Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G01900201
Over the rolling 12-month window, securities of ALDABRA 4 LIQ OPP VEH INC UNT failed to deliver in the NSCC's Continuous Net Settlement system on 11 settlement days, totaling 1,796,781 fail shares and peaking at 1,288,900 shares on 2026-01-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-05-28 | 228 | $10.04 |
| 2026-05-27 | 228 | $10.05 |
| 2026-05-26 | 228 | $10.05 |
| 2026-04-09 | 10 | $10.04 |
| 2026-04-08 | 10 | $10.04 |
| 2026-03-19 | 29 | $9.97 |
| 2026-02-04 | 298 | $10.01 |
| 2026-01-30 | 298 | $10.00 |
| 2026-01-27 | 254,104 | $10.00 |
| 2026-01-26 | 252,448 | $9.99 |
| 2026-01-23 | 1,288,900 | $10.00 |
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 G01900201 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.