Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00258Y203
Over the rolling 12-month window, securities of ABACUS GLOBAL MANAGEMENT INC 9 failed to deliver in the NSCC's Continuous Net Settlement system on 128 settlement days, totaling 61,794 fail shares and peaking at 2,880 shares on 2025-06-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 249 | $25.37 |
| 2026-09-24 | 385 | $25.31 |
| 2026-09-23 | 1,462 | $25.40 |
| 2026-09-11 | 748 | $25.40 |
| 2026-09-10 | 64 | $25.35 |
| 2026-09-09 | 50 | $25.52 |
| 2026-09-02 | 46 | $25.49 |
| 2026-08-27 | 299 | $25.38 |
| 2026-08-26 | 436 | $25.37 |
| 2026-08-25 | 152 | $25.52 |
| 2026-08-21 | 107 | $25.40 |
| 2026-08-14 | 223 | $26.08 |
| 2026-08-13 | 275 | $25.97 |
| 2026-08-12 | 75 | $25.98 |
| 2026-08-11 | 143 | $25.96 |
| 2026-08-10 | 296 | $26.01 |
| 2026-08-07 | 31 | $25.97 |
| 2026-08-06 | 131 | $25.98 |
| 2026-08-05 | 294 | $25.96 |
| 2026-08-04 | 201 | $25.93 |
| 2026-08-03 | 820 | $25.86 |
| 2026-07-31 | 251 | $25.86 |
| 2026-07-30 | 241 | $25.80 |
| 2026-07-29 | 142 | $25.85 |
| 2026-07-28 | 74 | $25.89 |
| 2026-07-27 | 174 | $25.89 |
| 2026-07-24 | 184 | $25.70 |
| 2026-07-23 | 206 | $25.84 |
| 2026-07-22 | 1 | $25.85 |
| 2026-07-20 | 439 | $25.77 |
| 2026-07-17 | 528 | $25.88 |
| 2026-07-16 | 469 | $25.76 |
| 2026-07-15 | 1,209 | $25.72 |
| 2026-07-14 | 241 | $25.61 |
| 2026-07-13 | 225 | $25.66 |
| 2026-07-10 | 158 | $25.57 |
| 2026-07-09 | 143 | $25.53 |
| 2026-07-08 | 27 | $25.53 |
| 2026-07-07 | 1,808 | $25.50 |
| 2026-07-06 | 1,582 | $25.48 |
| 2026-06-26 | 855 | $25.49 |
| 2026-06-25 | 263 | $25.48 |
| 2026-06-24 | 619 | $25.49 |
| 2026-06-18 | 226 | $25.55 |
| 2026-06-16 | 267 | $25.58 |
| 2026-06-15 | 1,204 | $25.56 |
| 2026-06-12 | 144 | $25.57 |
| 2026-06-11 | 144 | $25.51 |
| 2026-06-09 | 797 | $25.56 |
| 2026-06-08 | 149 | $25.52 |
| 2026-06-05 | 171 | $25.50 |
| 2026-06-04 | 954 | $25.50 |
| 2026-06-02 | 287 | $25.48 |
| 2026-05-29 | 878 | $25.52 |
| 2026-05-22 | 392 | $25.60 |
| 2026-05-20 | 111 | $25.59 |
| 2026-05-19 | 229 | $25.60 |
| 2026-05-18 | 1,672 | $25.54 |
| 2026-05-14 | 200 | $26.04 |
| 2026-05-13 | 403 | $26.06 |
| 2026-05-12 | 560 | $26.10 |
| 2026-05-11 | 21 | $26.04 |
| 2026-05-08 | 66 | $26.04 |
| 2026-05-07 | 62 | $26.03 |
| 2026-05-06 | 3 | $26.04 |
| 2026-05-05 | 50 | $26.07 |
| 2026-05-04 | 744 | $25.98 |
| 2026-04-30 | 497 | $25.89 |
| 2026-04-28 | 756 | $25.89 |
| 2026-04-27 | 1,479 | $25.76 |
| 2026-04-24 | 255 | $25.79 |
| 2026-04-22 | 119 | $25.79 |
| 2026-04-21 | 487 | $25.75 |
| 2026-04-20 | 306 | $25.72 |
| 2026-04-17 | 1,309 | $25.73 |
| 2026-04-16 | 483 | $25.53 |
| 2026-04-15 | 1,183 | $25.55 |
| 2026-04-14 | 861 | $25.55 |
| 2026-04-13 | 579 | $25.72 |
| 2026-04-10 | 943 | $25.59 |
| 2026-04-09 | 115 | $25.52 |
| 2026-04-08 | 16 | $25.41 |
| 2026-03-31 | 129 | $25.36 |
| 2026-03-19 | 59 | $25.52 |
| 2026-03-18 | 67 | $25.61 |
| 2026-03-16 | 188 | $25.68 |
| 2026-03-13 | 120 | $25.70 |
| 2026-03-12 | 104 | $25.73 |
| 2026-03-06 | 13 | $25.99 |
| 2026-03-05 | 149 | $26.10 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 00258Y203 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.