Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G8316B100
Over the rolling 12-month window, securities of SPARK I ACQUISITION CORP USD O failed to deliver in the NSCC's Continuous Net Settlement system on 38 settlement days, totaling 93,310 fail shares and peaking at 17,224 shares on 2025-09-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-03 | 1 | $11.61 |
| 2026-09-01 | 285 | $11.58 |
| 2026-08-28 | 28 | $11.56 |
| 2026-08-27 | 30 | $11.58 |
| 2026-08-24 | 2 | $11.55 |
| 2026-07-23 | 199 | $12.10 |
| 2026-07-17 | 2,009 | $12.10 |
| 2026-07-02 | 816 | $12.61 |
| 2026-06-30 | 3,961 | $12.56 |
| 2026-06-29 | 4,000 | $12.15 |
| 2026-06-26 | 4,000 | $12.26 |
| 2026-06-25 | 4,001 | $12.25 |
| 2026-06-24 | 4,000 | $12.55 |
| 2026-06-18 | 6,000 | $12.53 |
| 2026-06-17 | 6,000 | $13.12 |
| 2026-06-16 | 2,000 | $13.69 |
| 2026-06-12 | 47,295 | $12.74 |
| 2026-06-10 | 82 | $11.61 |
| 2026-06-09 | 83 | $11.52 |
| 2026-06-08 | 409 | $11.55 |
| 2026-06-05 | 990 | $11.50 |
| 2026-06-04 | 1,740 | $11.45 |
| 2026-05-27 | 104 | $12.11 |
| 2026-05-21 | 1,219 | $12.40 |
| 2026-05-20 | 3,357 | $12.23 |
| 2026-05-18 | 1,915 | $11.99 |
| 2026-05-15 | 1,496 | $11.97 |
| 2026-05-14 | 1,337 | $11.90 |
| 2026-05-13 | 2,485 | $11.82 |
| 2026-05-12 | 14,351 | $11.91 |
| 2026-05-11 | 14,070 | $11.79 |
| 2026-04-30 | 48 | $11.35 |
| 2026-04-20 | 72 | $11.38 |
| 2026-04-08 | 149 | $11.36 |
| 2026-03-26 | 68 | $11.33 |
| 2025-12-31 | 198 | $11.24 |
| 2025-12-23 | 96 | $11.30 |
| 2025-12-22 | 96 | $11.20 |
| 2025-11-12 | 2,150 | $11.28 |
| 2025-11-10 | 554 | $11.37 |
| 2025-11-07 | 621 | $11.38 |
| 2025-10-16 | 1,839 | $11.68 |
| 2025-10-15 | 1,839 | $11.52 |
| 2025-10-07 | 1 | $11.78 |
| 2025-10-06 | 105 | $11.77 |
| 2025-10-03 | 325 | $11.64 |
| 2025-09-24 | 10,087 | $11.65 |
| 2025-09-23 | 17,224 | $11.60 |
| 2025-09-17 | 998 | $11.12 |
| 2025-09-08 | 249 | $10.99 |
| 2025-09-05 | 249 | $10.99 |
| 2025-09-04 | 249 | $10.98 |
| 2025-09-03 | 250 | $11.00 |
| 2025-09-02 | 1 | $11.00 |
| 2025-08-14 | 9,999 | $10.96 |
| 2025-08-12 | 1,461 | $11.00 |
| 2025-08-11 | 1,761 | $10.96 |
| 2025-08-05 | 1,771 | $10.95 |
| 2025-06-03 | 416 | $10.87 |
| 2025-06-02 | 100 | $10.85 |
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 G8316B100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.