Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G4444H101
Over the rolling 12-month window, securities of HELIX ACQUISITION CORP II CL A failed to deliver in the NSCC's Continuous Net Settlement system on 11 settlement days, totaling 68,909 fail shares and peaking at 50,478 shares on 2025-07-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-08-11 | 2,957 | $10.06 |
| 2025-08-08 | 2,482 | $10.00 |
| 2025-08-07 | 9,150 | $9.89 |
| 2025-08-06 | 138 | $9.09 |
| 2025-08-04 | 10 | $10.40 |
| 2025-07-29 | 1,151 | $10.72 |
| 2025-07-28 | 1,199 | $10.70 |
| 2025-07-25 | 50,478 | $10.70 |
| 2025-07-21 | 1,338 | $10.73 |
| 2025-06-20 | 3 | $10.77 |
| 2025-06-18 | 3 | $10.90 |
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 G4444H101 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.