Linden Advisors 13F: Cuts CEPT Stake by $805K
Linden Advisors reduced its investment in Cantor Equity Partners II, Inc. by 15.0%, cutting its share count to 338,708 shares.
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Linden Advisors sold 59,992 shares from its stake in Cantor Equity Partners II, Inc. ($CEPT), a 15.05% decrease, according to a 13F filing with the SEC dated May 15, 2026. It reported 338,708 shares worth $4.55 million at the end of the quarter.
Key Points
- Linden Advisors cut its position in Cantor Equity Partners II, Inc. (CEPT) by 15.0% by selling 59,992 shares during the period.
- The fund's remaining holding of 338,708 shares was valued at approximately $4.55 million at the close of the reporting period.
- Cantor Equity Partners II shares trade near $13.42, well above their 52-week low of $9.74 and close to their 52-week high of $14.05.
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Linden Advisors Reduces Cantor Equity Partners II Stake
Linden Advisors adjusted its portfolio by cutting its stake in Cantor Equity Partners II, Inc. (CEPT) on the NGM exchange by 15.0% during the period. According to a Form 13F filing with the U.S. Securities and Exchange Commission, the fund sold 59,992 shares of the financial services company. Because 13F filings look backward at portfolio choices made at the end of the quarter, this report may not reflect the investor's current holdings.
Details of the Share Reduction
Before the adjustment, Linden Advisors held 398,700 shares of Cantor Equity Partners II, Inc. The sale of 59,992 shares brought its ending position down to 338,708 shares. At the reported value of about $4.55 million, the remaining stake represents a smaller allocation to the shell company sector.
Cantor Equity Partners II Stock Performance
Shares of Cantor Equity Partners II, Inc. trade around $13.42, positioning the stock near the upper end of its 52-week range between $9.74 and $14.05. The company carries a market capitalization of $360.2 million with a price-to-earnings ratio of 147.25. Its 50-day moving average sits at $12.05, while its 200-day moving average rests at $11.50.
About Cantor Equity Partners II, Inc.
Cantor Equity Partners II, Inc. is a New York-based blank check company formed to pursue a merger, share exchange, asset acquisition, or similar business combination with one or more operating businesses. Formerly known as CF International Acquisition Corp. III, the firm has no significant operations of its own and focuses entirely on finding a private partner to take public.
Looking Ahead After the Filing
Institutional investors must file updated portfolio reports every three months, so market observers will look to future SEC filings to see if Linden Advisors continues to trim its exposure or decides to rebuild its stake in Cantor Equity Partners II, Inc. These filings serve as a historical record of past portfolio adjustments rather than live trading activity.
Related Filing Alerts
Source: Linden Advisors's 13F filing on $CEPT (May 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Linden Advisors 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts