NPACW
New Providence Acquisition Corp. III WarrantsstockNASDAQWarrant
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 | — | 0 | 666 | 2026-09-28 | 2026-10-30 | 0.2139 | 0 |
| 2026-09-21 | — | -25 | 13.4K | 2026-09-22 | 2026-10-26 | 0.2360 | 0 |
| 2026-09-18 | 25 | -24 | — | 2026-09-21 | 2026-10-23 | 0.2600 | 7 |
| 2026-09-17 | 49 | +49 | 10.4K | 2026-09-18 | 2026-10-22 | 0.2600 | 13 |
| 2026-09-15 | — | -1 | 2.4K | 2026-09-16 | 2026-10-20 | 0.2699 | 0 |
| 2026-09-14 | 1 | 0 | 110 | 2026-09-15 | 2026-10-19 | 0.2600 | 0 |
| 2026-09-11 | 1 | -9 | — | 2026-09-14 | 2026-10-16 | 0.2000 | 0 |
| 2026-09-04 | 10 | -4 | — | 2026-09-08 | 2026-10-09 | 0.2000 | 2 |
| 2026-09-03 | 14 | +14 | 13.9K | 2026-09-04 | 2026-10-08 | 0.2000 | 3 |
| 2026-08-28 | — | 0 | 10.1K | 2026-08-31 | 2026-10-02 | 0.2800 | 0 |
| 2026-08-25 | — | 0 | 1.6K | 2026-08-26 | 2026-09-29 | 0.2789 | 0 |
| 2026-08-24 | — | 0 | 16.3K | 2026-08-25 | 2026-09-28 | 0.2447 | 0 |
| 2026-08-20 | — | 0 | 11.1K | 2026-08-21 | 2026-09-24 | 0.1747 | 0 |
| 2026-08-14 | — | 0 | 2.4K | 2026-08-17 | 2026-09-18 | 0.2000 | 0 |
| 2026-08-13 | — | 0 | 2.8K | 2026-08-14 | 2026-09-17 | 0.1800 | 0 |
| 2026-08-12 | — | 0 | 1.5K | 2026-08-13 | 2026-09-16 | 0.2101 | 0 |
| 2026-08-11 | — | 0 | 1.5K | 2026-08-12 | 2026-09-15 | 0.2300 | 0 |
| 2026-08-10 | — | 0 | 1.0K | 2026-08-11 | 2026-09-14 | 0.2400 | 0 |
| 2026-08-06 | — | 0 | 5.7K | 2026-08-07 | 2026-09-10 | 0.2100 | 0 |
| 2026-08-04 | — | -83 | 29.4K | 2026-08-05 | 2026-09-08 | 0.2101 | 0 |
| 2026-08-03 | 83 | +83 | — | 2026-08-04 | 2026-09-07 | 0.2100 | 17 |
| 2026-07-31 | — | 0 | 7.9K | 2026-08-03 | 2026-09-04 | 0.2109 | 0 |
| 2026-07-30 | — | 0 | 14.4K | 2026-07-31 | 2026-09-03 | 0.2300 | 0 |
| 2026-07-29 | — | 0 | 10.8K | 2026-07-30 | 2026-09-02 | 0.2525 | 0 |
| 2026-07-24 | — | 0 | 5.0K | 2026-07-27 | 2026-08-28 | 0.2400 | 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.