Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G2254C105
Over the rolling 12-month window, securities of COHEN CIRCLE ACQ CORP II 1 CL failed to deliver in the NSCC's Continuous Net Settlement system on 24 settlement days, totaling 79,633 fail shares and peaking at 24,278 shares on 2025-07-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 1 | $10.49 |
| 2026-10-02 | 2 | $10.49 |
| 2026-07-08 | 16 | $10.69 |
| 2026-07-07 | 117 | $10.69 |
| 2026-07-06 | 29 | $10.69 |
| 2026-07-02 | 32 | $10.69 |
| 2026-07-01 | 116 | $10.45 |
| 2026-06-30 | 96 | $10.45 |
| 2026-06-29 | 96 | $10.51 |
| 2026-06-26 | 96 | $10.51 |
| 2026-06-12 | 31 | $10.42 |
| 2026-06-05 | 2 | $10.43 |
| 2026-06-04 | 6 | $10.43 |
| 2026-06-03 | 3 | $10.43 |
| 2026-04-24 | 721 | $10.37 |
| 2026-04-23 | 984 | $10.37 |
| 2026-04-22 | 1,005 | $10.40 |
| 2026-04-21 | 224 | $10.41 |
| 2026-04-20 | 190 | $10.36 |
| 2026-04-17 | 99 | $10.36 |
| 2026-04-13 | 193 | $10.38 |
| 2026-04-10 | 193 | $10.38 |
| 2026-04-09 | 193 | $10.38 |
| 2026-02-19 | 481 | $10.35 |
| 2026-02-18 | 481 | $10.36 |
| 2026-01-27 | 425 | $10.49 |
| 2026-01-26 | 425 | $10.45 |
| 2026-01-23 | 325 | $10.45 |
| 2025-10-17 | 76 | $10.46 |
| 2025-10-16 | 76 | $10.52 |
| 2025-10-15 | 77 | $10.50 |
| 2025-09-30 | 96 | $10.35 |
| 2025-09-10 | 31 | $10.27 |
| 2025-07-31 | 298 | $10.28 |
| 2025-07-09 | 18,617 | $10.15 |
| 2025-07-08 | 18,617 | $10.15 |
| 2025-07-03 | 24,278 | $10.20 |
| 2025-07-02 | 11,528 | $10.14 |
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 G2254C105 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.