CCII
Cohen Circle Acquisition Corp. II Class A
stockNASDAQ
At CloseOct 1, 2026 2:14:10 PM EDT
10.30USD0.000%(+10.30)49,890
8.8400Bid11.75Ask2.9100SpreadPre-marketOct 2, 2026 9:28:30 AM EDT
10.30USD0.000%(-0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
CCII Fails-to-Deliver (FTDs)
Fails-to-Deliver
CCII 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 14.5K | 2026-09-14 | 2026-10-16 | 10.32 | 0 |
| 2026-09-10 | — | 0 | 12.4K | 2026-09-11 | 2026-10-15 | 10.32 | 0 |
| 2026-09-09 | — | 0 | 2.8K | 2026-09-10 | 2026-10-14 | 10.32 | 0 |
| 2026-09-08 | — | 0 | 25.6K | 2026-09-09 | 2026-10-13 | 10.32 | 0 |
| 2026-09-04 | — | 0 | 163.2K | 2026-09-08 | 2026-10-09 | 10.32 | 0 |
| 2026-09-02 | — | 0 | 482.2K | 2026-09-03 | 2026-10-07 | 10.34 | 0 |
| 2026-09-01 | — | 0 | 20.7K | 2026-09-02 | 2026-10-06 | 10.31 | 0 |
| 2026-08-31 | — | 0 | 1.7K | 2026-09-01 | 2026-10-05 | 10.33 | 0 |
| 2026-08-28 | — | 0 | 752 | 2026-08-31 | 2026-10-02 | 10.33 | 0 |
| 2026-08-27 | — | 0 | 322 | 2026-08-28 | 2026-10-01 | 10.33 | 0 |
| 2026-08-26 | — | 0 | 133.8K | 2026-08-27 | 2026-09-30 | 10.33 | 0 |
| 2026-08-25 | — | 0 | 110.3K | 2026-08-26 | 2026-09-29 | 10.32 | 0 |
| 2026-08-24 | — | 0 | 269 | 2026-08-25 | 2026-09-28 | 10.33 | 0 |
| 2026-08-21 | — | 0 | 15.1K | 2026-08-24 | 2026-09-25 | 10.31 | 0 |
| 2026-08-19 | — | -344 | 4.0K | 2026-08-20 | 2026-09-23 | 10.33 | 0 |
| 2026-08-17 | 344 | +344 | — | 2026-08-18 | 2026-09-21 | 10.33 | 3,554 |
| 2026-08-14 | — | -216 | 339 | 2026-08-17 | 2026-09-18 | 10.33 | 0 |
| 2026-08-13 | 216 | -84 | 30.9K | 2026-08-14 | 2026-09-17 | 10.33 | 2,231 |
| 2026-08-12 | 300 | -1,800 | 7.2K | 2026-08-13 | 2026-09-16 | 10.32 | 3,096 |
| 2026-08-11 | 2,100 | 0 | 15.3K | 2026-08-12 | 2026-09-15 | 10.33 | 21,693 |
| 2026-08-10 | 2,100 | +2,100 | 22.3K | 2026-08-11 | 2026-09-14 | 10.33 | 21,693 |
| 2026-08-07 | — | 0 | 25.2K | 2026-08-10 | 2026-09-11 | 10.32 | 0 |
| 2026-08-05 | — | 0 | 230.5K | 2026-08-06 | 2026-09-09 | 10.33 | 0 |
| 2026-08-04 | — | 0 | 3.4K | 2026-08-05 | 2026-09-08 | 10.33 | 0 |
| 2026-08-03 | — | 0 | 5.0K | 2026-08-04 | 2026-09-07 | 10.33 | 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.