Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G2254C113
Over the rolling 12-month window, securities of COHEN CIRCLE ACQ CORP II WT PU failed to deliver in the NSCC's Continuous Net Settlement system on 59 settlement days, totaling 236,223 fail shares and peaking at 78,963 shares on 2026-01-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 2,485 | $0.50 |
| 2026-10-09 | 2,502 | $0.67 |
| 2026-10-05 | 312 | $0.56 |
| 2026-10-02 | 256 | $0.68 |
| 2026-09-23 | 53 | $0.70 |
| 2026-09-22 | 53 | $0.70 |
| 2026-09-16 | 2,003 | $0.70 |
| 2026-09-11 | 103 | $0.70 |
| 2026-09-09 | 5 | $0.80 |
| 2026-09-08 | 5 | $0.80 |
| 2026-09-04 | 5 | $0.80 |
| 2026-09-02 | 1,348 | $0.80 |
| 2026-09-01 | 1,348 | $0.80 |
| 2026-08-31 | 1,528 | $0.80 |
| 2026-08-11 | 959 | $0.80 |
| 2026-08-10 | 956 | $0.80 |
| 2026-08-07 | 6,803 | $0.80 |
| 2026-08-06 | 10,522 | $0.80 |
| 2026-07-30 | 54 | $0.72 |
| 2026-07-23 | 1,585 | $0.79 |
| 2026-07-22 | 1,585 | $0.79 |
| 2026-07-17 | 105 | $0.80 |
| 2026-07-13 | 653 | $0.76 |
| 2026-07-10 | 652 | $0.76 |
| 2026-07-07 | 187 | $0.80 |
| 2026-07-06 | 1,195 | $0.80 |
| 2026-07-02 | 3,431 | $0.78 |
| 2026-07-01 | 1,191 | $0.71 |
| 2026-06-30 | 39 | $0.78 |
| 2026-06-29 | 39 | $0.79 |
| 2026-06-26 | 37 | $0.79 |
| 2026-06-25 | 37 | $0.79 |
| 2026-06-24 | 100 | $0.70 |
| 2026-06-23 | 100 | $0.70 |
| 2026-06-22 | 83 | $0.80 |
| 2026-06-02 | 47 | $0.78 |
| 2026-05-11 | 1,299 | $0.65 |
| 2026-05-08 | 1,299 | $0.65 |
| 2026-05-07 | 1,299 | $0.69 |
| 2026-04-29 | 4 | $0.60 |
| 2026-04-28 | 4 | $0.60 |
| 2026-04-27 | 4 | $0.56 |
| 2026-04-21 | 89 | $0.56 |
| 2026-04-20 | 89 | $0.56 |
| 2026-03-31 | 2,015 | $0.65 |
| 2026-03-23 | 36 | $0.63 |
| 2026-03-18 | 731 | $0.75 |
| 2026-03-04 | 4,180 | $0.79 |
| 2026-03-03 | 5,080 | $0.79 |
| 2026-02-20 | 269 | $0.60 |
| 2026-02-19 | 269 | $0.60 |
| 2026-02-18 | 2,002 | $0.60 |
| 2026-02-12 | 62 | $0.74 |
| 2026-02-11 | 62 | $0.74 |
| 2026-02-10 | 62 | $0.74 |
| 2026-01-29 | 269 | $0.75 |
| 2026-01-28 | 625 | $0.75 |
| 2026-01-27 | 725 | $0.74 |
| 2026-01-26 | 225 | $0.65 |
| 2026-01-15 | 451 | $0.72 |
| 2026-01-14 | 451 | $0.75 |
| 2026-01-13 | 451 | $0.73 |
| 2026-01-12 | 78,963 | $0.74 |
| 2026-01-09 | 26 | $0.70 |
| 2026-01-02 | 73 | $0.71 |
| 2025-12-31 | 566 | $0.66 |
| 2025-12-30 | 566 | $0.58 |
| 2025-12-29 | 566 | $0.58 |
| 2025-11-26 | 173 | $0.65 |
| 2025-11-25 | 173 | $0.65 |
| 2025-11-24 | 473 | $0.70 |
| 2025-10-23 | 19 | $0.90 |
| 2025-10-22 | 213 | $0.91 |
| 2025-10-21 | 22,064 | $1.05 |
| 2025-10-16 | 893 | $0.88 |
| 2025-10-15 | 893 | $0.79 |
| 2025-10-14 | 893 | $0.79 |
| 2025-09-30 | 793 | $0.95 |
| 2025-09-29 | 1,000 | $0.82 |
| 2025-09-26 | 1,998 | $0.79 |
| 2025-09-24 | 100 | $0.72 |
| 2025-09-23 | 98 | $0.78 |
| 2025-09-22 | 98 | $0.72 |
| 2025-09-19 | 98 | $0.72 |
| 2025-09-17 | 396 | $0.68 |
| 2025-09-16 | 396 | $0.70 |
| 2025-09-15 | 396 | $0.70 |
| 2025-09-09 | 2,702 | $0.70 |
| 2025-09-04 | 499 | $0.60 |
| 2025-09-03 | 499 | $0.78 |
Showing 90 most recent of 95.
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 G2254C113 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.