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[Form 3/A] CoreWeave, Inc. Amended Initial Statement of Beneficial Ownership

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
3/A
Rhea-AI Filing Summary

Magnetar Structured Credit Fund LP filed an amended Form 3/A for CoreWeave, disclosing beneficial ownership of securities initially omitted from their original March 27, 2025 filing. The fund is reported as a 10% owner of CoreWeave (CRWV).

Key disclosure details:

  • The fund holds derivative securities in the form of Right to Purchase agreements for 179,250 shares of Class A Common Stock
  • Exercise price set at $40 per share
  • Rights are exercisable from March 27, 2025, with expiration on March 27, 2026
  • Ownership form is Direct (D), though MSCF disclaims beneficial ownership except for its pecuniary interest

The amendment was signed by Hayley A. Stein as attorney-in-fact, representing the fund's complex management structure through Supernova Management LLC, Magnetar Capital Partners LP, and Magnetar Financial LLC.

Magnetar Structured Credit Fund LP ha presentato un modulo 3/A modificato per CoreWeave, rivelando la titolarità effettiva di titoli inizialmente omessi nella loro dichiarazione originale del 27 marzo 2025. Il fondo risulta essere un proprietario del 10% di CoreWeave (CRWV).

Dettagli chiave della comunicazione:

  • Il fondo detiene titoli derivati sotto forma di accordi di diritto di acquisto per 179.250 azioni di Classe A azioni ordinarie
  • Prezzo di esercizio fissato a 40 dollari per azione
  • I diritti possono essere esercitati dal 27 marzo 2025, con scadenza il 27 marzo 2026
  • La forma di proprietà è Diretta (D), anche se MSCF nega la titolarità effettiva tranne per il proprio interesse pecuniario

L'emendamento è stato firmato da Hayley A. Stein in qualità di procuratore, rappresentando la complessa struttura gestionale del fondo tramite Supernova Management LLC, Magnetar Capital Partners LP e Magnetar Financial LLC.

Magnetar Structured Credit Fund LP presentó un Formulario 3/A enmendado para CoreWeave, revelando la propiedad beneficiaria de valores inicialmente omitidos en su presentación original del 27 de marzo de 2025. Se informa que el fondo es un propietario del 10% de CoreWeave (CRWV).

Detalles clave de la divulgación:

  • El fondo posee valores derivados en forma de acuerdos de Derecho de Compra para 179,250 acciones de Clase A de acciones comunes
  • Precio de ejercicio establecido en $40 por acción
  • Los derechos son ejercitables desde el 27 de marzo de 2025, con vencimiento el 27 de marzo de 2026
  • La forma de propiedad es Directa (D), aunque MSCF niega la propiedad beneficiaria excepto por su interés pecuniario

La enmienda fue firmada por Hayley A. Stein como apoderada, representando la compleja estructura de gestión del fondo a través de Supernova Management LLC, Magnetar Capital Partners LP y Magnetar Financial LLC.

Magnetar Structured Credit Fund LP는 CoreWeave에 대한 수정된 Form 3/A를 제출하여 2025년 3월 27일 원래 제출서에서 누락된 증권의 실질 소유권을 공개했습니다. 이 펀드는 CoreWeave (CRWV)의 10% 소유주로 보고되었습니다.

주요 공개 내용:

  • 펀드는 179,250주의 클래스 A 보통주에 대한 매수권 계약 형태의 파생 증권을 보유하고 있습니다
  • 행사가격은 주당 40달러로 설정됨
  • 권리는 2025년 3월 27일부터 행사 가능하며, 만료일은 2026년 3월 27일입니다
  • 소유 형태는 직접 소유(D)이지만, MSCF는 금전적 이익을 제외한 실질 소유권을 부인합니다

수정서는 Supernova Management LLC, Magnetar Capital Partners LP, Magnetar Financial LLC를 통해 펀드의 복잡한 관리 구조를 대리하는 변호사 Hayley A. Stein이 서명했습니다.

Magnetar Structured Credit Fund LP a déposé un formulaire 3/A modifié pour CoreWeave, révélant la propriété bénéficiaire de titres initialement omis dans leur dépôt original du 27 mars 2025. Le fonds est déclaré comme un propriétaire à 10% de CoreWeave (CRWV).

Détails clés de la divulgation :

  • Le fonds détient des titres dérivés sous forme d'accords de droit d'achat pour 179 250 actions ordinaires de classe A
  • Prix d'exercice fixé à 40 $ par action
  • Les droits sont exerçables à partir du 27 mars 2025, avec une expiration le 27 mars 2026
  • La forme de propriété est directe (D), bien que MSCF décline toute propriété bénéficiaire sauf pour son intérêt pécuniaire

L'amendement a été signé par Hayley A. Stein en tant que mandataire, représentant la structure de gestion complexe du fonds via Supernova Management LLC, Magnetar Capital Partners LP et Magnetar Financial LLC.

Magnetar Structured Credit Fund LP hat eine geänderte Form 3/A für CoreWeave eingereicht und dabei den wirtschaftlichen Eigentum an Wertpapieren offengelegt, die in ihrer ursprünglichen Einreichung vom 27. März 2025 zunächst ausgelassen wurden. Der Fonds wird als 10% Eigentümer von CoreWeave (CRWV) gemeldet.

Wichtige Offenlegungsdetails:

  • Der Fonds hält derivative Wertpapiere in Form von Kaufrechten für 179.250 Aktien der Klasse A Stammaktien
  • Ausübungspreis liegt bei 40 US-Dollar pro Aktie
  • Die Rechte sind ab dem 27. März 2025 ausübbar, mit Ablauf am 27. März 2026
  • Die Eigentumsform ist direkt (D), obwohl MSCF das wirtschaftliche Eigentum außer seinem pecuniären Interesse bestreitet

Die Änderung wurde von Hayley A. Stein als Bevollmächtigte unterzeichnet, die die komplexe Verwaltungsstruktur des Fonds über Supernova Management LLC, Magnetar Capital Partners LP und Magnetar Financial LLC vertritt.

Positive
  • None.
Negative
  • None.

Magnetar Structured Credit Fund LP ha presentato un modulo 3/A modificato per CoreWeave, rivelando la titolarità effettiva di titoli inizialmente omessi nella loro dichiarazione originale del 27 marzo 2025. Il fondo risulta essere un proprietario del 10% di CoreWeave (CRWV).

Dettagli chiave della comunicazione:

  • Il fondo detiene titoli derivati sotto forma di accordi di diritto di acquisto per 179.250 azioni di Classe A azioni ordinarie
  • Prezzo di esercizio fissato a 40 dollari per azione
  • I diritti possono essere esercitati dal 27 marzo 2025, con scadenza il 27 marzo 2026
  • La forma di proprietà è Diretta (D), anche se MSCF nega la titolarità effettiva tranne per il proprio interesse pecuniario

L'emendamento è stato firmato da Hayley A. Stein in qualità di procuratore, rappresentando la complessa struttura gestionale del fondo tramite Supernova Management LLC, Magnetar Capital Partners LP e Magnetar Financial LLC.

Magnetar Structured Credit Fund LP presentó un Formulario 3/A enmendado para CoreWeave, revelando la propiedad beneficiaria de valores inicialmente omitidos en su presentación original del 27 de marzo de 2025. Se informa que el fondo es un propietario del 10% de CoreWeave (CRWV).

Detalles clave de la divulgación:

  • El fondo posee valores derivados en forma de acuerdos de Derecho de Compra para 179,250 acciones de Clase A de acciones comunes
  • Precio de ejercicio establecido en $40 por acción
  • Los derechos son ejercitables desde el 27 de marzo de 2025, con vencimiento el 27 de marzo de 2026
  • La forma de propiedad es Directa (D), aunque MSCF niega la propiedad beneficiaria excepto por su interés pecuniario

La enmienda fue firmada por Hayley A. Stein como apoderada, representando la compleja estructura de gestión del fondo a través de Supernova Management LLC, Magnetar Capital Partners LP y Magnetar Financial LLC.

Magnetar Structured Credit Fund LP는 CoreWeave에 대한 수정된 Form 3/A를 제출하여 2025년 3월 27일 원래 제출서에서 누락된 증권의 실질 소유권을 공개했습니다. 이 펀드는 CoreWeave (CRWV)의 10% 소유주로 보고되었습니다.

주요 공개 내용:

  • 펀드는 179,250주의 클래스 A 보통주에 대한 매수권 계약 형태의 파생 증권을 보유하고 있습니다
  • 행사가격은 주당 40달러로 설정됨
  • 권리는 2025년 3월 27일부터 행사 가능하며, 만료일은 2026년 3월 27일입니다
  • 소유 형태는 직접 소유(D)이지만, MSCF는 금전적 이익을 제외한 실질 소유권을 부인합니다

수정서는 Supernova Management LLC, Magnetar Capital Partners LP, Magnetar Financial LLC를 통해 펀드의 복잡한 관리 구조를 대리하는 변호사 Hayley A. Stein이 서명했습니다.

Magnetar Structured Credit Fund LP a déposé un formulaire 3/A modifié pour CoreWeave, révélant la propriété bénéficiaire de titres initialement omis dans leur dépôt original du 27 mars 2025. Le fonds est déclaré comme un propriétaire à 10% de CoreWeave (CRWV).

Détails clés de la divulgation :

  • Le fonds détient des titres dérivés sous forme d'accords de droit d'achat pour 179 250 actions ordinaires de classe A
  • Prix d'exercice fixé à 40 $ par action
  • Les droits sont exerçables à partir du 27 mars 2025, avec une expiration le 27 mars 2026
  • La forme de propriété est directe (D), bien que MSCF décline toute propriété bénéficiaire sauf pour son intérêt pécuniaire

L'amendement a été signé par Hayley A. Stein en tant que mandataire, représentant la structure de gestion complexe du fonds via Supernova Management LLC, Magnetar Capital Partners LP et Magnetar Financial LLC.

Magnetar Structured Credit Fund LP hat eine geänderte Form 3/A für CoreWeave eingereicht und dabei den wirtschaftlichen Eigentum an Wertpapieren offengelegt, die in ihrer ursprünglichen Einreichung vom 27. März 2025 zunächst ausgelassen wurden. Der Fonds wird als 10% Eigentümer von CoreWeave (CRWV) gemeldet.

Wichtige Offenlegungsdetails:

  • Der Fonds hält derivative Wertpapiere in Form von Kaufrechten für 179.250 Aktien der Klasse A Stammaktien
  • Ausübungspreis liegt bei 40 US-Dollar pro Aktie
  • Die Rechte sind ab dem 27. März 2025 ausübbar, mit Ablauf am 27. März 2026
  • Die Eigentumsform ist direkt (D), obwohl MSCF das wirtschaftliche Eigentum außer seinem pecuniären Interesse bestreitet

Die Änderung wurde von Hayley A. Stein als Bevollmächtigte unterzeichnet, die die komplexe Verwaltungsstruktur des Fonds über Supernova Management LLC, Magnetar Capital Partners LP und Magnetar Financial LLC vertritt.

SEC Form 3
FORM 3 UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number: 3235-0104
Estimated average burden
hours per response: 0.5
1. Name and Address of Reporting Person*
MAGNETAR STRUCTURED CREDIT FUND LP

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

(Street)
EVANSTON IL 60201

(City) (State) (Zip)
2. Date of Event Requiring Statement (Month/Day/Year)
03/27/2025
3. Issuer Name and Ticker or Trading Symbol
CoreWeave, Inc. [ CRWV ]
4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
Director X 10% Owner
Officer (give title below) Other (specify below)
5. If Amendment, Date of Original Filed (Month/Day/Year)
03/27/2025
6. Individual or Joint/Group Filing (Check Applicable Line)
X Form filed by One Reporting Person
Form filed by More than One Reporting Person
Table I - Non-Derivative Securities Beneficially Owned
1. Title of Security (Instr. 4) 2. Amount of Securities Beneficially Owned (Instr. 4) 3. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) 4. Nature of Indirect Beneficial Ownership (Instr. 5)
Table II - Derivative Securities Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 4) 2. Date Exercisable and Expiration Date (Month/Day/Year) 3. Title and Amount of Securities Underlying Derivative Security (Instr. 4) 4. Conversion or Exercise Price of Derivative Security 5. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) 6. Nature of Indirect Beneficial Ownership (Instr. 5)
Date Exercisable Expiration Date Title Amount or Number of Shares
Right to Purchase 03/27/2025 03/27/2026 Class A Common Stock 179,250(1) $40 D(2)
Explanation of Responses:
1. This Form 3/A is being filed to include securities beneficially owned by the reporting person as of March 27, 2025, which were inadvertently omitted from the original Form 3.
2. Magnetar Structured Credit Fund, LP ("MSCF") disclaims beneficial ownership of the reported securities, except to the extent of its pecuniary interest therein.
/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 06/18/2025
** Signature of Reporting Person Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 5 (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).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.

FAQ

What securities does Magnetar Structured Credit Fund LP own in CRWV as of March 2025?

According to the Form 3/A filing, Magnetar Structured Credit Fund LP owns a right to purchase 179,250 shares of CRWV Class A Common Stock at an exercise price of $40. This derivative security is exercisable from 03/27/2025 and expires on 03/27/2026.

When did Magnetar Structured Credit Fund LP become a 10% owner of CRWV?

The Form 3/A indicates that Magnetar Structured Credit Fund LP became a 10% owner of CRWV on March 27, 2025. This is shown as the 'Date of Event Requiring Statement' in the filing.

Why did CRWV's Magnetar Structured Credit Fund LP file an amended Form 3 (Form 3/A)?

The Form 3/A was filed to include securities beneficially owned by Magnetar Structured Credit Fund LP as of March 27, 2025, which were inadvertently omitted from the original Form 3 filing. This explanation is explicitly stated in the filing's footnotes.

What is the ownership structure of CRWV's Magnetar Structured Credit Fund LP's holdings?

The filing shows that Magnetar Structured Credit Fund LP holds its CRWV securities directly (D), though they disclaim beneficial ownership except to the extent of their pecuniary interest. The fund is managed by 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.
CoreWeave, Inc.

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