Security key
217519107
Copper Property CTL Pass Through Trust - Trust Certificates, no par value (CPPTL)
CUSIP: 217519107
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Trust Certificates, no par value
- Total 13F shares
- 250,000
- Total 13F value
- $2,562,000
- Share change
- 0
- SEC-reported price per share
- $10.25
- Number of holders
- 1
- Shares outstanding
- 74,724,473
Holder snapshot
3 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
1
Top holders
1
CPPTL full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
Copper Property CTL Pass Through Trust SEC filings
Copper Property CTL Pass Through Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 217519107
Recent filing periods:
Ownership snapshot
Top reported holders of CPPTL - Copper Property CTL Pass Through Trust - Trust Certificates, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Spencer B. Haber
Disclosed value leader
Spencer B. Haber
Comparable rows
6/8
Latest evidence
28 Jul 2026
13D/G
3/4/5
13F
Lead comparable stake: 39%
2 rows are not safely comparable across share classes.
13D/G row: Spencer B. Haber
Showing 1-6 of 8 holder rows.
Quick read
Spencer B. Haber leads the comparable SEC ownership view at 39%.
6 of 8 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Spencer B. Haber's linked filing trail.
Comparable ownership
Top 5
Spencer B. Haber
39%
BYWAY 1 CORP.
25%
Silver Point Capital L.P.
13%
WHITEBOX ADVISORS LLC
5.5%
FNY Investment Advisers, LLC
0.33%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Spencer B. Haber |
13D/G
HABER SPENCER B
|
39%
|
$364,953,704
29,266,536 shares
|
$0 | 08 Oct 2025 |
| BYWAY 1 CORP. |
13D/G
3/4/5
10%+ Owner
|
25%
|
$236,263,690
18,946,567 shares
|
$0 | 08 Oct 2025 |
| Silver Point Capital L.P. |
3/4/5
13D/G
10%+ Owner
|
13%
from 13D/G
|
$117,418,073
9,464,039 shares
|
+$6,566,023 | 28 Jul 2026 |
| WHITEBOX ADVISORS LLC |
13D/G
|
5.5%
|
$44,797,321
4,109,846 shares
|
$0 | 15 Apr 2026 |
| FNY Investment Advisers, LLC |
13F
Company
|
0.33%
|
$2,725,000
250,000 shares
|
— | 30 Jun 2026 |
| Ancora Advisors LLC |
13F
Company
|
0.07%
|
$557,507
52,595 shares
|
— | 30 Jun 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
250,000
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
2
Q3 2026 holders
1
Holder diff
-1
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend