Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G6717R112
Over the rolling 12-month window, securities of OAKTREE ACQUISITION CORP III L failed to deliver in the NSCC's Continuous Net Settlement system on 29 settlement days, totaling 3,593 fail shares and peaking at 1,120 shares on 2025-10-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-25 | 86 | $0.95 |
| 2026-08-24 | 86 | $0.95 |
| 2026-08-21 | 86 | $0.95 |
| 2026-07-16 | 45 | $0.99 |
| 2026-07-15 | 45 | $0.90 |
| 2026-07-14 | 45 | $1.00 |
| 2026-07-06 | 164 | $1.00 |
| 2026-07-02 | 363 | $1.00 |
| 2026-07-01 | 363 | $0.95 |
| 2026-06-26 | 2 | $0.84 |
| 2026-06-25 | 2 | $0.82 |
| 2026-06-24 | 2 | $0.82 |
| 2026-06-23 | 2 | $0.82 |
| 2026-05-29 | 7 | $0.89 |
| 2026-05-28 | 7 | $0.81 |
| 2026-05-27 | 7 | $0.84 |
| 2026-03-05 | 188 | $0.75 |
| 2026-03-04 | 188 | $0.75 |
| 2026-03-03 | 188 | $0.75 |
| 2026-02-12 | 38 | $0.76 |
| 2026-02-11 | 38 | $0.76 |
| 2026-02-10 | 38 | $0.76 |
| 2026-01-02 | 45 | $0.71 |
| 2025-11-13 | 59 | $1.14 |
| 2025-11-12 | 59 | $1.14 |
| 2025-10-23 | 12 | $0.87 |
| 2025-10-22 | 131 | $0.87 |
| 2025-10-20 | 1,120 | $0.85 |
| 2025-10-17 | 1,120 | $0.94 |
| 2025-10-16 | 120 | $0.96 |
| 2025-10-14 | 45 | $0.85 |
| 2025-10-10 | 45 | $0.79 |
| 2025-10-09 | 45 | $0.79 |
| 2025-10-08 | 45 | $0.79 |
| 2025-07-30 | 5 | $0.83 |
| 2025-07-29 | 5 | $0.83 |
| 2025-07-28 | 5 | $0.85 |
| 2025-07-25 | 5 | $0.85 |
| 2025-07-24 | 7 | $0.78 |
| 2025-07-23 | 7 | $0.78 |
| 2025-07-22 | 7 | $0.85 |
| 2025-07-21 | 7 | $0.85 |
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 G6717R112 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.