CAQ
Cambridge Acquisition Corp. Class A
stockNASDAQ
At CloseSep 30, 2026 3:59:10 PM EDT
10.01USD0.000%(0.00)6,636
8.5900Bid11.69Ask3.1000SpreadPre-marketOct 1, 2026 8:02:30 AM EDT
10.00USD-0.100%(-0.01)
On 2026-09-11 there were 1 FTDs. The average number of FTDs per day for September 2026 is 0.
CAQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
CAQ Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | 1 | +1 | — | 2026-09-11 | 2026-10-15 | 10.04 | 10 |
| 2026-09-03 | — | 0 | 212.0K | 2026-09-04 | 2026-10-08 | 10.03 | 0 |
| 2026-09-02 | — | -1 | 5.1K | 2026-09-03 | 2026-10-07 | 10.00 | 0 |
| 2026-09-01 | 1 | +1 | — | 2026-09-02 | 2026-10-06 | 10.00 | 10 |
| 2026-08-31 | — | 0 | 5.0K | 2026-09-01 | 2026-10-05 | 10.00 | 0 |
| 2026-08-27 | — | 0 | 1.9K | 2026-08-28 | 2026-10-01 | 9.99 | 0 |
| 2026-08-26 | — | 0 | 728.0K | 2026-08-27 | 2026-09-30 | 9.98 | 0 |
| 2026-08-24 | — | 0 | 18.0K | 2026-08-25 | 2026-09-28 | 9.99 | 0 |
| 2026-08-21 | — | -1 | 3.5K | 2026-08-24 | 2026-09-25 | 10.00 | 0 |
| 2026-08-20 | 1 | +1 | 36.0K | 2026-08-21 | 2026-09-24 | 9.98 | 10 |
| 2026-08-19 | — | 0 | 208.0K | 2026-08-20 | 2026-09-23 | 10.01 | 0 |
| 2026-08-17 | — | -1 | 2.1K | 2026-08-18 | 2026-09-21 | 9.99 | 0 |
| 2026-08-14 | 1 | +1 | — | 2026-08-17 | 2026-09-18 | 9.97 | 10 |
| 2026-08-11 | — | 0 | 138 | 2026-08-12 | 2026-09-15 | 9.97 | 0 |
| 2026-08-10 | — | -1 | 225 | 2026-08-11 | 2026-09-14 | 9.99 | 0 |
| 2026-08-07 | 1 | 0 | 5.5K | 2026-08-10 | 2026-09-11 | 9.96 | 10 |
| 2026-08-06 | 1 | +1 | — | 2026-08-07 | 2026-09-10 | 9.96 | 10 |
| 2026-08-05 | — | 0 | 5.0K | 2026-08-06 | 2026-09-09 | 9.94 | 0 |
| 2026-07-31 | — | 0 | 25.0K | 2026-08-03 | 2026-09-04 | 9.92 | 0 |
| 2026-07-28 | — | 0 | 29.5K | 2026-07-29 | 2026-09-01 | 9.94 | 0 |
| 2026-07-27 | — | 0 | 30.8K | 2026-07-28 | 2026-08-31 | 9.92 | 0 |
| 2026-07-21 | — | 0 | 1.4K | 2026-07-22 | 2026-08-25 | 9.91 | 0 |
| 2026-07-13 | — | 0 | 25.0K | 2026-07-14 | 2026-08-17 | 9.93 | 0 |
| 2026-07-10 | — | 0 | 4.1K | 2026-07-13 | 2026-08-14 | 9.94 | 0 |
| 2026-07-09 | — | 0 | 1.5K | 2026-07-10 | 2026-08-13 | 9.90 | 0 |
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.