Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G3645T104
Over the rolling 12-month window, securities of FORTRESS VALUE ACQUISITION COR failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 13,743 fail shares and peaking at 3,500 shares on 2026-02-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-21 | 439 | $10.25 |
| 2026-09-03 | 1,745 | $10.22 |
| 2026-09-02 | 1,725 | $10.22 |
| 2026-09-01 | 1,725 | $10.22 |
| 2026-08-03 | 2 | $10.16 |
| 2026-04-02 | 357 | $10.02 |
| 2026-03-13 | 680 | $10.02 |
| 2026-03-11 | 35 | $10.05 |
| 2026-03-09 | 2,345 | $10.03 |
| 2026-03-06 | 2,954 | $10.05 |
| 2026-03-05 | 2,955 | $10.06 |
| 2026-03-04 | 917 | $10.07 |
| 2026-02-27 | 3,500 | $10.02 |
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 G3645T104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.