| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRWV | CoreWeave, Inc. | Magnetar Financial LLC | 10% Owner | Aug 18, 2025 | Sale | $100.78 | 549,682 | 55,398,351 | 29,192,874 | Aug 19, 2025, 09:35 PM | |
| CRWV | CoreWeave, Inc. | Magnetar Financial LLC | 10% Owner | Aug 15, 2025 | Sale | $100.15 | 915,382 | 91,675,509 | 29,344,117 | Aug 19, 2025, 09:33 PM | |
| CRWV | CoreWeave, Inc. | Magnetar Financial LLC | 10% Owner | Mar 31, 2025 | Conversion | - | 69,339,288 | - | 29,545,300 | Apr 01, 2025, 09:03 PM | |
| MTAC | MedTech Acquisition Corp | Magnetar Financial LLC | 10% Owner | Jun 12, 2023 | Other Acquisition or Disposition | $10.49 | 445,828 | 4,674,997 | 108,343 | Jun 14, 2023, 08:05 PM |