Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G86652115
Over the rolling 12-month window, securities of TALON CAP CORP UNIT 1 CL A & 1 failed to deliver in the NSCC's Continuous Net Settlement system on 29 settlement days, totaling 104,040 fail shares and peaking at 80,351 shares on 2025-09-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-14 | 262 | $10.55 |
| 2026-07-13 | 262 | $10.55 |
| 2026-07-10 | 262 | $10.55 |
| 2026-06-23 | 59 | $10.45 |
| 2026-06-22 | 59 | $10.45 |
| 2026-06-18 | 59 | $10.60 |
| 2026-04-09 | 78 | $10.35 |
| 2026-03-26 | 7 | $10.30 |
| 2026-03-25 | 7 | $10.30 |
| 2026-03-24 | 86 | $10.30 |
| 2026-03-23 | 86 | $10.30 |
| 2026-02-04 | 96 | $10.28 |
| 2026-02-03 | 76 | $10.29 |
| 2026-02-02 | 76 | $10.26 |
| 2025-10-22 | 128 | $10.29 |
| 2025-10-21 | 128 | $10.23 |
| 2025-10-20 | 158 | $10.23 |
| 2025-10-17 | 273 | $10.22 |
| 2025-10-16 | 1,430 | $10.25 |
| 2025-10-15 | 83 | $10.20 |
| 2025-10-14 | 574 | $10.15 |
| 2025-10-10 | 1,574 | $10.13 |
| 2025-10-09 | 189 | $10.02 |
| 2025-10-08 | 667 | $10.03 |
| 2025-10-07 | 214 | $10.03 |
| 2025-10-02 | 6 | $10.06 |
| 2025-09-24 | 1,138 | $10.04 |
| 2025-09-23 | 2,238 | $10.03 |
| 2025-09-22 | 676 | $10.02 |
| 2025-09-17 | 374 | $10.00 |
| 2025-09-16 | 798 | $10.02 |
| 2025-09-15 | 80,351 | $10.00 |
| 2025-09-12 | 4,742 | $10.01 |
| 2025-09-11 | 3,787 | $10.00 |
| 2025-09-10 | 4,000 | $10.00 |
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 G86652115 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.