Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G8316B126
Over the rolling 12-month window, securities of SPARK I ACQSTN CRP USD UNT CNS failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 1,573 fail shares and peaking at 369 shares on 2026-05-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 159 | $11.92 |
| 2026-10-05 | 100 | $12.11 |
| 2026-09-14 | 131 | $12.10 |
| 2026-09-11 | 131 | $12.10 |
| 2026-09-10 | 131 | $12.42 |
| 2026-09-09 | 131 | $12.42 |
| 2026-09-08 | 131 | $12.42 |
| 2026-06-18 | 92 | $15.25 |
| 2026-06-16 | 142 | $15.28 |
| 2026-06-15 | 271 | $15.69 |
| 2026-06-12 | 90 | $14.10 |
| 2026-05-26 | 98 | $12.85 |
| 2026-05-22 | 113 | $12.65 |
| 2026-05-21 | 131 | $13.00 |
| 2026-05-20 | 130 | $12.76 |
| 2026-05-19 | 269 | $12.50 |
| 2026-05-18 | 369 | $12.25 |
| 2026-05-15 | 369 | $12.25 |
| 2026-05-14 | 94 | $12.25 |
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 G8316B126 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.