CCXIW
Churchill Capital Corp XI Warrants
stockNASDAQWarrant
Market OpenOct 2, 2026 3:42:46 PM EDT
5.61USD+0.358%(+0.02)18,370
4.6400Bid6.5600Ask1.9200SpreadOn 2026-09-14 there were 747 FTDs. The average number of FTDs per day for September 2026 is 156.
CCXIW Fails-to-Deliver (FTDs)
Fails-to-Deliver
CCXIW 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 | 747 | +346 | 30.4K | 2026-09-14 | 2026-10-16 | 5.89 | 4,400 |
| 2026-09-10 | 401 | +401 | 43.7K | 2026-09-11 | 2026-10-15 | 5.86 | 2,350 |
| 2026-09-09 | — | -259 | 7.0K | 2026-09-10 | 2026-10-14 | 6.40 | 0 |
| 2026-09-08 | 259 | +259 | 42.6K | 2026-09-09 | 2026-10-13 | 6.65 | 1,722 |
| 2026-09-04 | — | 0 | 2.0K | 2026-09-08 | 2026-10-09 | 6.70 | 0 |
| 2026-09-03 | — | 0 | 15.5K | 2026-09-04 | 2026-10-08 | 6.70 | 0 |
| 2026-09-02 | — | 0 | 990 | 2026-09-03 | 2026-10-07 | 6.50 | 0 |
| 2026-09-01 | — | 0 | 22.4K | 2026-09-02 | 2026-10-06 | 6.30 | 0 |
| 2026-08-31 | — | 0 | 22.5K | 2026-09-01 | 2026-10-05 | 6.70 | 0 |
| 2026-08-28 | — | 0 | 18.5K | 2026-08-31 | 2026-10-02 | 6.73 | 0 |
| 2026-08-27 | — | -1,168 | 10.7K | 2026-08-28 | 2026-10-01 | 7.27 | 0 |
| 2026-08-26 | 1,168 | +100 | 2.5K | 2026-08-27 | 2026-09-30 | 7.50 | 8,760 |
| 2026-08-25 | 1,068 | +1,008 | 11.1K | 2026-08-26 | 2026-09-29 | 7.68 | 8,202 |
| 2026-08-24 | 60 | +60 | 12.6K | 2026-08-25 | 2026-09-28 | 6.93 | 416 |
| 2026-08-21 | — | -1,556 | 6.4K | 2026-08-24 | 2026-09-25 | 7.21 | 0 |
| 2026-08-20 | 1,556 | +1,556 | 22.7K | 2026-08-21 | 2026-09-24 | 6.70 | 10,425 |
| 2026-08-19 | — | -854 | 54.9K | 2026-08-20 | 2026-09-23 | 7.11 | 0 |
| 2026-08-18 | 854 | +854 | 33.1K | 2026-08-19 | 2026-09-22 | 7.69 | 6,567 |
| 2026-08-17 | — | 0 | 106.6K | 2026-08-18 | 2026-09-21 | 8.55 | 0 |
| 2026-08-14 | — | -5,572 | 10.0K | 2026-08-17 | 2026-09-18 | 8.39 | 0 |
| 2026-08-13 | 5,572 | +5,445 | 21.2K | 2026-08-14 | 2026-09-17 | 7.91 | 44,075 |
| 2026-08-12 | 127 | -481 | 6.7K | 2026-08-13 | 2026-09-16 | 8.16 | 1,036 |
| 2026-08-11 | 608 | +151 | 7.8K | 2026-08-12 | 2026-09-15 | 8.14 | 4,949 |
| 2026-08-10 | 457 | +457 | 5.0K | 2026-08-11 | 2026-09-14 | 7.75 | 3,542 |
| 2026-08-07 | — | -1,225 | 4.1K | 2026-08-10 | 2026-09-11 | 8.00 | 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.