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v3.23.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 11 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |  |  |
Net (loss) income | $ (2,412,015) | $ 17,572,379 | $ (10,189,181) | $ 4,227,727
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |  |
General and administrative expenses paid by Sponsor in exchange for issuance of Class A and Class B ordinary shares |  |  | 26,000 |
General and administrative expenses paid by related party under promissory note |  |  | 9,360 |
Change in fair value of derivative warrant liabilities | 4,445,810 | (17,895,087) | 6,742,750 | (5,245,310)
Interest earned on securities held in Trust Account | (3,710,256) | (30,475) | (18,341) | (4,898,432)
Loss upon issuance of private placement warrants |  |  | 2,175,000 |
Offering costs associated with warrants |  |  | 592,641 |
Changes in operating assets and liabilities: |  |  |  |
Due from related party |  |  | (7,960) |
Prepaid expenses | 67,689 | 60,428 | (746,720) | 474,174
Accounts payable | (5,909) | (53,228) | 58,405 | (26,625)
Accrued expenses | 831,521 | 141,775 | 25,918 | 4,610,934
Net cash used in operating activities | (783,160) | (204,208) | (1,332,128) | (857,532)
Cash Flows from Investing Activities: |  |  |  |
Cash deposited in Trust Account |  |  | (345,026,000) |
Net cash used in investing activities |  |  | (345,026,000) |
Cash Flows from Financing Activities: |  |  |  |
Proceeds received from initial public offering, gross |  |  | 345,000,000 |
Proceeds received from private placement |  |  | 10,900,000 |
Repayment of note payable to related parties |  |  | (166,587) |
Offering costs paid |  | (85,000) | (6,804,876) | (85,000)
Net cash used in financing activities |  | (85,000) | 348,928,537 | (85,000)
Net change in cash | (783,160) | (289,208) | 2,570,409 | (942,532)
Cash – beginning of the period | 1,627,877 | 2,570,409 |  | 2,570,409
Cash – end of the period | $ 844,717 | $ 2,281,201 | 2,570,409 | 1,627,877
Supplemental disclosure of noncash financing activities: |  |  |  |
Offering costs included in accrued expenses |  |  | 350,000 |
Offering costs paid by related party under promissory note |  |  | 157,227 |
Deferred underwriting commissions |  |  | $ 11,721,500 |

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