OTGAU
OTG Acquisition Corp. I Unit
stockNASDAQUnit
Market OpenOct 1, 2026 11:27:06 AM EDT
10.39USD0.000%(+10.39)3,842
8.7200Bid14.37Ask5.6500SpreadOn 2026-08-28 there were 0 FTDs. The average number of FTDs per day for August 2026 is 102.
OTGAU Fails-to-Deliver (FTDs)
Fails-to-Deliver
OTGAU Fails-to-Deliver
Page 1 / 7
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-08-27 | — | 0 | 1.3K | 2026-08-28 | 2026-10-01 | 10.37 | 0 |
| 2026-08-24 | — | -511 | 213 | 2026-08-25 | 2026-09-28 | 10.37 | 0 |
| 2026-08-20 | 511 | +511 | — | 2026-08-21 | 2026-09-24 | 10.39 | 5,309 |
| 2026-08-10 | — | 0 | 3.6K | 2026-08-11 | 2026-09-14 | 10.36 | 0 |
| 2026-08-05 | — | 0 | 1.1K | 2026-08-06 | 2026-09-09 | 10.35 | 0 |
| 2026-07-30 | — | 0 | 125.0K | 2026-07-31 | 2026-09-03 | 10.35 | 0 |
| 2026-07-23 | — | 0 | 125 | 2026-07-24 | 2026-08-27 | 10.34 | 0 |
| 2026-07-22 | — | 0 | 107 | 2026-07-23 | 2026-08-26 | 10.34 | 0 |
| 2026-07-17 | — | 0 | 1.1K | 2026-07-20 | 2026-08-21 | 10.37 | 0 |
| 2026-07-16 | — | 0 | 1.2K | 2026-07-17 | 2026-08-20 | 10.36 | 0 |
| 2026-07-15 | — | 0 | 831 | 2026-07-16 | 2026-08-19 | 10.36 | 0 |
| 2026-07-14 | — | 0 | 1.0K | 2026-07-15 | 2026-08-18 | 10.36 | 0 |
| 2026-07-09 | — | 0 | 7.2K | 2026-07-10 | 2026-08-13 | 10.36 | 0 |
| 2026-07-08 | — | 0 | 9.7K | 2026-07-09 | 2026-08-12 | 10.40 | 0 |
| 2026-07-06 | — | 0 | 134 | 2026-07-07 | 2026-08-10 | 10.33 | 0 |
| 2026-07-02 | — | 0 | 1.0K | 2026-07-06 | 2026-08-06 | 10.35 | 0 |
| 2026-07-01 | — | 0 | 102 | 2026-07-02 | 2026-08-05 | 10.32 | 0 |
| 2026-06-29 | — | 0 | 958 | 2026-06-30 | 2026-08-03 | 10.32 | 0 |
| 2026-06-25 | — | 0 | 10.7K | 2026-06-26 | 2026-07-30 | 10.35 | 0 |
| 2026-06-22 | — | 0 | 3.5K | 2026-06-23 | 2026-07-27 | 10.34 | 0 |
| 2026-06-18 | — | 0 | 1.1K | 2026-06-22 | 2026-07-23 | 10.30 | 0 |
| 2026-06-16 | — | 0 | 125 | 2026-06-17 | 2026-07-21 | 10.32 | 0 |
| 2026-06-15 | — | 0 | 6.3K | 2026-06-16 | 2026-07-20 | 10.34 | 0 |
| 2026-06-10 | — | 0 | 100 | 2026-06-11 | 2026-07-15 | 10.31 | 0 |
| 2026-06-09 | — | 0 | 500 | 2026-06-10 | 2026-07-14 | 10.31 | 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.