Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G5501C109
Over the rolling 12-month window, securities of LIONHEART HLDGS USD CL A ORD S failed to deliver in the NSCC's Continuous Net Settlement system on 13 settlement days, totaling 13,408 fail shares and peaking at 5,000 shares on 2025-12-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-22 | 13,623 | $10.88 |
| 2026-09-18 | 19 | $10.86 |
| 2026-09-14 | 231 | $10.88 |
| 2026-09-11 | 64 | $10.86 |
| 2026-09-10 | 74 | $10.88 |
| 2026-09-09 | 25 | $10.88 |
| 2026-09-08 | 4 | $10.89 |
| 2026-09-04 | 1 | $10.89 |
| 2026-09-03 | 11 | $10.88 |
| 2026-09-01 | 3 | $10.86 |
| 2026-08-25 | 79 | $10.85 |
| 2026-08-24 | 103 | $10.85 |
| 2026-07-08 | 9,478 | $10.80 |
| 2026-07-07 | 10,012 | $10.79 |
| 2026-06-25 | 3,982 | $10.79 |
| 2026-06-04 | 1,272,055 | $10.90 |
| 2026-05-26 | 74 | $11.00 |
| 2026-05-22 | 74 | $10.84 |
| 2026-05-21 | 75 | $10.83 |
| 2026-04-24 | 91 | $10.79 |
| 2026-04-23 | 91 | $10.79 |
| 2026-03-04 | 1 | $10.72 |
| 2026-03-03 | 1 | $10.71 |
| 2026-01-26 | 4 | $10.69 |
| 2025-12-11 | 1 | $10.63 |
| 2025-12-01 | 5,000 | $10.57 |
| 2025-11-28 | 5,000 | $10.61 |
| 2025-10-31 | 1,496 | $10.60 |
| 2025-10-30 | 1,500 | $10.60 |
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 G5501C109 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.