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NPACW
New Providence Acquisition Corp. III Warrants
stockNASDAQWarrant

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)700

On 2026-09-28 there were 0 FTDs. The average number of FTDs per day for September 2026 is 11.

NPACW Fails-to-Deliver (FTDs)

NPACW 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
2026-09-25—06662026-09-282026-10-300.21390
2026-09-21—-2513.4K2026-09-222026-10-260.23600
2026-09-1825-24—2026-09-212026-10-230.26007
2026-09-1749+4910.4K2026-09-182026-10-220.260013
2026-09-15—-12.4K2026-09-162026-10-200.26990
2026-09-14101102026-09-152026-10-190.26000
2026-09-111-9—2026-09-142026-10-160.20000
2026-09-0410-4—2026-09-082026-10-090.20002
2026-09-0314+1413.9K2026-09-042026-10-080.20003
2026-08-28—010.1K2026-08-312026-10-020.28000
2026-08-25—01.6K2026-08-262026-09-290.27890
2026-08-24—016.3K2026-08-252026-09-280.24470
2026-08-20—011.1K2026-08-212026-09-240.17470
2026-08-14—02.4K2026-08-172026-09-180.20000
2026-08-13—02.8K2026-08-142026-09-170.18000
2026-08-12—01.5K2026-08-132026-09-160.21010
2026-08-11—01.5K2026-08-122026-09-150.23000
2026-08-10—01.0K2026-08-112026-09-140.24000
2026-08-06—05.7K2026-08-072026-09-100.21000
2026-08-04—-8329.4K2026-08-052026-09-080.21010
2026-08-0383+83—2026-08-042026-09-070.210017
2026-07-31—07.9K2026-08-032026-09-040.21090
2026-07-30—014.4K2026-07-312026-09-030.23000
2026-07-29—010.8K2026-07-302026-09-020.25250
2026-07-24—05.0K2026-07-272026-08-280.24000
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out