Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G5226B105
Over the rolling 12-month window, securities of K2 CAP ACQ CORP USD CL A ORD S failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 114,851 fail shares and peaking at 37,666 shares on 2026-03-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 1 | $10.10 |
| 2026-09-29 | 1 | $10.06 |
| 2026-09-22 | 1 | $10.10 |
| 2026-09-09 | 5 | $10.09 |
| 2026-07-24 | 16 | $10.03 |
| 2026-07-23 | 14 | $10.03 |
| 2026-07-22 | 194 | $9.95 |
| 2026-06-11 | 40 | $9.93 |
| 2026-06-08 | 92 | $9.94 |
| 2026-05-28 | 2,325 | $9.93 |
| 2026-03-24 | 15 | $9.87 |
| 2026-03-20 | 15 | $9.87 |
| 2026-03-11 | 201 | $9.88 |
| 2026-03-06 | 101 | $9.86 |
| 2026-03-02 | 37,666 | $9.87 |
| 2026-02-27 | 37,307 | $9.88 |
| 2026-02-26 | 37,221 | $9.87 |
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 G5226B105 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.