Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G32901111
Over the rolling 12-month window, securities of FACT II ACQ CORP UNIT 1 ORD SH failed to deliver in the NSCC's Continuous Net Settlement system on 12 settlement days, totaling 1,407 fail shares and peaking at 699 shares on 2025-08-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-16 | 4 | $11.15 |
| 2026-09-15 | 3 | $11.15 |
| 2026-08-12 | 1 | $11.15 |
| 2026-06-26 | 49 | $10.97 |
| 2026-06-25 | 49 | $10.97 |
| 2026-06-24 | 52 | $11.90 |
| 2026-06-17 | 64 | $11.85 |
| 2026-06-16 | 68 | $11.90 |
| 2026-06-15 | 70 | $11.90 |
| 2026-06-12 | 91 | $11.90 |
| 2026-06-11 | 119 | $12.40 |
| 2026-06-10 | 119 | $12.68 |
| 2026-05-07 | 47 | $11.45 |
| 2026-05-06 | 47 | $11.45 |
| 2026-05-05 | 47 | $10.85 |
| 2026-04-02 | 54 | $10.67 |
| 2026-04-01 | 25 | $10.67 |
| 2026-03-27 | 25 | $10.71 |
| 2026-03-26 | 26 | $10.71 |
| 2026-03-25 | 26 | $10.71 |
| 2026-01-15 | 137 | $10.54 |
| 2026-01-14 | 137 | $10.75 |
| 2026-01-13 | 137 | $10.75 |
| 2025-08-20 | 699 | $10.38 |
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 G32901111 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.