Abiopharma

🔍 Magnetar Financial LLC (Executive)

Company: CoreWeave, Inc. (CRWV)

Report Date: 2026-04-16

Detailed Transactions and Holdings:

• Sold 109,438 shares of Class A Common Stock at $117.96 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 5,129,942.00 | transaction_form_type: 4 | Footnotes: F1, F3
• Sold 31,624 shares of Class A Common Stock at $119.42 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 5,098,318.00 | transaction_form_type: 4 | Footnotes: F2, F3
• Sold 870 shares of Class A Common Stock at $120.64 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 5,097,448.00 | transaction_form_type: 4 | Footnotes: F3
• Sold 337,783 shares of Class A Common Stock at $117.96 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 20,950,288.00 | transaction_form_type: 4 | Footnotes: F1, F3
• Sold 97,611 shares of Class A Common Stock at $119.42 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 20,852,677.00 | transaction_form_type: 4 | Footnotes: F2, F3
• Sold 2,683 shares of Class A Common Stock at $120.64 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 20,849,994.00 | transaction_form_type: 4 | Footnotes: F3
• Sold 44,285 shares of Class A Common Stock at $117.96 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 1,410,729.00 | transaction_form_type: 4 | Footnotes: F1, F3
• Sold 12,797 shares of Class A Common Stock at $119.42 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 1,397,932.00 | transaction_form_type: 4 | Footnotes: F2, F3
• Sold 352 shares of Class A Common Stock at $120.64 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 1,397,580.00 | transaction_form_type: 4 | Footnotes: F3
• Sold 4,558 shares of Class A Common Stock at $117.96 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 283,928.00 | transaction_form_type: 4 | Footnotes: F1, F3
• Sold 1,322 shares of Class A Common Stock at $119.42 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 282,606.00 | transaction_form_type: 4 | Footnotes: F2, F3
• Sold 36 shares of Class A Common Stock at $120.64 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 282,570.00 | transaction_form_type: 4 | Footnotes: F3
• Sold 98,720 shares of Class A Common Stock at $117.96 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4,665,313.00 | transaction_form_type: 4 | Footnotes: F1, F3
• Sold 28,526 shares of Class A Common Stock at $119.42 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4,636,787.00 | transaction_form_type: 4 | Footnotes: F2, F3
• Sold 784 shares of Class A Common Stock at $120.64 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4,636,003.00 | transaction_form_type: 4 | Footnotes: F3
• Sold 135,529 shares of Class A Common Stock at $117.96 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 5,855,412.00 | transaction_form_type: 4 | Footnotes: F1, F3
• Sold 39,163 shares of Class A Common Stock at $119.42 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 5,816,249.00 | transaction_form_type: 4 | Footnotes: F2, F3
• Sold 1,077 shares of Class A Common Stock at $120.64 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 5,815,172.00 | transaction_form_type: 4 | Footnotes: F3
• Sold 169,875 shares of Class A Common Stock at $117.96 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 8,319,913.00 | transaction_form_type: 4 | Footnotes: F1, F3
• Sold 49,090 shares of Class A Common Stock at $119.42 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 8,270,823.00 | transaction_form_type: 4 | Footnotes: F2, F3
• Sold 1,349 shares of Class A Common Stock at $120.64 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 8,269,474.00 | transaction_form_type: 4 | Footnotes: F3
• Sold 38,392 shares of Class A Common Stock at $117.96 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 1,044,770.00 | transaction_form_type: 4 | Footnotes: F1, F3
• Sold 11,091 shares of Class A Common Stock at $119.42 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 1,033,679.00 | transaction_form_type: 4 | Footnotes: F2, F3
• Sold 305 shares of Class A Common Stock at $120.64 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 1,033,374.00 | transaction_form_type: 4 | Footnotes: F3
• Sold 144,499 shares of Class A Common Stock at $117.96 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 8,234,166.00 | transaction_form_type: 4 | Footnotes: F1, F3
• Sold 41,760 shares of Class A Common Stock at $119.42 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 8,192,406.00 | transaction_form_type: 4 | Footnotes: F2, F3
• Sold 1,148 shares of Class A Common Stock at $120.64 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: 0 | shares_owned_after: 8,191,258.00 | transaction_form_type: 4 | Footnotes: F3

Footnotes:

• F1: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $117.71 to $118.50, 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.
• F2: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $119.17 to $120.00, inclusive.
• F3: 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 and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").
• F4: 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: 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 CW Opportunity 2 LP.
• F7: These securities are held directly by CW Opportunity LLC.
• F8: These securities are held directly by Magnetar Alpha Star Fund LLC.
• F9: These securities are held directly by Magnetar Capital Master Fund, Ltd.
• F10: These securities are held directly by Magnetar Constellation Master Fund, Ltd.
• F11: These securities are held directly by Magnetar Lake Credit Fund LLC.
• F12: These securities are held directly by Magnetar Longhorn Fund LP.
• F13: These securities are held directly by Magnetar SC Fund Ltd.
• F14: These securities are held directly by Magnetar Structured Credit Fund, LP.