Magnetar Financial LLC

Holdings History for CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN)

Symbol: CCRN on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,631,864 shares
Security Ownership %: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Magnetar Financial LLC ownership in CROSS COUNTRY HEALTHCARE INC Common Stock (CCRN)

10 Dec 2025 - Magnetar Financial LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,631,864 shares of CROSS COUNTRY HEALTHCARE INC Common Stock (CCRN). This represents 5% ownership of the company. In their previous filing dated 08 Dec 2025, Magnetar Financial LLC had reported owning 1,815,542 shares, indicating a decrease of +10%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Magnetar Financial LLC	5%	-9.3%	$20,594,124	1,631,864	-183,678	-10%	$12.62	13D/A	08 Dec 2025	10 Dec 2025, 10:02
Magnetar Financial LLC	5.5%	-24%	$22,912,140	1,815,542	-508,687	-22%	$12.62	13D/A	04 Dec 2025	08 Dec 2025, 16:39
Magnetar Financial LLC	7.2%	+20%	$32,399,752	2,324,229	+377,295	+19%	$13.94	13D/A	31 Dec 2024	06 Jan 2025, 17:30
Magnetar Financial LLC	7.2%	+20%	$32,399,752	2,324,229	+377,295	+19%	$13.94	13D/A	31 Dec 2024	03 Jan 2025, 13:42
Magnetar Financial LLC	6%		$27,140,260	1,946,934			$13.94	13D	13 Dec 2024	20 Dec 2024, 14:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0.16%	$4,113,075	507,787	-1,966,544	-79%	$8.10	Q4 2025
30 Sep 2025	0.21%	0%	$35,135,500	2,474,331	0		$14.20	Q3 2025
30 Jun 2025	0.16%	0%	$32,290,019	2,474,331	0		$13.05	Q2 2025
31 Mar 2025	0.48%	+0.04%	$36,842,789	2,474,331	+193,418		$14.89	Q1 2025
31 Dec 2024	0.95%	+0.95%	$41,421,380	2,280,913	+2,280,913	NEW	$18.16	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.