Abiopharma

🔍 Magnetar Financial LLC (Executive)

Company: CoreWeave, Inc. (CRWV)

Report Date: 2026-05-04

Detailed Transactions and Holdings:

• Sold 58,006 shares of Class A Common Stock at $126.52 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4,600,569.00 | transaction_form_type: 4 | Footnotes: F1, F5
• Sold 60,360 shares of Class A Common Stock at $127.46 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4,540,209.00 | transaction_form_type: 4 | Footnotes: F2, F5
• Sold 10,071 shares of Class A Common Stock at $128.86 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4,530,138.00 | transaction_form_type: 4 | Footnotes: F3, F5
• Sold 8,704 shares of Class A Common Stock at $129.38 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4,521,434.00 | transaction_form_type: 4 | Footnotes: F4, F5
• Sold 183,928 shares of Class A Common Stock at $126.52 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 19,300,683.00 | transaction_form_type: 4 | Footnotes: F1, F5
• Sold 191,379 shares of Class A Common Stock at $127.46 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 19,109,304.00 | transaction_form_type: 4 | Footnotes: F2, F5
• Sold 31,935 shares of Class A Common Stock at $128.86 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 19,077,369.00 | transaction_form_type: 4 | Footnotes: F3, F5
• Sold 27,602 shares of Class A Common Stock at $129.38 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 19,049,767.00 | transaction_form_type: 4 | Footnotes: F4, F5
• Sold 24,112 shares of Class A Common Stock at $126.52 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 1,194,463.00 | transaction_form_type: 4 | Footnotes: F1, F5
• Sold 25,091 shares of Class A Common Stock at $127.46 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 1,169,372.00 | transaction_form_type: 4 | Footnotes: F2, F5
• Sold 4,187 shares of Class A Common Stock at $128.86 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 1,165,185.00 | transaction_form_type: 4 | Footnotes: F3, F5
• Sold 3,618 shares of Class A Common Stock at $129.38 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 1,161,567.00 | transaction_form_type: 4 | Footnotes: F4, F5
• Sold 2,492 shares of Class A Common Stock at $126.52 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 261,569.00 | transaction_form_type: 4 | Footnotes: F1, F5
• Sold 2,596 shares of Class A Common Stock at $127.46 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 258,973.00 | transaction_form_type: 4 | Footnotes: F2, F5
• Sold 433 shares of Class A Common Stock at $128.87 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 258,540.00 | transaction_form_type: 4 | Footnotes: F3, F5
• Sold 374 shares of Class A Common Stock at $129.38 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 258,166.00 | transaction_form_type: 4 | Footnotes: F4, F5
• Sold 53,751 shares of Class A Common Stock at $126.52 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4,183,226.00 | transaction_form_type: 4 | Footnotes: F1, F5
• Sold 55,937 shares of Class A Common Stock at $127.46 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4,127,289.00 | transaction_form_type: 4 | Footnotes: F2, F5
• Sold 9,336 shares of Class A Common Stock at $128.86 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4,117,953.00 | transaction_form_type: 4 | Footnotes: F3, F5
• Sold 8,068 shares of Class A Common Stock at $129.38 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4,109,885.00 | transaction_form_type: 4 | Footnotes: F4, F5
• Sold 73,794 shares of Class A Common Stock at $126.52 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 5,193,549.00 | transaction_form_type: 4 | Footnotes: F1, F5
• Sold 76,793 shares of Class A Common Stock at $127.46 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 5,116,756.00 | transaction_form_type: 4 | Footnotes: F2, F5
• Sold 12,815 shares of Class A Common Stock at $128.86 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 5,103,941.00 | transaction_form_type: 4 | Footnotes: F3, F5
• Sold 11,076 shares of Class A Common Stock at $129.38 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 5,092,865.00 | transaction_form_type: 4 | Footnotes: F4, F5
• Sold 92,506 shares of Class A Common Stock at $126.52 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 7,490,275.00 | transaction_form_type: 4 | Footnotes: F1, F5
• Sold 96,255 shares of Class A Common Stock at $127.46 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 7,394,020.00 | transaction_form_type: 4 | Footnotes: F2, F5
• Sold 16,063 shares of Class A Common Stock at $128.86 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 7,377,957.00 | transaction_form_type: 4 | Footnotes: F3, F5
• Sold 13,882 shares of Class A Common Stock at $129.38 per share (Direct)
  Date: 2026-05-04 | Code: S | equity_swap_involved: 0 | shares_owned_after: 7,364,075.00 | transaction_form_type: 4 | Footnotes: F4, F5

Footnotes:

• F1: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $125.79 to $126.67, 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 in footnotes 2, 3, and 4.
• F2: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $127.04 to $128.00, inclusive.
• F3: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $128.07 to $129.00, inclusive.
• F4: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $129.27 to $129.50, inclusive.
• F5: 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, and Magnetar Longhorn Fund LP, and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").
• F6: 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.
• F7: 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.
• F8: These securities are held directly by CW Opportunity 2 LP.
• F9: These securities are held directly by CW Opportunity LLC.
• F10: These securities are held directly by Magnetar Alpha Star Fund LLC.
• F11: These securities are held directly by Magnetar Capital Master Fund, Ltd.
• F12: These securities are held directly by Magnetar Constellation Master Fund, Ltd.
• F13: These securities are held directly by Magnetar Lake Credit Fund LLC.
• F14: These securities are held directly by Magnetar Longhorn Fund LP.