Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02157E106
Over the rolling 12-month window, securities of ALTI GLOBAL INC CL A failed to deliver in the NSCC's Continuous Net Settlement system on 92 settlement days, totaling 1,216,006 fail shares and peaking at 817,730 shares on 2025-06-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 984 | $2.55 |
| 2026-10-09 | 5,129 | $2.69 |
| 2026-10-08 | 2,281 | $2.76 |
| 2026-10-07 | 2,257 | $2.88 |
| 2026-07-28 | 2,110 | $3.63 |
| 2026-07-21 | 190 | $3.56 |
| 2026-07-10 | 69 | $3.66 |
| 2026-07-08 | 181 | $4.01 |
| 2026-07-01 | 51 | $3.61 |
| 2026-06-30 | 27 | $3.61 |
| 2026-06-29 | 1,298 | $3.55 |
| 2026-06-11 | 15 | $2.81 |
| 2026-06-01 | 1,550 | $3.30 |
| 2026-05-14 | 4,415 | $3.26 |
| 2026-04-24 | 1,442 | $3.75 |
| 2026-04-20 | 2,066 | $3.76 |
| 2026-04-09 | 200 | $3.84 |
| 2026-04-01 | 499 | $3.62 |
| 2026-03-31 | 940 | $3.60 |
| 2026-03-25 | 575 | $3.42 |
| 2026-03-24 | 929 | $3.50 |
| 2026-03-23 | 9,282 | $3.28 |
| 2026-03-17 | 4,618 | $3.72 |
| 2026-03-16 | 2,038 | $3.66 |
| 2026-03-04 | 95 | $4.57 |
| 2026-03-03 | 1,788 | $4.61 |
| 2026-03-02 | 1,297 | $4.43 |
| 2026-02-25 | 1,848 | $4.67 |
| 2026-02-20 | 74 | $4.54 |
| 2026-02-19 | 77 | $4.49 |
| 2026-02-17 | 983 | $4.38 |
| 2026-02-13 | 7,417 | $4.20 |
| 2026-02-12 | 1,847 | $4.28 |
| 2026-02-10 | 764 | $4.42 |
| 2026-02-09 | 5,136 | $4.56 |
| 2026-02-06 | 823 | $4.58 |
| 2026-02-03 | 809 | $4.73 |
| 2026-02-02 | 1,897 | $4.69 |
| 2026-01-30 | 3,603 | $4.88 |
| 2026-01-28 | 62,478 | $4.62 |
| 2026-01-27 | 12,107 | $4.57 |
| 2026-01-26 | 616 | $4.40 |
| 2026-01-21 | 949 | $3.97 |
| 2026-01-20 | 11,397 | $4.15 |
| 2026-01-16 | 2,343 | $4.21 |
| 2026-01-15 | 7,316 | $4.14 |
| 2026-01-14 | 4,962 | $3.94 |
| 2026-01-13 | 1,715 | $4.11 |
| 2026-01-12 | 3,289 | $4.10 |
| 2026-01-08 | 608 | $4.17 |
| 2026-01-02 | 2,827 | $4.64 |
| 2025-12-31 | 772 | $4.61 |
| 2025-12-30 | 4,530 | $4.67 |
| 2025-12-29 | 11,711 | $4.70 |
| 2025-12-26 | 14,207 | $4.78 |
| 2025-12-24 | 24,346 | $4.68 |
| 2025-12-23 | 5,082 | $4.64 |
| 2025-12-19 | 3,642 | $4.90 |
| 2025-12-18 | 1,837 | $4.80 |
| 2025-12-10 | 4,000 | $4.66 |
| 2025-12-08 | 1,258 | $4.54 |
| 2025-12-03 | 7,040 | $3.99 |
| 2025-11-26 | 15 | $4.00 |
| 2025-11-21 | 344 | $3.93 |
| 2025-11-12 | 23 | $4.11 |
| 2025-11-10 | 1,592 | $4.07 |
| 2025-10-30 | 1,617 | $3.89 |
| 2025-10-24 | 19,947 | $3.77 |
| 2025-10-20 | 448 | $3.72 |
| 2025-10-17 | 2,451 | $3.67 |
| 2025-10-14 | 6,070 | $3.69 |
| 2025-09-19 | 206 | $3.92 |
| 2025-09-18 | 632 | $3.68 |
| 2025-09-12 | 3,610 | $3.88 |
| 2025-09-11 | 8 | $3.93 |
| 2025-09-09 | 179 | $4.06 |
| 2025-09-03 | 22,641 | $4.26 |
| 2025-09-02 | 2 | $4.33 |
| 2025-08-29 | 23 | $4.39 |
| 2025-08-27 | 956 | $4.38 |
| 2025-08-22 | 183 | $4.12 |
| 2025-08-21 | 507 | $4.17 |
| 2025-08-19 | 670 | $4.30 |
| 2025-08-18 | 744 | $4.30 |
| 2025-08-15 | 4,709 | $4.32 |
| 2025-08-13 | 1,341 | $4.42 |
| 2025-08-08 | 677 | $4.60 |
| 2025-08-06 | 54,296 | $4.84 |
| 2025-08-05 | 3,193 | $4.10 |
| 2025-07-17 | 1,817 | $4.32 |
Showing 90 most recent of 105.
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 02157E106 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.