{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/G01900201#ftd","name":"Fails-to-deliver — ALDABRA 4 LIQ OPP VEH INC UNT","description":"Settlement fails-to-deliver for ALDABRA 4 LIQ OPP VEH INC UNT (ALOVU), CUSIP G01900201. Over the rolling 12-month window: 1,796,781 total fail shares across 11 settlement days, peaking at 1,288,900 shares on 2026-01-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"G01900201","symbol":"ALOVU","issuer_name":"ALDABRA 4 LIQ OPP VEH INC UNT","total_fail_shares":1796781,"peak_fail_shares":1288900,"peak_date":"2026-01-23","days_with_fails":11,"window":["2026-01-23","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/G01900201"},"recent_series":[{"settlement_date":"2026-05-28","quantity_fails":228,"price":10.04},{"settlement_date":"2026-05-27","quantity_fails":228,"price":10.05},{"settlement_date":"2026-05-26","quantity_fails":228,"price":10.05},{"settlement_date":"2026-04-09","quantity_fails":10,"price":10.04},{"settlement_date":"2026-04-08","quantity_fails":10,"price":10.04},{"settlement_date":"2026-03-19","quantity_fails":29,"price":9.97},{"settlement_date":"2026-02-04","quantity_fails":298,"price":10.01},{"settlement_date":"2026-01-30","quantity_fails":298,"price":10},{"settlement_date":"2026-01-27","quantity_fails":254104,"price":10},{"settlement_date":"2026-01-26","quantity_fails":252448,"price":9.99},{"settlement_date":"2026-01-23","quantity_fails":1288900,"price":10}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T16:24:24.270Z"}}