Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G20873108
Over the rolling 12-month window, securities of CHENGHE ACQUISITION II CO CL A failed to deliver in the NSCC's Continuous Net Settlement system on 41 settlement days, totaling 324,292 fail shares and peaking at 275,434 shares on 2025-06-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-08-07 | 3,910 | $10.95 |
| 2025-08-06 | 5,925 | $10.55 |
| 2025-08-05 | 1,615 | $9.82 |
| 2025-08-04 | 16 | $10.12 |
| 2025-08-01 | 1,114 | $10.70 |
| 2025-07-31 | 915 | $10.11 |
| 2025-07-30 | 1,597 | $11.43 |
| 2025-07-29 | 200 | $9.71 |
| 2025-07-28 | 474 | $9.44 |
| 2025-07-25 | 341 | $7.60 |
| 2025-07-24 | 267 | $8.64 |
| 2025-07-23 | 1,655 | $9.30 |
| 2025-07-22 | 416 | $9.00 |
| 2025-07-18 | 443 | $10.70 |
| 2025-07-17 | 5,650 | $10.60 |
| 2025-07-16 | 620 | $10.54 |
| 2025-07-10 | 1,270 | $10.58 |
| 2025-07-09 | 316 | $10.33 |
| 2025-07-08 | 200 | $9.00 |
| 2025-07-07 | 1,100 | $9.50 |
| 2025-07-03 | 1,100 | $9.58 |
| 2025-07-02 | 662 | $9.49 |
| 2025-07-01 | 200 | $8.98 |
| 2025-06-30 | 1,341 | $8.63 |
| 2025-06-27 | 1,799 | $8.27 |
| 2025-06-26 | 200 | $8.01 |
| 2025-06-25 | 695 | $8.47 |
| 2025-06-24 | 200 | $9.21 |
| 2025-06-23 | 849 | $8.77 |
| 2025-06-20 | 1,510 | $8.60 |
| 2025-06-18 | 592 | $8.31 |
| 2025-06-17 | 275,434 | $8.00 |
| 2025-06-16 | 2,023 | $8.00 |
| 2025-06-13 | 304 | $8.61 |
| 2025-06-12 | 1,361 | $8.49 |
| 2025-06-11 | 273 | $8.75 |
| 2025-06-06 | 1,215 | $9.80 |
| 2025-06-05 | 3,020 | $8.29 |
| 2025-06-04 | 1,015 | $8.27 |
| 2025-06-03 | 981 | $7.87 |
| 2025-06-02 | 1,474 | $7.92 |
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 G20873108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.