Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G5226B121
Over the rolling 12-month window, securities of K2 CAP ACQU CRP USD UNITS 1 CL failed to deliver in the NSCC's Continuous Net Settlement system on 22 settlement days, totaling 134,373 fail shares and peaking at 85,100 shares on 2026-01-30. 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 | $10.25 |
| 2026-10-02 | 2 | $10.25 |
| 2026-08-31 | 35 | $10.25 |
| 2026-08-28 | 8 | $10.22 |
| 2026-08-21 | 24 | $10.20 |
| 2026-08-20 | 24 | $10.24 |
| 2026-08-19 | 25 | $10.20 |
| 2026-08-18 | 25 | $10.24 |
| 2026-07-21 | 25 | $10.15 |
| 2026-06-01 | 52 | $10.12 |
| 2026-05-29 | 52 | $10.12 |
| 2026-05-28 | 52 | $10.11 |
| 2026-05-27 | 52 | $10.78 |
| 2026-05-20 | 12 | $10.09 |
| 2026-05-19 | 12 | $10.09 |
| 2026-04-08 | 166 | $10.04 |
| 2026-04-07 | 166 | $10.04 |
| 2026-04-06 | 256 | $10.04 |
| 2026-03-31 | 1,037 | $10.05 |
| 2026-03-30 | 1,037 | $10.05 |
| 2026-03-27 | 1,037 | $10.05 |
| 2026-02-24 | 35,000 | $10.09 |
| 2026-02-17 | 4 | $10.04 |
| 2026-02-13 | 4 | $10.05 |
| 2026-02-12 | 4 | $10.05 |
| 2026-02-11 | 4 | $10.05 |
| 2026-02-06 | 67 | $10.05 |
| 2026-02-05 | 100 | $10.06 |
| 2026-02-04 | 2,667 | $10.07 |
| 2026-02-03 | 1 | $10.05 |
| 2026-02-02 | 7,543 | $10.04 |
| 2026-01-30 | 85,100 | $10.03 |
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 G5226B121 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.