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Balance sheets

In millions of USD, except per-share amounts
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
ASSETS
Current Assets:
Cash
Prepaid expenses
Total Current Assets
Deferred offering costs
Prepaid expenses long term
Investments held in Trust Account
TOTAL ASSETS
LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT
Current Liabilities:
Accrued formation costs
Accrued offering costs
Note payable - Sponsor
Accrued expenses
Total Current Liabilities
Derivative warrant liabilities
Deferred underwriting commission
Total Liabilities
Class A ordinary shares subject to possible redemption; 28,750,000 shares (the redemption value per Class A ordinary share was $10.16 as of September 30, 2022 and $10.10 as of December 31, 2021)
Class A
Class A Common Stock Subject to Redemption
Total class A
Total class A ordinary shares subject to possible redemption; 28,750,000 shares (the redemption value per Class A ordinary share was $10.16 as of September 30, 2022 and $10.10 as of December 31, 2021)
Shareholders' Deficit:
Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
Common stock
Class A Common Stock Not Subject to Redemption
Class B Ordinary Shares
Additional paid-in capital
Accumulated deficit
Class B Ordinary Shares
Total Shareholders' Deficit
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT

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