{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/G5226B121#ftd","name":"Fails-to-deliver — K2 CAP ACQU CRP USD UNITS 1 CL","description":"Settlement fails-to-deliver for K2 CAP ACQU CRP USD UNITS 1 CL (KTWOU), CUSIP G5226B121. Over the rolling 12-month window: 134,373 total fail shares across 22 settlement days, peaking at 85,100 shares on 2026-01-30.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"G5226B121","symbol":"KTWOU","issuer_name":"K2 CAP ACQU CRP USD UNITS 1 CL","total_fail_shares":134373,"peak_fail_shares":85100,"peak_date":"2026-01-30","days_with_fails":22,"window":["2026-01-30","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/G5226B121"},"recent_series":[{"settlement_date":"2026-10-05","quantity_fails":1,"price":10.25},{"settlement_date":"2026-10-02","quantity_fails":2,"price":10.25},{"settlement_date":"2026-08-31","quantity_fails":35,"price":10.25},{"settlement_date":"2026-08-28","quantity_fails":8,"price":10.22},{"settlement_date":"2026-08-21","quantity_fails":24,"price":10.2},{"settlement_date":"2026-08-20","quantity_fails":24,"price":10.24},{"settlement_date":"2026-08-19","quantity_fails":25,"price":10.2},{"settlement_date":"2026-08-18","quantity_fails":25,"price":10.24},{"settlement_date":"2026-07-21","quantity_fails":25,"price":10.15},{"settlement_date":"2026-06-01","quantity_fails":52,"price":10.12},{"settlement_date":"2026-05-29","quantity_fails":52,"price":10.12},{"settlement_date":"2026-05-28","quantity_fails":52,"price":10.11},{"settlement_date":"2026-05-27","quantity_fails":52,"price":10.78},{"settlement_date":"2026-05-20","quantity_fails":12,"price":10.09},{"settlement_date":"2026-05-19","quantity_fails":12,"price":10.09},{"settlement_date":"2026-04-08","quantity_fails":166,"price":10.04},{"settlement_date":"2026-04-07","quantity_fails":166,"price":10.04},{"settlement_date":"2026-04-06","quantity_fails":256,"price":10.04},{"settlement_date":"2026-03-31","quantity_fails":1037,"price":10.05},{"settlement_date":"2026-03-30","quantity_fails":1037,"price":10.05},{"settlement_date":"2026-03-27","quantity_fails":1037,"price":10.05},{"settlement_date":"2026-02-24","quantity_fails":35000,"price":10.09},{"settlement_date":"2026-02-17","quantity_fails":4,"price":10.04},{"settlement_date":"2026-02-13","quantity_fails":4,"price":10.05},{"settlement_date":"2026-02-12","quantity_fails":4,"price":10.05},{"settlement_date":"2026-02-11","quantity_fails":4,"price":10.05},{"settlement_date":"2026-02-06","quantity_fails":67,"price":10.05},{"settlement_date":"2026-02-05","quantity_fails":100,"price":10.06},{"settlement_date":"2026-02-04","quantity_fails":2667,"price":10.07},{"settlement_date":"2026-02-03","quantity_fails":1,"price":10.05},{"settlement_date":"2026-02-02","quantity_fails":7543,"price":10.04},{"settlement_date":"2026-01-30","quantity_fails":85100,"price":10.03}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-01T05:56:25.348Z"}}