CEPO
Cantor Equity Partners I, Inc. Class AstockNASDAQ
At CloseOct 2, 2026 3:39:05 PM EDT
10.75USD-0.093%(-0.01)5,168
9.2400Bid12.27Ask3.0300SpreadAfter-hoursOct 2, 2026 4:00:30 PM EDT
10.75USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
CEPO Fails-to-Deliver (FTDs)
Fails-to-Deliver
CEPO 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 | 130.5K | 2026-09-14 | 2026-10-16 | 10.76 | 0 |
| 2026-09-10 | — | 0 | 73.3K | 2026-09-11 | 2026-10-15 | 10.76 | 0 |
| 2026-09-09 | — | 0 | 74.3K | 2026-09-10 | 2026-10-14 | 10.75 | 0 |
| 2026-09-08 | — | 0 | 168.9K | 2026-09-09 | 2026-10-13 | 10.75 | 0 |
| 2026-09-04 | — | 0 | 54.6K | 2026-09-08 | 2026-10-09 | 10.76 | 0 |
| 2026-09-03 | — | 0 | 24.5K | 2026-09-04 | 2026-10-08 | 10.75 | 0 |
| 2026-09-02 | — | 0 | 7.6K | 2026-09-03 | 2026-10-07 | 10.76 | 0 |
| 2026-09-01 | — | 0 | 34.3K | 2026-09-02 | 2026-10-06 | 10.76 | 0 |
| 2026-08-31 | — | 0 | 418.0K | 2026-09-01 | 2026-10-05 | 10.75 | 0 |
| 2026-08-28 | — | 0 | 235.1K | 2026-08-31 | 2026-10-02 | 10.77 | 0 |
| 2026-08-27 | — | 0 | 430.7K | 2026-08-28 | 2026-10-01 | 10.76 | 0 |
| 2026-08-26 | — | -2,524 | 406.0K | 2026-08-27 | 2026-09-30 | 10.76 | 0 |
| 2026-08-25 | 2,524 | +2,430 | 987.2K | 2026-08-26 | 2026-09-29 | 10.78 | 27,209 |
| 2026-08-24 | 94 | -2,821 | 1.5M | 2026-08-25 | 2026-09-28 | 10.80 | 1,015 |
| 2026-08-21 | 2,915 | +2,155 | 980.1K | 2026-08-24 | 2026-09-25 | 10.80 | 31,482 |
| 2026-08-20 | 760 | +760 | 298.3K | 2026-08-21 | 2026-09-24 | 10.68 | 8,117 |
| 2026-08-19 | — | -7,986 | 310.8K | 2026-08-20 | 2026-09-23 | 10.69 | 0 |
| 2026-08-18 | 7,986 | -9,435 | 129.4K | 2026-08-19 | 2026-09-22 | 10.69 | 85,370 |
| 2026-08-17 | 17,421 | +17,421 | 106.2K | 2026-08-18 | 2026-09-21 | 10.67 | 185,882 |
| 2026-08-14 | — | 0 | 113.8K | 2026-08-17 | 2026-09-18 | 10.68 | 0 |
| 2026-08-13 | — | 0 | 82.9K | 2026-08-14 | 2026-09-17 | 10.67 | 0 |
| 2026-08-12 | — | 0 | 566.3K | 2026-08-13 | 2026-09-16 | 10.67 | 0 |
| 2026-08-11 | — | 0 | 16.2K | 2026-08-12 | 2026-09-15 | 10.68 | 0 |
| 2026-08-10 | — | 0 | 145.2K | 2026-08-11 | 2026-09-14 | 10.68 | 0 |
| 2026-08-07 | — | -27 | 28.5K | 2026-08-10 | 2026-09-11 | 10.67 | 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.