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Balance sheets

In millions of USD, except per-share amounts
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Assets
Current assets:
Cash
Prepaid expenses
Deferred offering costs
Total current assets
Investments held in Trust Account
Total assets
Liabilities and shareholders’ deficit
Current liabilities:
Accrued expenses
Promissory note and working capital loan
Promissory Note
Working Capital Loan
Total promissory note and working capital loan
Due to related party
Promissory note and working capital loan
Promissory Note
Working Capital Loan
Total current liabilities
Warrant liabilities
Deferred underwriting commissions
Total liabilities
Class A ordinary shares, $0.0001 par value; 45,604,260 and 100,000,000 shares subject to possible redemption at $10.68 and $10.13 per share at September 30, 2023 and December 31, 2022, respectively
Shareholders’ deficit
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
Common stock
Class A Ordinary Shares included as part of the units
Class B Ordinary Shares
Additional paid-in capital
Accumulated deficit
Class A Ordinary Shares Subject To Redemotion
Total shareholders’ deficit
Total liabilities and shareholders’ deficit

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