MAGNETAR STRUCTURED CREDIT FUND LP - 27 Mar 2025 Form 3 Insider Report for CoreWeave, Inc. (CRWV)

Source evidence Original filing metadata and source links for verification. 3 source fields
SEC form
3
Accepted by SEC
27 Mar 2025, 21:46:51 UTC
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/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 the Sole Member of Magnetar Financial LLC,...
Open signature details
/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 the Sole Member of Magnetar Financial LLC, the general partner of MSCF

Key filing fact

MAGNETAR STRUCTURED CREDIT FUND LP filed Form 3 for CoreWeave, Inc. (CRWV) on 27 Mar 2025.

Key facts

  • This page summarizes MAGNETAR STRUCTURED CREDIT FUND LP's Form 3 filing for CoreWeave, Inc. (CRWV).
  • 0 reported transactions and 8 derivative rows are listed below.
  • Accepted by SEC: 27 Mar 2025, 21:46.

Change

  • No earlier filing in this sequence is available for direct comparison.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing
This filing has been restated. Open the amended filing.

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

CRWV holding

Class A Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
11,732,080
Date
27 Mar 2025
Ownership
Direct
Footnotes
F1

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

CRWV holding Derivative

Penny Warrant (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
27 Mar 2025
Ownership
Direct
Underlying class
Class A Common Stock
Underlying amount
112,424
Exercise price
$0.000500
Footnotes
F2, F3
CRWV holding Derivative

Penny Warrant (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
27 Mar 2025
Ownership
Direct
Underlying class
Class A Common Stock
Underlying amount
149,901
Exercise price
$0.000500
Footnotes
F2, F3
CRWV holding Derivative

Penny Warrant (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
27 Mar 2025
Ownership
Direct
Underlying class
Class A Common Stock
Underlying amount
93,687
Exercise price
$0.000500
Footnotes
F2, F3
CRWV holding Derivative

Penny Warrant (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
27 Mar 2025
Ownership
Direct
Underlying class
Class A Common Stock
Underlying amount
112,424
Exercise price
$0.000500
Footnotes
F2, F3
CRWV holding Derivative

Warrant (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
27 Mar 2025
Ownership
Direct
Underlying class
Class A Common Stock
Underlying amount
62,457
Exercise price
$1.55
Footnotes
F4, F5
CRWV holding Derivative

Warrant (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
27 Mar 2025
Ownership
Direct
Underlying class
Class A Common Stock
Underlying amount
62,457
Exercise price
$1.55
Footnotes
F4, F5
CRWV holding Derivative

Warrant (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
27 Mar 2025
Ownership
Direct
Underlying class
Class A Common Stock
Underlying amount
83,280
Exercise price
$1.55
Footnotes
F4, F5
CRWV holding Derivative

Warrant (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date
27 Mar 2025
Ownership
Direct
Underlying class
Class A Common Stock
Underlying amount
52,048
Exercise price
$1.55
Footnotes
F4, F5
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 5 footnotes

Footnote F1

Magnetar Structured Credit Fund, LP ("MSCF") disclaims beneficial ownership of these shares of the Class A common stock ("Common Stock") of CoreWeave, Inc. (the "Issuer"), except to the extent of its pecuniary interest therein.

Footnote F2

Pursuant to the terms of the Penny Warrants, the number of shares for which the Penny Warrants are exercisable may be adjusted for stock splits, share combinations or dividends made by the Issuer on shares of Common Stock, a reorganization, consolidation or merger of the Issuer and similar adjustments.

Footnote F3

MSCF disclaims beneficial ownership of the Penny Warrants and shares of Common Stock issuable upon conversion of such Penny Warrants, except to the extent of its pecuniary interest therein.

Footnote F4

Pursuant to the terms of the Warrants, the number of shares for which the Warrants are exercisable may be adjusted for stock splits, share combinations or dividends made by the Issuer on the Common Stock, a reorganization, consolidation or merger of the Issuer and similar adjustments.

Footnote F5

MSCF disclaims beneficial ownership of the Warrants and shares of Common Stock issuable upon conversion of such Warrants, except to the extent of its pecuniary interest therein.

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