Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G1154S129
Over the rolling 12-month window, securities of BLACK SPADE ACQUI III CO USD U failed to deliver in the NSCC's Continuous Net Settlement system on 10 settlement days, totaling 4,322 fail shares and peaking at 2,500 shares on 2026-01-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-16 | 236 | $10.22 |
| 2026-09-14 | 143 | $10.20 |
| 2026-09-11 | 183 | $10.20 |
| 2026-09-10 | 954 | $10.20 |
| 2026-09-09 | 124 | $10.21 |
| 2026-09-08 | 125 | $10.21 |
| 2026-07-21 | 1 | $10.15 |
| 2026-06-08 | 600 | $10.17 |
| 2026-06-05 | 700 | $10.17 |
| 2026-06-04 | 900 | $10.16 |
| 2026-02-03 | 296 | $10.15 |
| 2026-02-02 | 296 | $10.15 |
| 2026-01-30 | 296 | $10.11 |
| 2026-01-27 | 295 | $10.02 |
| 2026-01-26 | 295 | $10.03 |
| 2026-01-23 | 295 | $10.02 |
| 2026-01-22 | 46 | $10.00 |
| 2026-01-12 | 2 | $10.00 |
| 2026-01-09 | 1 | $9.99 |
| 2026-01-07 | 2,500 | $10.03 |
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 G1154S129 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.