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Balance Sheets

In millions of USD, except per-share amounts
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
Q4 FY2020
As of Dec 31, 2020
Current assets:
Cash
Prepaid expenses
Total current assets
Cash and Investments held in Trust Account
Derivative assets - forward purchase agreement
Total Assets
Current liabilities:
Accounts payable
Accrued expenses
Due to related party
Note payable - related party
Extension loan - related party, at fair value
Working capital loans - related party, at fair value
Total current liabilities
Deferred legal fees
Deferred underwriting commissions
Derivative liabilities
Total Liabilities
Class A ordinary shares subject to possible redemption, $0.0001 par value; 25,347,160 and 69,000,000 shares issued and outstanding, at $10.32 and $10.14 per share at March 31, 2023 and December 31, 2022, respectively
Shareholders’ Deficit:
Class B ordinary shares, $0.0001 par value; 100,000,000 shares authorized; 17,250,000 shares issued and outstanding at March 31, 2023 and December 31, 2022
Additional paid-in capital
Accumulated deficit
Total shareholders’ deficit
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit

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