Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 106762107
Over the rolling 12-month window, securities of BREEZE HLDGS ACQUISITION CORP failed to deliver in the NSCC's Continuous Net Settlement system on 7 settlement days, totaling 15,735 fail shares and peaking at 5,760 shares on 2025-08-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-08-28 | 105 | $12.00 |
| 2025-08-27 | 105 | $13.36 |
| 2025-08-26 | 1,605 | $11.80 |
| 2025-08-25 | 3,395 | $12.00 |
| 2025-08-22 | 5,760 | $9.50 |
| 2025-08-21 | 4,625 | $5.82 |
| 2025-08-20 | 140 | $12.77 |
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 106762107 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.