PCAPW
ProCap Acquisition Corp Warrant
stockNASDAQWarrant
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,913
On 2026-09-10 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
PCAPW Fails-to-Deliver (FTDs)
Fails-to-Deliver
PCAPW 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-09 | — | 0 | 13.0K | 2026-09-10 | 2026-10-14 | 0.3000 | 0 |
| 2026-09-03 | — | 0 | 6.9K | 2026-09-04 | 2026-10-08 | 0.3001 | 0 |
| 2026-08-27 | — | 0 | 2.3K | 2026-08-28 | 2026-10-01 | 0.3250 | 0 |
| 2026-08-26 | — | 0 | 304 | 2026-08-27 | 2026-09-30 | 0.3000 | 0 |
| 2026-08-25 | — | 0 | 450 | 2026-08-26 | 2026-09-29 | 0.3000 | 0 |
| 2026-08-21 | — | 0 | 6.0K | 2026-08-24 | 2026-09-25 | 0.3002 | 0 |
| 2026-08-20 | — | 0 | 301 | 2026-08-21 | 2026-09-24 | 0.3000 | 0 |
| 2026-08-18 | — | 0 | 1.1K | 2026-08-19 | 2026-09-22 | 0.3000 | 0 |
| 2026-08-12 | — | 0 | 333 | 2026-08-13 | 2026-09-16 | 0.3000 | 0 |
| 2026-08-11 | — | 0 | 153.5K | 2026-08-12 | 2026-09-15 | 0.3000 | 0 |
| 2026-07-30 | — | 0 | 100 | 2026-07-31 | 2026-09-03 | 0.3201 | 0 |
| 2026-07-24 | — | -144 | 26.6K | 2026-07-27 | 2026-08-28 | 0.3201 | 0 |
| 2026-07-23 | 144 | 0 | — | 2026-07-24 | 2026-08-27 | 0.3600 | 52 |
| 2026-07-22 | 144 | +144 | 6.6K | 2026-07-23 | 2026-08-26 | 0.3600 | 52 |
| 2026-07-21 | — | 0 | 8.0K | 2026-07-22 | 2026-08-25 | 0.3350 | 0 |
| 2026-07-16 | — | 0 | 10.4K | 2026-07-17 | 2026-08-20 | 0.3201 | 0 |
| 2026-07-13 | — | 0 | 2.6K | 2026-07-14 | 2026-08-17 | 0.3600 | 0 |
| 2026-07-09 | — | -1 | 250 | 2026-07-10 | 2026-08-13 | 0.3301 | 0 |
| 2026-07-07 | 1 | 0 | 3.0K | 2026-07-08 | 2026-08-11 | 0.3200 | 0 |
| 2026-07-06 | 1 | +1 | 5.5K | 2026-07-07 | 2026-08-10 | 0.3200 | 0 |
| 2026-07-02 | — | 0 | 694 | 2026-07-06 | 2026-08-06 | 0.3300 | 0 |
| 2026-07-01 | — | 0 | 10.0K | 2026-07-02 | 2026-08-05 | 0.3201 | 0 |
| 2026-06-22 | — | 0 | 700 | 2026-06-23 | 2026-07-27 | 0.3201 | 0 |
| 2026-06-15 | — | 0 | 2.6K | 2026-06-16 | 2026-07-20 | 0.3201 | 0 |
| 2026-06-12 | — | 0 | 4.8K | 2026-06-15 | 2026-07-17 | 0.3201 | 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.