ACAAW
Averin Capital Acquisition Corp. Warrants
stockNASDAQWarrant
At CloseNov 10, 2026 11:36:31 AM EST
0.50USD0.000%(+0.50)200
On 2026-10-14 there were 53 FTDs. The average number of FTDs per day for October 2026 is 53.
ACAAW Fails-to-Deliver (FTDs)
ACAAW Fails-to-Deliver
Page 1 / 4
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 53 | 0 | — | 2026-10-14 | 2026-11-17 | 0.5300 | 28 |
| 2026-10-12 | 53 | 0 | — | 2026-10-13 | 2026-11-16 | 0.5300 | 28 |
| 2026-10-08 | 53 | 0 | 5.6K | 2026-10-09 | 2026-11-12 | 0.5300 | 28 |
| 2026-10-07 | 53 | 0 | — | 2026-10-08 | 2026-11-11 | 0.7800 | 41 |
| 2026-10-06 | 53 | 0 | — | 2026-10-07 | 2026-11-10 | 0.7800 | 41 |
| 2026-10-05 | 53 | 0 | — | 2026-10-06 | 2026-11-09 | 0.7800 | 41 |
| 2026-10-02 | 53 | 0 | — | 2026-10-05 | 2026-11-06 | 0.7800 | 41 |
| 2026-10-01 | 53 | 0 | 317.8K | 2026-10-02 | 2026-11-05 | 0.7800 | 41 |
| 2026-09-30 | 53 | 0 | — | 2026-10-01 | 2026-11-04 | 0.7600 | 40 |
| 2026-09-29 | 53 | 0 | — | 2026-09-30 | 2026-11-03 | 0.7600 | 40 |
| 2026-09-28 | 53 | 0 | — | 2026-09-29 | 2026-11-02 | 0.7600 | 40 |
| 2026-09-25 | 53 | 0 | — | 2026-09-28 | 2026-10-30 | 0.7600 | 40 |
| 2026-09-24 | 53 | 0 | — | 2026-09-25 | 2026-10-29 | 0.7600 | 40 |
| 2026-09-23 | 53 | 0 | — | 2026-09-24 | 2026-10-28 | 0.7600 | 40 |
| 2026-09-22 | 53 | 0 | — | 2026-09-23 | 2026-10-27 | 0.7600 | 40 |
| 2026-09-21 | 53 | 0 | — | 2026-09-22 | 2026-10-26 | 0.7600 | 40 |
| 2026-09-18 | 53 | -12 | — | 2026-09-21 | 2026-10-23 | 0.7600 | 40 |
| 2026-09-17 | 65 | 0 | 3 | 2026-09-18 | 2026-10-22 | 0.7600 | 49 |
| 2026-09-16 | 65 | 0 | 50 | 2026-09-17 | 2026-10-21 | 0.7600 | 49 |
| 2026-09-15 | 65 | -175 | 260 | 2026-09-16 | 2026-10-20 | 0.7600 | 49 |
| 2026-09-14 | 240 | +3 | — | 2026-09-15 | 2026-10-19 | 0.7600 | 182 |
| 2026-09-11 | 237 | +50 | 450 | 2026-09-14 | 2026-10-16 | 0.7900 | 187 |
| 2026-09-10 | 187 | -13 | 410 | 2026-09-11 | 2026-10-15 | 0.8000 | 150 |
| 2026-09-09 | 200 | 0 | — | 2026-09-10 | 2026-10-14 | 0.5800 | 116 |
| 2026-09-08 | 200 | 0 | — | 2026-09-09 | 2026-10-13 | 0.5800 | 116 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.