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Balance Sheets

In millions of USD, except per-share amounts
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
Assets
Current assets:
Cash
Deferred offering costs
Prepaid expenses
Total current assets
Cash held in Trust Account
Investments held in Trust Account
Total assets
Liabilities and shareholders' deficit
Current liabilities:
Accrued formation and offering costs
Accrued expenses, formation and offering costs
Accrued professional fees and other expenses
Note payable to Sponsor
Derivative liabilities
Deferred underwriting compensation
Total current liabilities
Deferred underwriting compensation
Total liabilities
Class A ordinary shares subject to possible redemption; 25,000,000 shares as of June 30, 2023 and December 31, 2022 at a redemption value of $10.37 and $10.15 per share, respectively
Shareholders' deficit:
Common shares, value
Additional paid-in capital
Accumulated deficit
Class F Ordinary Shares
Total shareholders' deficit
Total liabilities and shareholders' deficit

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