Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G01900102
Over the rolling 12-month window, securities of ALDABRA 4 LIQUIDITY OPPTY VEH failed to deliver in the NSCC's Continuous Net Settlement system on 5 settlement days, totaling 239 fail shares and peaking at 76 shares on 2026-04-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 1 | $9.99 |
| 2026-08-28 | 4 | $9.99 |
| 2026-08-27 | 4 | $10.00 |
| 2026-08-26 | 3 | $10.00 |
| 2026-08-25 | 256 | $9.96 |
| 2026-08-24 | 256 | $9.96 |
| 2026-08-21 | 256 | $9.96 |
| 2026-08-19 | 2 | $9.94 |
| 2026-08-18 | 2 | $9.95 |
| 2026-08-17 | 1 | $9.95 |
| 2026-08-05 | 4 | $9.96 |
| 2026-08-04 | 3 | $9.98 |
| 2026-08-03 | 3 | $9.95 |
| 2026-07-30 | 2 | $9.98 |
| 2026-07-29 | 3 | $9.98 |
| 2026-07-14 | 258 | $9.98 |
| 2026-07-13 | 258 | $9.95 |
| 2026-07-10 | 7 | $9.97 |
| 2026-07-09 | 7 | $9.95 |
| 2026-07-08 | 7 | $10.00 |
| 2026-06-26 | 5 | $9.93 |
| 2026-06-25 | 5 | $9.93 |
| 2026-06-24 | 5 | $9.95 |
| 2026-05-26 | 29 | $9.93 |
| 2026-05-22 | 29 | $9.93 |
| 2026-05-21 | 29 | $9.93 |
| 2026-04-29 | 76 | $9.91 |
| 2026-04-28 | 76 | $9.91 |
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 G01900102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.