ETSS Fail-to-Deliver

Energy Transition Special Opportunities (ETSS) operates in the Financial Services sector, specifically the Shell Companies industry, with a market capitalization near $148.1M, listed on NYSE, employing roughly 2 people, carrying a beta of 0.00 to the broader market. Energy Transition Special Opportunities operates as a blank check company. Led by Robert Joseph Zulkoski, public since 2026-06-04.

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
2026-06-16
Latest FTD Quantity
892
Latest Price
$9.86
30-Day Avg FTD
842
30-Day Total FTD
4.2K

Showing 5 days of SEC fail-to-deliver data for Energy Transition Special Opportunities.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked ETSS fail to deliver questions

What is the latest ETSS fail-to-deliver count?
As of Jun 16, 2026, Energy Transition Special Opportunities (ETSS) fail-to-deliver quantity is 892 shares, with a 5-day average of 842 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 ETSS 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.