OSPR
Osprey Acquisition Corp. III Class A
stockNASDAQ
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)3,245
Pre-marketOct 1, 2026 8:02:30 AM EDT
9.82USD0.000%(0.00)
On 2026-09-14 there were 321 FTDs. The average number of FTDs per day for September 2026 is 531.
OSPR Fails-to-Deliver (FTDs)
Fails-to-Deliver
OSPR Fails-to-Deliver
| 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 | 321 | -5 | 4.8K | 2026-09-14 | 2026-10-16 | 9.85 | 3,162 |
| 2026-09-10 | 326 | -5 | 14.3K | 2026-09-11 | 2026-10-15 | 9.85 | 3,211 |
| 2026-09-09 | 331 | +331 | 218.8K | 2026-09-10 | 2026-10-14 | 9.84 | 3,257 |
| 2026-09-08 | — | -984 | 5.1K | 2026-09-09 | 2026-10-13 | 9.84 | 0 |
| 2026-09-04 | 984 | -1,298 | 21.2K | 2026-09-08 | 2026-10-09 | 9.84 | 9,683 |
| 2026-09-03 | 2,282 | +1,745 | 6.8K | 2026-09-04 | 2026-10-08 | 9.84 | 22,455 |
| 2026-09-02 | 537 | +537 | 22.0K | 2026-09-03 | 2026-10-07 | 9.84 | 5,284 |
| 2026-09-01 | — | 0 | 14.2K | 2026-09-02 | 2026-10-06 | 9.84 | 0 |
| 2026-08-31 | — | 0 | 165.7K | 2026-09-01 | 2026-10-05 | 9.84 | 0 |
| 2026-08-28 | — | 0 | 27.2K | 2026-08-31 | 2026-10-02 | 9.85 | 0 |
| 2026-08-27 | — | 0 | 23.9K | 2026-08-28 | 2026-10-01 | 9.86 | 0 |
| 2026-08-26 | — | 0 | 35.1K | 2026-08-27 | 2026-09-30 | 9.86 | 0 |
| 2026-08-25 | — | -12,807 | 151.0K | 2026-08-26 | 2026-09-29 | 9.87 | 0 |
| 2026-08-24 | 12,807 | +4,301 | 2.2M | 2026-08-25 | 2026-09-28 | 9.91 | 126,917 |
| 2026-08-21 | 8,506 | 0 | 21.0K | 2026-08-24 | 2026-09-25 | 9.95 | 84,635 |
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.