251,429 I Footnotes(2)(3)(4)(6)
Put option (right to sell) $80 08/15/2025 P/K(1) 251,429 03/20/2026 03/20/2026 Class A Common Stock 251,429 $628,572 251,429 I Footnotes(2)(3)(4)(6)
Call option (obligation to sell) $135 08/15/2025 S/K(1) 154,956 03/20/2026 03/20/2026 Class A Common Stock 154,956 $348,651 154,956 I Footnotes(2)(3)(4)(7)
Put option (right to sell) $80 08/15/2025 P/K(1) 154,956 03/20/2026 03/20/2026 Class A Common Stock 154,956 $387,390 154,956 I Footnotes(2)(3)(4)(7)
Call option (obligation to sell) $140 08/15/2025 S/K(1) 154,956 03/20/2026 03/20/2026 Class A Common Stock 154,956 $116,217 154,956 I Footnotes(2)(3)(4)(7)
Put option (right to sell) $80 08/15/2025 P/K(1) 154,956 03/20/2026 03/20/2026 Class A Common Stock 154,956 $387,390 154,956 I Footnotes(2)(3)(4)(7)
Call option (obligation to sell) $135 08/15/2025 S/K(1) 66,783 03/20/2026 03/20/2026 Class A Common Stock 66,783 $150,264 66,783 I Footnotes(2)(3)(4)(8)
Put option (right to sell) $80 08/15/2025 P/K(1) 66,783 03/20/2026 03/20/2026 Class A Common Stock 66,783 $166,960 66,783 I Footnotes(2)(3)(4)(8)
Call option (obligation to sell) $140 08/15/2025 S/K(1) 66,784 03/20/2026 03/20/2026 Class A Common Stock 66,784 $50,088 66,784 I Footnotes(2)(3)(4)(8)
Put option (right to sell) $80 08/15/2025 P/K(1) 66,784 03/20/2026 03/20/2026 Class A Common Stock 66,784 $166,960 66,784 I Footnotes(2)(3)(4)(8)
Call option (obligation to sell) $135 08/15/2025 S/K(1) 295,575 03/20/2026 03/20/2026 Class A Common Stock 295,575 $665,044.2 295,575 I Footnotes(2)(3)(4)(9)
Put option (right to sell) $80 08/15/2025 P/K(1) 295,575 03/20/2026 03/20/2026 Class A Common Stock 295,575 $738,938 295,575 I Footnotes(2)(3)(4)(9)
Call option (obligation to sell) $140 08/15/2025 S/K(1) 295,575 03/20/2026 03/20/2026 Class A Common Stock 295,575 $221,681.4 295,575 I Footnotes(2)(3)(4)(9)
Put option (right to sell) $80 08/15/2025 P/K(1) 295,575 03/20/2026 03/20/2026 Class A Common Stock 295,575 $738,938 295,575 I Footnotes(2)(3)(4)(9)
Call option (obligation to sell) $135 08/15/2025 S/K(1) 124,828 03/20/2026 03/20/2026 Class A Common Stock 124,828 $280,861.2 124,828 I Footnotes(2)(3)(4)(10)
Put option (right to sell) $80 08/15/2025 P/K(1) 124,828 03/20/2026 03/20/2026 Class A Common Stock 124,828 $312,068 124,828 I Footnotes(2)(3)(4)(10)
Call option (obligation to sell) $140 08/15/2025 S/K(1) 124,827 03/20/2026 03/20/2026 Class A Common Stock 124,827 $93,620.4 124,827 I Footnotes(2)(3)(4)(10)
Put option (right to sell) $80 08/15/2025 P/K(1) 124,827 03/20/2026 03/20/2026 Class A Common Stock 124,827 $312,068 124,827 I Footnotes(2)(3)(4)(10)
Call option (obligation to sell) $135 08/15/2025 S/K(1) 26,153 03/20/2026 03/20/2026 Class A Common Stock 26,153 $58,845.6 26,153 I Footnotes(2)(3)(4)(11)
Put option (right to sell) $80 08/15/2025 P/K(1) 26,153 03/20/2026 03/20/2026 Class A Common Stock 26,153 $65,384 26,153 I Footnotes(2)(3)(4)(11)
Call option (obligation to sell) $140 08/15/2025 S/K(1) 26,154 03/20/2026 03/20/2026 Class A Common Stock 26,154 $19,615.2 26,154 I Footnotes(2)(3)(4)(11)
Put option (right to sell) $80 08/15/2025 P/K(1) 26,154 03/20/2026 03/20/2026 Class A Common Stock 26,154 $65,384 26,154 I Footnotes(2)(3)(4)(11)
Call option (obligation to sell) $135 08/15/2025 S/K(1) 235,802 03/20/2026 03/20/2026 Class A Common Stock 235,802 $530,553.6 235,802 I Footnotes(2)(3)(4)(12)
Put option (right to sell) $80 08/15/2025 P/K(1) 235,802 03/20/2026 03/20/2026 Class A Common Stock 235,802 $589,504 235,802 I Footnotes(2)(3)(4)(12)
1. Name and Address of Reporting Person*
Magnetar Financial LLC

(Last) (First) (Middle)
1603 ORRINGTON AVENUE
13TH FLOOR

(Street)
EVANSTON IL 60201

(City) (State) (Zip)

Relationship of Reporting Person(s) to Issuer
Director X 10% Owner
Officer (give title below) Other (specify below)
1. Name and Address of Reporting Person*
Magnetar Capital Partners LP

(Last) (First) (Middle)
1603 ORRINGTON AVENUE
13TH FLOOR

(Street)
EVANSTON IL 60201

(City) (State) (Zip)

Relationship of Reporting Person(s) to Issuer
Director X 10% Owner
Officer (give title below) Other (specify below)
1. Name and Address of Reporting Person*
Supernova Management LLC

(Last) (First) (Middle)
1603 ORRINGTON AVENUE
13TH FLOOR

(Street)
EVANSTON IL 60201

(City) (State) (Zip)

Relationship of Reporting Person(s) to Issuer
Director X 10% Owner
Officer (give title below) Other (specify below)
1. Name and Address of Reporting Person*
Snyderman David J.

(Last) (First) (Middle)
1603 ORRINGTON AVENUE
13TH FLOOR

(Street)
EVANSTON IL 60201

(City) (State) (Zip)

Relationship of Reporting Person(s) to Issuer
Director X 10% Owner
Officer (give title below) Other (specify below)
Explanation of Responses:
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 Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP and the manager of Magnetar Lake Credit Fund LLC (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 Constellation Master Fund, Ltd.
6. These securities are held directly by Magnetar Structured Credit Fund, LP.
7. These securities are held directly by Magnetar Xing He Master Fund Ltd.
8. These securities are held directly by Magnetar SC Fund Ltd.
9. These securities are held directly by Magnetar Longhorn Fund LP.
10. These securities are held directly by Purpose Alternative Credit Fund - F LLC.
11. These securities are held directly by Purpose Alternative Credit Fund - T LLC.
12. These securities are held directly by Magnetar Lake Credit Fund LLC.
/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 08/19/2025
/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 08/19/2025
/s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman, as Manager of Supernova Management LLC 08/19/2025
/s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman 08/19/2025
** Signature of Reporting Person Date
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* 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).
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