Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G9145D127
Over the rolling 12-month window, securities of TWELVE SEAS INVT CO III 1 CL A failed to deliver in the NSCC's Continuous Net Settlement system on 23 settlement days, totaling 124,815 fail shares and peaking at 100,368 shares on 2026-01-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-06-29 | 93 | $10.25 |
| 2026-06-26 | 338 | $10.25 |
| 2026-06-25 | 338 | $10.20 |
| 2026-05-08 | 107 | $10.08 |
| 2026-03-02 | 789 | $10.07 |
| 2026-02-27 | 1,000 | $10.09 |
| 2026-02-11 | 305 | $10.28 |
| 2026-02-10 | 310 | $10.28 |
| 2026-02-04 | 310 | $10.02 |
| 2026-02-02 | 310 | $10.09 |
| 2026-01-30 | 310 | $10.02 |
| 2026-01-27 | 310 | $10.04 |
| 2026-01-22 | 310 | $10.01 |
| 2026-01-20 | 312 | $10.00 |
| 2026-01-16 | 312 | $10.05 |
| 2026-01-14 | 368 | $10.02 |
| 2026-01-12 | 100,368 | $10.00 |
| 2026-01-08 | 370 | $9.97 |
| 2026-01-06 | 367 | $9.96 |
| 2026-01-02 | 98 | $9.95 |
| 2025-12-31 | 269 | $9.99 |
| 2025-12-30 | 98 | $9.97 |
| 2025-12-22 | 96 | $9.97 |
| 2025-12-18 | 96 | $9.97 |
| 2025-12-16 | 1,000 | $9.98 |
| 2025-12-15 | 17,000 | $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 G9145D127 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.