CCIIU
Cohen Circle Acquisition Corp. II Unit
stockNASDAQUnit
At CloseOct 1, 2026 12:16:13 PM EDT
10.46USD0.000%(0.00)373
On 2026-08-26 there were 0 FTDs. The average number of FTDs per day for August 2026 is 0.
CCIIU Fails-to-Deliver (FTDs)
Fails-to-Deliver
CCIIU 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-25 | — | 0 | 1.7K | 2026-08-26 | 2026-09-29 | 10.47 | 0 |
| 2026-08-19 | — | 0 | 100 | 2026-08-20 | 2026-09-23 | 10.58 | 0 |
| 2026-08-13 | — | 0 | 4 | 2026-08-14 | 2026-09-17 | 10.47 | 0 |
| 2026-07-21 | — | 0 | 100 | 2026-07-22 | 2026-08-25 | 10.57 | 0 |
| 2026-07-16 | — | 0 | 2.3K | 2026-07-17 | 2026-08-20 | 10.45 | 0 |
| 2026-07-13 | — | -16 | 500 | 2026-07-14 | 2026-08-17 | 10.61 | 0 |
| 2026-07-07 | 16 | -101 | — | 2026-07-08 | 2026-08-11 | 10.69 | 171 |
| 2026-07-06 | 117 | +88 | — | 2026-07-07 | 2026-08-10 | 10.69 | 1,251 |
| 2026-07-02 | 29 | -3 | — | 2026-07-06 | 2026-08-06 | 10.69 | 310 |
| 2026-07-01 | 32 | -84 | 577 | 2026-07-02 | 2026-08-05 | 10.69 | 342 |
| 2026-06-30 | 116 | +20 | — | 2026-07-01 | 2026-08-04 | 10.45 | 1,212 |
| 2026-06-29 | 96 | 0 | 550 | 2026-06-30 | 2026-08-03 | 10.45 | 1,003 |
| 2026-06-26 | 96 | 0 | — | 2026-06-29 | 2026-07-31 | 10.51 | 1,009 |
| 2026-06-25 | 96 | +96 | 119 | 2026-06-26 | 2026-07-30 | 10.51 | 1,009 |
| 2026-06-24 | — | 0 | 2.2K | 2026-06-25 | 2026-07-29 | 10.47 | 0 |
| 2026-06-22 | — | 0 | 107 | 2026-06-23 | 2026-07-27 | 10.45 | 0 |
| 2026-06-18 | — | 0 | 677 | 2026-06-22 | 2026-07-23 | 10.45 | 0 |
| 2026-06-12 | — | -31 | 1.5K | 2026-06-15 | 2026-07-17 | 10.45 | 0 |
| 2026-06-11 | 31 | +31 | — | 2026-06-12 | 2026-07-16 | 10.42 | 323 |
| 2026-06-10 | — | 0 | 15.4K | 2026-06-11 | 2026-07-15 | 10.43 | 0 |
| 2026-06-09 | — | 0 | 652 | 2026-06-10 | 2026-07-14 | 11.00 | 0 |
| 2026-06-08 | — | 0 | 1.1K | 2026-06-09 | 2026-07-13 | 10.70 | 0 |
| 2026-06-05 | — | -2 | 4.3K | 2026-06-08 | 2026-07-10 | 10.60 | 0 |
| 2026-06-04 | 2 | -4 | — | 2026-06-05 | 2026-07-09 | 10.43 | 21 |
| 2026-06-03 | 6 | +3 | — | 2026-06-04 | 2026-07-08 | 10.43 | 63 |
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.