Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 68839C206
Over the rolling 12-month window, securities of OSPREY BITCOIN TR UNIT BEN INT failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 7,720 fail shares and peaking at 1,955 shares on 2026-01-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-09 | 98 | $19.96 |
| 2026-05-28 | 240 | $24.06 |
| 2026-05-27 | 288 | $24.39 |
| 2026-01-28 | 1,700 | $28.69 |
| 2026-01-27 | 1,700 | $28.03 |
| 2026-01-26 | 1,700 | $28.74 |
| 2026-01-14 | 1,955 | $30.30 |
| 2026-01-08 | 60 | $29.08 |
| 2025-09-19 | 77 | $35.30 |
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 68839C206 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.