Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G2086N113
Over the rolling 12-month window, securities of CHENGHE ACQN III CO UNIT 1 ORD failed to deliver in the NSCC's Continuous Net Settlement system on 10 settlement days, totaling 40,742 fail shares and peaking at 31,400 shares on 2025-11-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-11-21 | 1,814 | $10.06 |
| 2025-11-12 | 31,400 | $10.06 |
| 2025-10-08 | 199 | $9.97 |
| 2025-10-07 | 609 | $9.96 |
| 2025-10-06 | 609 | $9.98 |
| 2025-10-03 | 500 | $9.96 |
| 2025-10-02 | 500 | $9.97 |
| 2025-09-29 | 1 | $9.99 |
| 2025-09-18 | 110 | $9.99 |
| 2025-09-17 | 5,000 | $9.99 |
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 G2086N113 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.