TLNCW
Talon Capital Corp. Warrants
stockNASDAQWarrant
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)805
On 2026-09-11 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
TLNCW Fails-to-Deliver (FTDs)
Fails-to-Deliver
TLNCW Fails-to-Deliver
Page 1 / 5
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | — | 0 | 3.7K | 2026-09-11 | 2026-10-15 | 0.7000 | 0 |
| 2026-09-08 | — | 0 | 120.9K | 2026-09-09 | 2026-10-13 | 0.6700 | 0 |
| 2026-09-04 | — | 0 | 4.0K | 2026-09-08 | 2026-10-09 | 0.6500 | 0 |
| 2026-09-01 | — | 0 | 18.7K | 2026-09-02 | 2026-10-06 | 0.7400 | 0 |
| 2026-08-31 | — | 0 | 772 | 2026-09-01 | 2026-10-05 | 0.7500 | 0 |
| 2026-08-21 | — | -4 | 111 | 2026-08-24 | 2026-09-25 | 0.7300 | 0 |
| 2026-08-17 | 4 | +4 | 5.1K | 2026-08-18 | 2026-09-21 | 0.6500 | 3 |
| 2026-08-07 | — | 0 | 5.0K | 2026-08-10 | 2026-09-11 | 0.5002 | 0 |
| 2026-08-04 | — | 0 | 1.0K | 2026-08-05 | 2026-09-08 | 0.5500 | 0 |
| 2026-07-29 | — | 0 | 865 | 2026-07-30 | 2026-09-02 | 0.7651 | 0 |
| 2026-07-24 | — | 0 | 5.6K | 2026-07-27 | 2026-08-28 | 0.7899 | 0 |
| 2026-07-15 | — | 0 | 313 | 2026-07-16 | 2026-08-19 | 0.7651 | 0 |
| 2026-07-14 | — | 0 | 500 | 2026-07-15 | 2026-08-18 | 0.7900 | 0 |
| 2026-07-13 | — | 0 | 106 | 2026-07-14 | 2026-08-17 | 0.7651 | 0 |
| 2026-07-09 | — | 0 | 20.3K | 2026-07-10 | 2026-08-13 | 0.7500 | 0 |
| 2026-07-08 | — | 0 | 52.0K | 2026-07-09 | 2026-08-12 | 0.7500 | 0 |
| 2026-07-07 | — | 0 | 1.7K | 2026-07-08 | 2026-08-11 | 0.7500 | 0 |
| 2026-07-06 | — | 0 | 2.0K | 2026-07-07 | 2026-08-10 | 0.7900 | 0 |
| 2026-07-02 | — | 0 | 27.7K | 2026-07-06 | 2026-08-06 | 0.7500 | 0 |
| 2026-07-01 | — | 0 | 7.3K | 2026-07-02 | 2026-08-05 | 0.7100 | 0 |
| 2026-06-30 | — | 0 | 149 | 2026-07-01 | 2026-08-04 | 0.7100 | 0 |
| 2026-06-26 | — | 0 | 100 | 2026-06-29 | 2026-07-31 | 0.7476 | 0 |
| 2026-06-18 | — | -6 | 121 | 2026-06-22 | 2026-07-23 | 0.7900 | 0 |
| 2026-06-17 | 6 | 0 | — | 2026-06-18 | 2026-07-22 | 0.6400 | 4 |
| 2026-06-16 | 6 | +6 | — | 2026-06-17 | 2026-07-21 | 0.6400 | 4 |
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.