Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G6717R120
Over the rolling 12-month window, securities of OAKTREE ACQ CORP III LIFE SCIE failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 115 fail shares and peaking at 50 shares on 2025-09-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-05-14 | 1 | $10.66 |
| 2026-05-13 | 1 | $10.66 |
| 2026-05-11 | 1 | $10.65 |
| 2026-05-08 | 1 | $10.64 |
| 2025-09-30 | 50 | $10.65 |
| 2025-09-29 | 50 | $10.65 |
| 2025-08-22 | 10 | $10.50 |
| 2025-08-21 | 1 | $10.50 |
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 G6717R120 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.