Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G83745102
Over the rolling 12-month window, securities of SPREE ACQUISITION CORP 1 LTD failed to deliver in the NSCC's Continuous Net Settlement system on 79 settlement days, totaling 13,679 fail shares and peaking at 300 shares on 2025-06-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-09-26 | 100 | $10.06 |
| 2025-09-25 | 100 | $10.06 |
| 2025-09-24 | 200 | $10.06 |
| 2025-09-23 | 200 | $10.06 |
| 2025-09-22 | 200 | $10.06 |
| 2025-09-19 | 200 | $10.06 |
| 2025-09-18 | 200 | $10.06 |
| 2025-09-17 | 200 | $10.06 |
| 2025-09-16 | 200 | $10.06 |
| 2025-09-15 | 200 | $10.06 |
| 2025-09-12 | 181 | $10.06 |
| 2025-09-11 | 168 | $10.06 |
| 2025-09-10 | 167 | $10.06 |
| 2025-09-09 | 196 | $10.06 |
| 2025-09-08 | 196 | $10.06 |
| 2025-09-05 | 200 | $10.06 |
| 2025-09-04 | 200 | $10.06 |
| 2025-09-03 | 53 | $10.06 |
| 2025-09-02 | 53 | $10.06 |
| 2025-08-29 | 53 | $10.06 |
| 2025-08-28 | 54 | $10.06 |
| 2025-08-27 | 38 | $10.06 |
| 2025-08-26 | 91 | $10.06 |
| 2025-08-25 | 37 | $10.06 |
| 2025-08-22 | 66 | $10.06 |
| 2025-08-20 | 7 | $10.06 |
| 2025-08-19 | 62 | $10.06 |
| 2025-08-18 | 75 | $10.06 |
| 2025-08-15 | 76 | $10.06 |
| 2025-08-14 | 84 | $10.06 |
| 2025-08-11 | 5 | $10.06 |
| 2025-08-08 | 157 | $10.06 |
| 2025-08-07 | 160 | $10.02 |
| 2025-08-06 | 200 | $10.02 |
| 2025-08-05 | 200 | $10.02 |
| 2025-08-04 | 200 | $10.02 |
| 2025-08-01 | 200 | $10.02 |
| 2025-07-31 | 200 | $10.02 |
| 2025-07-30 | 200 | $10.02 |
| 2025-07-29 | 200 | $10.02 |
| 2025-07-28 | 200 | $10.02 |
| 2025-07-25 | 200 | $10.02 |
| 2025-07-24 | 200 | $10.02 |
| 2025-07-23 | 200 | $10.02 |
| 2025-07-22 | 200 | $10.02 |
| 2025-07-21 | 200 | $10.02 |
| 2025-07-18 | 200 | $10.02 |
| 2025-07-17 | 200 | $10.02 |
| 2025-07-16 | 200 | $10.02 |
| 2025-07-15 | 200 | $10.02 |
| 2025-07-14 | 200 | $10.02 |
| 2025-07-11 | 200 | $10.02 |
| 2025-07-10 | 200 | $10.02 |
| 2025-07-09 | 200 | $10.02 |
| 2025-07-08 | 200 | $10.02 |
| 2025-07-07 | 200 | $10.02 |
| 2025-07-03 | 200 | $10.02 |
| 2025-07-02 | 200 | $10.02 |
| 2025-07-01 | 200 | $10.02 |
| 2025-06-30 | 200 | $10.02 |
| 2025-06-27 | 200 | $10.02 |
| 2025-06-26 | 200 | $10.02 |
| 2025-06-25 | 200 | $10.02 |
| 2025-06-24 | 200 | $10.02 |
| 2025-06-23 | 200 | $10.02 |
| 2025-06-20 | 200 | $10.02 |
| 2025-06-18 | 200 | $10.02 |
| 2025-06-17 | 200 | $10.02 |
| 2025-06-16 | 200 | $10.02 |
| 2025-06-13 | 200 | $10.02 |
| 2025-06-12 | 200 | $10.02 |
| 2025-06-11 | 200 | $10.02 |
| 2025-06-10 | 200 | $10.02 |
| 2025-06-09 | 200 | $10.02 |
| 2025-06-06 | 200 | $10.02 |
| 2025-06-05 | 200 | $10.02 |
| 2025-06-04 | 300 | $10.02 |
| 2025-06-03 | 300 | $10.02 |
| 2025-06-02 | 300 | $10.02 |
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 G83745102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.