Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G01900110
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 20 settlement days, totaling 14,447 fail shares and peaking at 3,330 shares on 2026-05-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 483 | $0.38 |
| 2026-10-13 | 541 | $0.38 |
| 2026-10-09 | 450 | $0.38 |
| 2026-10-05 | 162 | $0.38 |
| 2026-10-02 | 192 | $0.38 |
| 2026-09-30 | 95 | $0.38 |
| 2026-09-23 | 46 | $0.42 |
| 2026-09-22 | 46 | $0.40 |
| 2026-09-18 | 182 | $0.40 |
| 2026-09-17 | 22 | $0.40 |
| 2026-09-16 | 22 | $0.40 |
| 2026-09-15 | 68 | $0.40 |
| 2026-09-11 | 96 | $0.40 |
| 2026-09-10 | 49 | $0.44 |
| 2026-09-09 | 2,546 | $0.44 |
| 2026-09-08 | 4,832 | $0.44 |
| 2026-09-04 | 2,298 | $0.44 |
| 2026-09-01 | 1,767 | $0.44 |
| 2026-08-31 | 1,769 | $0.44 |
| 2026-08-28 | 2,269 | $0.44 |
| 2026-08-27 | 466 | $0.44 |
| 2026-08-26 | 509 | $0.44 |
| 2026-08-21 | 13,135 | $0.37 |
| 2026-08-20 | 13,136 | $0.37 |
| 2026-08-19 | 2,399 | $0.55 |
| 2026-08-18 | 426 | $0.39 |
| 2026-08-17 | 419 | $0.39 |
| 2026-08-14 | 2,163 | $0.36 |
| 2026-08-13 | 1,027 | $0.42 |
| 2026-08-12 | 191 | $0.42 |
| 2026-08-11 | 7,912 | $0.42 |
| 2026-08-10 | 201 | $0.36 |
| 2026-08-07 | 200 | $0.36 |
| 2026-08-06 | 318 | $0.36 |
| 2026-08-05 | 313 | $0.36 |
| 2026-08-04 | 304 | $0.36 |
| 2026-07-21 | 172 | $0.38 |
| 2026-07-15 | 149 | $0.48 |
| 2026-07-14 | 162 | $0.50 |
| 2026-07-13 | 225 | $0.50 |
| 2026-07-09 | 622 | $0.45 |
| 2026-07-06 | 1,390 | $0.50 |
| 2026-07-02 | 1,353 | $0.55 |
| 2026-07-01 | 1,642 | $0.48 |
| 2026-06-30 | 1,657 | $0.42 |
| 2026-06-29 | 1,762 | $0.45 |
| 2026-06-26 | 1,096 | $0.45 |
| 2026-06-25 | 5,649 | $0.45 |
| 2026-06-04 | 979 | $0.42 |
| 2026-06-03 | 979 | $0.42 |
| 2026-06-02 | 979 | $0.42 |
| 2026-05-22 | 745 | $0.39 |
| 2026-05-21 | 745 | $0.39 |
| 2026-05-20 | 745 | $0.39 |
| 2026-05-12 | 3,330 | $0.41 |
| 2026-05-11 | 2,130 | $0.40 |
| 2026-05-08 | 2,130 | $0.41 |
| 2026-04-22 | 578 | $0.34 |
| 2026-04-21 | 578 | $0.34 |
| 2026-04-20 | 3 | $0.34 |
| 2026-04-17 | 5 | $0.38 |
| 2026-04-15 | 645 | $0.35 |
| 2026-04-14 | 645 | $0.35 |
| 2026-04-13 | 999 | $0.39 |
| 2026-04-09 | 256 | $0.40 |
| 2026-04-08 | 256 | $0.40 |
| 2026-04-07 | 356 | $0.45 |
| 2026-04-06 | 100 | $0.60 |
| 2026-04-02 | 100 | $0.45 |
| 2026-03-27 | 1 | $0.45 |
| 2026-03-20 | 100 | $0.35 |
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 G01900110 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.