TVACW
Texas Ventures Acquisition III Corp Warrants
stockNASDAQWarrant
At CloseSep 30, 2026 10:46:34 AM EDT
0.16USD0.000%(-0.00)24,963
Pre-marketSep 30, 2026 8:01:30 AM EDT
0.20USD+25.000%(+0.04)
On 2026-09-14 there were 3,012 FTDs. The average number of FTDs per day for September 2026 is 2,623.
TVACW Fails-to-Deliver (FTDs)
Fails-to-Deliver
TVACW 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 3,012 | +2,200 | — | 2026-09-14 | 2026-10-16 | 0.2600 | 783 |
| 2026-09-10 | 812 | +812 | — | 2026-09-11 | 2026-10-15 | 0.2700 | 219 |
| 2026-09-09 | — | -3,050 | 24.0K | 2026-09-10 | 2026-10-14 | 0.2600 | 0 |
| 2026-09-08 | 3,050 | +3,050 | 207.1K | 2026-09-09 | 2026-10-13 | 0.2800 | 854 |
| 2026-09-04 | — | -14,017 | 148.4K | 2026-09-08 | 2026-10-09 | 0.3100 | 0 |
| 2026-09-03 | 14,017 | +14,017 | 1.4M | 2026-09-04 | 2026-10-08 | 0.3200 | 4,485 |
| 2026-09-02 | — | -91 | 16.5K | 2026-09-03 | 2026-10-07 | 0.4000 | 0 |
| 2026-08-31 | 91 | -481 | — | 2026-09-01 | 2026-10-05 | 0.4400 | 40 |
| 2026-08-28 | 572 | +542 | — | 2026-08-31 | 2026-10-02 | 0.3300 | 189 |
| 2026-08-25 | 30 | -81 | 27 | 2026-08-26 | 2026-09-29 | 0.4000 | 12 |
| 2026-08-24 | 111 | -336 | — | 2026-08-25 | 2026-09-28 | 0.3600 | 40 |
| 2026-08-21 | 447 | +447 | — | 2026-08-24 | 2026-09-25 | 0.3600 | 161 |
| 2026-08-19 | — | -366 | 103 | 2026-08-20 | 2026-09-23 | 0.3400 | 0 |
| 2026-08-12 | 366 | +50 | — | 2026-08-13 | 2026-09-16 | 0.5500 | 201 |
| 2026-08-11 | 316 | +45 | — | 2026-08-12 | 2026-09-15 | 0.5900 | 186 |
| 2026-08-10 | 271 | +13 | — | 2026-08-11 | 2026-09-14 | 0.5900 | 160 |
| 2026-08-07 | 258 | -869 | — | 2026-08-10 | 2026-09-11 | 0.5900 | 152 |
| 2026-08-06 | 1,127 | +1,067 | — | 2026-08-07 | 2026-09-10 | 0.5900 | 665 |
| 2026-08-05 | 60 | -308 | — | 2026-08-06 | 2026-09-09 | 0.5900 | 35 |
| 2026-08-04 | 368 | +14 | — | 2026-08-05 | 2026-09-08 | 0.5900 | 217 |
| 2026-08-03 | 354 | +306 | — | 2026-08-04 | 2026-09-07 | 0.5900 | 209 |
| 2026-07-31 | 48 | -35 | — | 2026-08-03 | 2026-09-04 | 0.5400 | 26 |
| 2026-07-30 | 83 | -634 | — | 2026-07-31 | 2026-09-03 | 0.5400 | 45 |
| 2026-07-29 | 717 | +442 | — | 2026-07-30 | 2026-09-02 | 0.5400 | 387 |
| 2026-07-24 | 275 | +275 | — | 2026-07-27 | 2026-08-28 | 0.5800 | 160 |
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.