Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G50765109
Over the rolling 12-month window, securities of JATT II ACQUISITION CORP USD O failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 5,529 fail shares and peaking at 3,087 shares on 2026-05-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 168 | $10.40 |
| 2026-10-09 | 8,302 | $10.51 |
| 2026-10-08 | 8,302 | $10.58 |
| 2026-10-07 | 8,302 | $10.51 |
| 2026-10-02 | 22,241 | $10.90 |
| 2026-10-01 | 8,843 | $11.12 |
| 2026-09-30 | 129 | $11.10 |
| 2026-09-29 | 128 | $11.17 |
| 2026-09-28 | 1,055 | $11.28 |
| 2026-09-25 | 2,806 | $11.45 |
| 2026-09-24 | 3,511 | $11.49 |
| 2026-09-23 | 479 | $11.79 |
| 2026-09-22 | 489 | $12.31 |
| 2026-08-31 | 189 | $12.00 |
| 2026-08-28 | 1,359 | $12.02 |
| 2026-08-27 | 1,319 | $12.03 |
| 2026-08-24 | 2,837 | $13.24 |
| 2026-08-20 | 58 | $13.42 |
| 2026-08-14 | 35 | $12.23 |
| 2026-08-13 | 13 | $12.85 |
| 2026-08-05 | 41 | $12.11 |
| 2026-08-04 | 18 | $12.10 |
| 2026-07-31 | 71 | $11.80 |
| 2026-07-16 | 904 | $10.56 |
| 2026-07-08 | 239 | $12.00 |
| 2026-07-07 | 645 | $12.30 |
| 2026-07-02 | 137 | $11.50 |
| 2026-06-02 | 58 | $10.40 |
| 2026-06-01 | 374 | $10.50 |
| 2026-05-29 | 3,087 | $10.55 |
| 2026-05-11 | 150 | $10.52 |
| 2026-04-28 | 2 | $10.58 |
| 2026-04-27 | 22 | $10.32 |
| 2026-04-23 | 353 | $10.55 |
| 2026-04-22 | 427 | $10.20 |
| 2026-04-21 | 1,134 | $10.25 |
| 2026-04-20 | 354 | $10.50 |
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 G50765109 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.