ADAMI Fail-to-Deliver
Adamas Trust Inc. 9.125% Sr. Notes due 2029 (ADAMI) operates in the Real Estate sector, specifically the REIT - Diversified industry, with a market capitalization near $812.5M, listed on NASDAQ, employing roughly 221 people, carrying a beta of 0.08 to the broader market. Adamas Trust, Inc. Led by Jason T. Serrano, public since 2024-07-02.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-06-25
- Latest FTD Quantity
- 165
- Latest Price
- $25.08
- 30-Day Avg FTD
- 610
- 30-Day Total FTD
- 18.3K
Showing 30 days of SEC fail-to-deliver data for Adamas Trust Inc. 9.125% Sr. Notes due 2029.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked ADAMI fail to deliver questions
- What is the latest ADAMI fail-to-deliver count?
- As of Jun 25, 2026, Adamas Trust Inc. 9.125% Sr. Notes due 2029 (ADAMI) fail-to-deliver quantity is 165 shares, with a 30-day average of 610 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do ADAMI FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.