Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G87890128
Over the rolling 12-month window, securities of THAYER VENTURES ACQUISITION CO failed to deliver in the NSCC's Continuous Net Settlement system on 7 settlement days, totaling 46,579 fail shares and peaking at 43,900 shares on 2025-06-27. 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 | 12 | $10.50 |
| 2026-07-31 | 12 | $10.50 |
| 2026-07-30 | 12 | $10.50 |
| 2026-07-29 | 12 | $10.50 |
| 2026-03-09 | 15 | $10.30 |
| 2026-03-06 | 15 | $10.29 |
| 2026-03-05 | 15 | $10.32 |
| 2025-10-17 | 1,200 | $10.35 |
| 2025-10-16 | 1,200 | $10.30 |
| 2025-07-14 | 234 | $10.16 |
| 2025-06-27 | 43,900 | $10.16 |
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 G87890128 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.