Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G86652107
Over the rolling 12-month window, securities of TALON CAP CORP CL A (CYM) failed to deliver in the NSCC's Continuous Net Settlement system on 34 settlement days, totaling 39,511 fail shares and peaking at 14,146 shares on 2025-10-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-03 | 231,262 | $10.23 |
| 2026-07-23 | 939 | $10.30 |
| 2026-07-22 | 974 | $10.29 |
| 2026-07-16 | 16 | $10.35 |
| 2026-07-08 | 10 | $10.37 |
| 2026-07-07 | 12 | $10.36 |
| 2026-07-01 | 77 | $10.30 |
| 2026-06-25 | 14 | $10.22 |
| 2026-06-24 | 115 | $10.25 |
| 2026-06-23 | 20 | $10.27 |
| 2026-06-12 | 19 | $10.29 |
| 2026-06-01 | 2 | $10.27 |
| 2026-05-29 | 214 | $10.31 |
| 2026-05-20 | 4 | $10.25 |
| 2026-05-19 | 4 | $10.25 |
| 2026-05-15 | 12 | $10.20 |
| 2026-05-13 | 1 | $10.19 |
| 2026-05-08 | 4 | $10.18 |
| 2026-05-07 | 5 | $10.18 |
| 2026-04-29 | 2 | $10.16 |
| 2026-04-28 | 2 | $10.24 |
| 2026-04-22 | 5 | $10.16 |
| 2026-04-20 | 8 | $10.19 |
| 2026-04-17 | 27 | $10.28 |
| 2026-04-15 | 55 | $10.24 |
| 2026-04-10 | 487 | $10.24 |
| 2026-04-09 | 477 | $10.19 |
| 2026-04-06 | 818 | $10.21 |
| 2026-04-02 | 960 | $10.22 |
| 2026-04-01 | 81 | $10.25 |
| 2026-03-05 | 10 | $10.11 |
| 2026-03-04 | 10 | $10.11 |
| 2026-01-26 | 4,106 | $10.11 |
| 2026-01-02 | 267 | $10.10 |
| 2025-12-31 | 267 | $10.11 |
| 2025-12-23 | 675 | $10.11 |
| 2025-12-12 | 53 | $10.11 |
| 2025-11-24 | 508 | $10.10 |
| 2025-11-14 | 246 | $10.10 |
| 2025-10-30 | 942 | $10.00 |
| 2025-10-24 | 34 | $10.00 |
| 2025-10-23 | 855 | $9.99 |
| 2025-10-22 | 7,092 | $10.00 |
| 2025-10-14 | 6,960 | $9.94 |
| 2025-10-10 | 14,146 | $9.95 |
| 2025-10-09 | 174 | $9.89 |
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 G86652107 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.