{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/G2254C113#ftd","name":"Fails-to-deliver — COHEN CIRCLE ACQ CORP II WT PU","description":"Settlement fails-to-deliver for COHEN CIRCLE ACQ CORP II WT PU (CCIIW), CUSIP G2254C113. Over the rolling 12-month window: 236,223 total fail shares across 59 settlement days, peaking at 78,963 shares on 2026-01-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"G2254C113","symbol":"CCIIW","issuer_name":"COHEN CIRCLE ACQ CORP II WT PU","total_fail_shares":236223,"peak_fail_shares":78963,"peak_date":"2026-01-12","days_with_fails":59,"window":["2025-08-25","2026-05-11"],"url":"https://api.morvs.ai/fails-to-deliver/G2254C113"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":2485,"price":0.5},{"settlement_date":"2026-10-09","quantity_fails":2502,"price":0.67},{"settlement_date":"2026-10-05","quantity_fails":312,"price":0.56},{"settlement_date":"2026-10-02","quantity_fails":256,"price":0.68},{"settlement_date":"2026-09-23","quantity_fails":53,"price":0.7},{"settlement_date":"2026-09-22","quantity_fails":53,"price":0.7},{"settlement_date":"2026-09-16","quantity_fails":2003,"price":0.7},{"settlement_date":"2026-09-11","quantity_fails":103,"price":0.7},{"settlement_date":"2026-09-09","quantity_fails":5,"price":0.8},{"settlement_date":"2026-09-08","quantity_fails":5,"price":0.8},{"settlement_date":"2026-09-04","quantity_fails":5,"price":0.8},{"settlement_date":"2026-09-02","quantity_fails":1348,"price":0.8},{"settlement_date":"2026-09-01","quantity_fails":1348,"price":0.8},{"settlement_date":"2026-08-31","quantity_fails":1528,"price":0.8},{"settlement_date":"2026-08-11","quantity_fails":959,"price":0.8},{"settlement_date":"2026-08-10","quantity_fails":956,"price":0.8},{"settlement_date":"2026-08-07","quantity_fails":6803,"price":0.8},{"settlement_date":"2026-08-06","quantity_fails":10522,"price":0.8},{"settlement_date":"2026-07-30","quantity_fails":54,"price":0.72},{"settlement_date":"2026-07-23","quantity_fails":1585,"price":0.79},{"settlement_date":"2026-07-22","quantity_fails":1585,"price":0.79},{"settlement_date":"2026-07-17","quantity_fails":105,"price":0.8},{"settlement_date":"2026-07-13","quantity_fails":653,"price":0.76},{"settlement_date":"2026-07-10","quantity_fails":652,"price":0.76},{"settlement_date":"2026-07-07","quantity_fails":187,"price":0.8},{"settlement_date":"2026-07-06","quantity_fails":1195,"price":0.8},{"settlement_date":"2026-07-02","quantity_fails":3431,"price":0.78},{"settlement_date":"2026-07-01","quantity_fails":1191,"price":0.71},{"settlement_date":"2026-06-30","quantity_fails":39,"price":0.78},{"settlement_date":"2026-06-29","quantity_fails":39,"price":0.79},{"settlement_date":"2026-06-26","quantity_fails":37,"price":0.79},{"settlement_date":"2026-06-25","quantity_fails":37,"price":0.79},{"settlement_date":"2026-06-24","quantity_fails":100,"price":0.7},{"settlement_date":"2026-06-23","quantity_fails":100,"price":0.7},{"settlement_date":"2026-06-22","quantity_fails":83,"price":0.8},{"settlement_date":"2026-06-02","quantity_fails":47,"price":0.78},{"settlement_date":"2026-05-11","quantity_fails":1299,"price":0.65},{"settlement_date":"2026-05-08","quantity_fails":1299,"price":0.65},{"settlement_date":"2026-05-07","quantity_fails":1299,"price":0.69},{"settlement_date":"2026-04-29","quantity_fails":4,"price":0.6},{"settlement_date":"2026-04-28","quantity_fails":4,"price":0.6},{"settlement_date":"2026-04-27","quantity_fails":4,"price":0.56},{"settlement_date":"2026-04-21","quantity_fails":89,"price":0.56},{"settlement_date":"2026-04-20","quantity_fails":89,"price":0.56},{"settlement_date":"2026-03-31","quantity_fails":2015,"price":0.65},{"settlement_date":"2026-03-23","quantity_fails":36,"price":0.63},{"settlement_date":"2026-03-18","quantity_fails":731,"price":0.75},{"settlement_date":"2026-03-04","quantity_fails":4180,"price":0.79},{"settlement_date":"2026-03-03","quantity_fails":5080,"price":0.79},{"settlement_date":"2026-02-20","quantity_fails":269,"price":0.6},{"settlement_date":"2026-02-19","quantity_fails":269,"price":0.6},{"settlement_date":"2026-02-18","quantity_fails":2002,"price":0.6},{"settlement_date":"2026-02-12","quantity_fails":62,"price":0.74},{"settlement_date":"2026-02-11","quantity_fails":62,"price":0.74},{"settlement_date":"2026-02-10","quantity_fails":62,"price":0.74},{"settlement_date":"2026-01-29","quantity_fails":269,"price":0.75},{"settlement_date":"2026-01-28","quantity_fails":625,"price":0.75},{"settlement_date":"2026-01-27","quantity_fails":725,"price":0.74},{"settlement_date":"2026-01-26","quantity_fails":225,"price":0.65},{"settlement_date":"2026-01-15","quantity_fails":451,"price":0.72},{"settlement_date":"2026-01-14","quantity_fails":451,"price":0.75},{"settlement_date":"2026-01-13","quantity_fails":451,"price":0.73},{"settlement_date":"2026-01-12","quantity_fails":78963,"price":0.74},{"settlement_date":"2026-01-09","quantity_fails":26,"price":0.7},{"settlement_date":"2026-01-02","quantity_fails":73,"price":0.71},{"settlement_date":"2025-12-31","quantity_fails":566,"price":0.66},{"settlement_date":"2025-12-30","quantity_fails":566,"price":0.58},{"settlement_date":"2025-12-29","quantity_fails":566,"price":0.58},{"settlement_date":"2025-11-26","quantity_fails":173,"price":0.65},{"settlement_date":"2025-11-25","quantity_fails":173,"price":0.65},{"settlement_date":"2025-11-24","quantity_fails":473,"price":0.7},{"settlement_date":"2025-10-23","quantity_fails":19,"price":0.9},{"settlement_date":"2025-10-22","quantity_fails":213,"price":0.91},{"settlement_date":"2025-10-21","quantity_fails":22064,"price":1.05},{"settlement_date":"2025-10-16","quantity_fails":893,"price":0.88},{"settlement_date":"2025-10-15","quantity_fails":893,"price":0.79},{"settlement_date":"2025-10-14","quantity_fails":893,"price":0.79},{"settlement_date":"2025-09-30","quantity_fails":793,"price":0.95},{"settlement_date":"2025-09-29","quantity_fails":1000,"price":0.82},{"settlement_date":"2025-09-26","quantity_fails":1998,"price":0.79},{"settlement_date":"2025-09-24","quantity_fails":100,"price":0.72},{"settlement_date":"2025-09-23","quantity_fails":98,"price":0.78},{"settlement_date":"2025-09-22","quantity_fails":98,"price":0.72},{"settlement_date":"2025-09-19","quantity_fails":98,"price":0.72},{"settlement_date":"2025-09-17","quantity_fails":396,"price":0.68},{"settlement_date":"2025-09-16","quantity_fails":396,"price":0.7},{"settlement_date":"2025-09-15","quantity_fails":396,"price":0.7},{"settlement_date":"2025-09-09","quantity_fails":2702,"price":0.7},{"settlement_date":"2025-09-04","quantity_fails":499,"price":0.6},{"settlement_date":"2025-09-03","quantity_fails":499,"price":0.78},{"settlement_date":"2025-09-02","quantity_fails":499,"price":0.78},{"settlement_date":"2025-08-29","quantity_fails":3700,"price":0.8},{"settlement_date":"2025-08-28","quantity_fails":45955,"price":0.8},{"settlement_date":"2025-08-26","quantity_fails":390,"price":0.83},{"settlement_date":"2025-08-25","quantity_fails":48000,"price":0.82}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T17:54:51.185Z"}}