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v3.22.1

Condensed Balance Sheets (Q1) - USD ($) | Mar. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Current assets: |  |  |
Cash | $ 1,088,980 | $ 1,503,768 |
Prepaid expenses - current | 164,233 | 204,821 |
Total current assets | 1,253,213 | 1,708,589 | 166,792
Prepaid expenses - non-current portion |  | 33,050 |
Investment held in Trust Account | 345,055,667 | 345,052,047 |
Total assets | 346,308,880 | 346,793,686 | 166,792
Current liabilities: |  |  |
Accounts payable and accrued expenses | 1,645,328 | 272,953 | 177,743
Due to related party | 125,043 | 95,000 |
Total current liabilities | 1,770,371 | 367,953 | 177,743
Warrant liabilities | 16,795,333 | 21,153,666 |
Deferred legal fees | 10,298,295 | 8,186,101 |
Forward purchase agreement liabilities | 10,656,000 | 13,320,000 |
Working Capital Promissory Note - related party | 1,500,000 | 1,500,000 |
Deferred underwriters' discount | 12,075,000 | 12,075,000 |
Total liabilities | 53,094,999 | 56,602,720 | 177,743
Commitments & Contingencies (Note 6) |  |  |
Class A ordinary shares subject to possible redemption, 34,500,000 shares at redemption value of $10.00 at March 31, 2022 and December 31, 2021 | 345,000,000 | 345,000,000 |
Shareholders' deficit: |  |  |
Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding |  |  |
Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized; no shares issued and outstanding (excluding 34,500,000 and no shares subject to redemption) at March 31, 2022 and December 31, 2021 |  |  |
Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 8,625,000 issued and outstanding at March 31, 2022 and December 31, 2021 | 863 | 863 |
Additional paid-in capital |  |  |
Accumulated deficit | (51,786,982) | (54,809,897) | (10,951)
Total shareholders' deficit | (51,786,119) | (54,809,034) | (10,951)
Total liabilities, Class A ordinary shares subject to possible redemption and shareholders' deficit | $ 346,308,880 | $ 346,793,686 | $ 166,792

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 + Details
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. + References No definition available. + Details
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References No definition available. + Details
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