Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G4977S128
Over the rolling 12-month window, securities of ITHAX ACQ CORP III USD UNTS 1 failed to deliver in the NSCC's Continuous Net Settlement system on 32 settlement days, totaling 271,593 fail shares and peaking at 244,400 shares on 2025-12-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-03-30 | 67 | $9.96 |
| 2026-03-27 | 67 | $9.96 |
| 2026-03-26 | 297 | $9.96 |
| 2026-03-12 | 112 | $10.00 |
| 2026-03-11 | 1,516 | $10.00 |
| 2026-03-10 | 1,601 | $9.99 |
| 2026-02-18 | 1 | $10.00 |
| 2026-02-05 | 253 | $10.02 |
| 2026-02-04 | 220 | $10.02 |
| 2026-02-02 | 445 | $10.00 |
| 2026-01-30 | 445 | $10.06 |
| 2026-01-29 | 10 | $10.02 |
| 2026-01-28 | 757 | $10.00 |
| 2026-01-23 | 127 | $9.99 |
| 2026-01-22 | 537 | $9.99 |
| 2026-01-20 | 312 | $10.00 |
| 2026-01-16 | 312 | $10.00 |
| 2026-01-14 | 368 | $10.01 |
| 2026-01-13 | 47 | $9.97 |
| 2026-01-12 | 368 | $9.98 |
| 2026-01-08 | 370 | $9.96 |
| 2026-01-06 | 367 | $9.96 |
| 2026-01-05 | 187 | $9.96 |
| 2026-01-02 | 187 | $9.96 |
| 2025-12-31 | 269 | $9.98 |
| 2025-12-30 | 98 | $9.97 |
| 2025-12-22 | 3,595 | $9.96 |
| 2025-12-19 | 3,600 | $9.96 |
| 2025-12-18 | 4,996 | $9.95 |
| 2025-12-17 | 928 | $9.97 |
| 2025-12-16 | 4,734 | $9.97 |
| 2025-12-15 | 244,400 | $9.97 |
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 G4977S128 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.