Abiopharma

🔍 Magnetar Financial LLC (Executive)

Company: CoreWeave, Inc. (CRWV)

Report Date: 2026-05-04

Detailed Transactions and Holdings:

• Sold 84,806 shares of Call option (obligation to sell) at $175.0 per share (Derivative)
  Date: 2026-05-04 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 84,806.00 | transaction_form_type: 4 | Footnotes: F1
• Sold 268,932 shares of Call option (obligation to sell) at $175.0 per share (Derivative)
  Date: 2026-05-04 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 268,932.00 | transaction_form_type: 4 | Footnotes: F1
• Sold 35,258 shares of Call option (obligation to sell) at $175.0 per share (Derivative)
  Date: 2026-05-04 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 35,258.00 | transaction_form_type: 4 | Footnotes: F1
• Sold 3,644 shares of Call option (obligation to sell) at $175.0 per share (Derivative)
  Date: 2026-05-04 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 3,644.00 | transaction_form_type: 4 | Footnotes: F1
• Sold 78,595 shares of Call option (obligation to sell) at $175.0 per share (Derivative)
  Date: 2026-05-04 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 78,595.00 | transaction_form_type: 4 | Footnotes: F1
• Sold 107,902 shares of Call option (obligation to sell) at $175.0 per share (Derivative)
  Date: 2026-05-04 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 107,902.00 | transaction_form_type: 4 | Footnotes: F1
• Sold 135,255 shares of Call option (obligation to sell) at $175.0 per share (Derivative)
  Date: 2026-05-04 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 135,255.00 | transaction_form_type: 4 | Footnotes: F1
• Sold 30,560 shares of Call option (obligation to sell) at $175.0 per share (Derivative)
  Date: 2026-05-04 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 30,560.00 | transaction_form_type: 4 | Footnotes: F1
• Sold 115,053 shares of Call option (obligation to sell) at $175.0 per share (Derivative)
  Date: 2026-05-04 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 115,053.00 | transaction_form_type: 4 | Footnotes: F1
• Sold 70,907 shares of Call option (obligation to sell) at $175.0 per share (Derivative)
  Date: 2026-05-04 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 70,907.00 | transaction_form_type: 4 | Footnotes: F1
• Sold 57,120 shares of Call option (obligation to sell) at $175.0 per share (Derivative)
  Date: 2026-05-04 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 57,120.00 | transaction_form_type: 4 | Footnotes: F1
• Sold 11,968 shares of Call option (obligation to sell) at $175.0 per share (Derivative)
  Date: 2026-05-04 | Code: S | Expires: 2026-12-18 | Exercise: 2026-12-18 | equity_swap_involved: 0 | shares_owned_after: 11,968.00 | transaction_form_type: 4 | Footnotes: F1

Footnotes:

• F1: 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, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, 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").
• F2: 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.
• F3: 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.
• F4: These securities are held directly by CW Opportunity 2 LP.
• F5: These securities are held directly by CW Opportunity LLC.
• F6: These securities are held directly by Magnetar Alpha Star Fund LLC.
• F7: These securities are held directly by Magnetar Capital Master Fund, Ltd.
• F8: These securities are held directly by Magnetar Constellation Master Fund, Ltd.
• F9: These securities are held directly by Magnetar Lake Credit Fund LLC.
• F10: These securities are held directly by Magnetar Longhorn Fund LP.
• F11: These securities are held directly by Magnetar SC Fund Ltd.
• F12: These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund. They are not separate legal entities.
• F13: These securities are held directly by Magnetar Xing He Master Fund Ltd.
• F14: These securities are held directly by Purpose Alternative Credit Fund - F LLC.
• F15: These securities are held directly by Purpose Alternative Credit Fund - T LLC.