CXAIW
CXApp Inc. Warrant
stockNASDAQWarrant
At CloseOct 1, 2026
0.0324USD0.000%(0.00)10,223
0.0200Bid0.0400Ask0.0200SpreadPre-marketSep 30, 2026 8:31:30 AM EDT
0.0345USD+6.481%(+0.0021)
On 2026-09-14 there were 1,495 FTDs. The average number of FTDs per day for September 2026 is 666.
CXAIW Fails-to-Deliver (FTDs)
Fails-to-Deliver
CXAIW Fails-to-Deliver
Page 1 / 10
| 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 | 1,495 | 0 | — | 2026-09-14 | 2026-10-16 | 0.0300 | 45 |
| 2026-09-10 | 1,495 | +168 | 1.1K | 2026-09-11 | 2026-10-15 | 0.0300 | 45 |
| 2026-09-09 | 1,327 | +1,327 | 27.7K | 2026-09-10 | 2026-10-14 | 0.0300 | 40 |
| 2026-09-08 | — | -425 | 517 | 2026-09-09 | 2026-10-13 | 0.0349 | 0 |
| 2026-09-04 | 425 | 0 | — | 2026-09-08 | 2026-10-09 | 0.0300 | 13 |
| 2026-09-03 | 425 | -400 | 18.4K | 2026-09-04 | 2026-10-08 | 0.0300 | 13 |
| 2026-09-02 | 825 | +825 | 13.2K | 2026-09-03 | 2026-10-07 | 0.0400 | 33 |
| 2026-09-01 | — | 0 | 4.6K | 2026-09-02 | 2026-10-06 | 0.0349 | 0 |
| 2026-08-31 | — | -213 | 25.6K | 2026-09-01 | 2026-10-05 | 0.0349 | 0 |
| 2026-08-28 | 213 | +213 | 4.5K | 2026-08-31 | 2026-10-02 | 0.0300 | 6 |
| 2026-08-27 | — | -2,097 | 19.4K | 2026-08-28 | 2026-10-01 | 0.0349 | 0 |
| 2026-08-26 | 2,097 | +1,900 | 21.9K | 2026-08-27 | 2026-09-30 | 0.0300 | 63 |
| 2026-08-25 | 197 | 0 | — | 2026-08-26 | 2026-09-29 | 0.0300 | 6 |
| 2026-08-24 | 197 | +197 | 6.9K | 2026-08-25 | 2026-09-28 | 0.0300 | 6 |
| 2026-08-21 | — | -7,069 | 9.2K | 2026-08-24 | 2026-09-25 | 0.0369 | 0 |
| 2026-08-20 | 7,069 | +6,087 | 50.2K | 2026-08-21 | 2026-09-24 | 0.0400 | 283 |
| 2026-08-19 | 982 | +500 | 13.4K | 2026-08-20 | 2026-09-23 | 0.0400 | 39 |
| 2026-08-18 | 482 | +446 | 127.2K | 2026-08-19 | 2026-09-22 | 0.0300 | 14 |
| 2026-08-17 | 36 | -110 | 11.0K | 2026-08-18 | 2026-09-21 | 0.0400 | 1 |
| 2026-08-14 | 146 | +47 | 178.9K | 2026-08-17 | 2026-09-18 | 0.0400 | 6 |
| 2026-08-13 | 99 | +99 | 48.3K | 2026-08-14 | 2026-09-17 | 0.0500 | 5 |
| 2026-08-12 | — | 0 | 21.0K | 2026-08-13 | 2026-09-16 | 0.0500 | 0 |
| 2026-08-07 | — | 0 | 28.0K | 2026-08-10 | 2026-09-11 | 0.0497 | 0 |
| 2026-08-06 | — | 0 | 17.5K | 2026-08-07 | 2026-09-10 | 0.0493 | 0 |
| 2026-08-05 | — | 0 | 26.0K | 2026-08-06 | 2026-09-09 | 0.0449 | 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.