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v3.23.3

UNAUDITED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |  |
Net income (loss) |  | $ 4,349,477 | $ (46,755)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Unrealized gain on marketable securities held in Trust Account | $ 1,424,057 | (1,678,827) |
Realized gain on marketable securities held in Trust Account | (3,310,607) | (3,310,607) |
Excess fair value on transfer of Founder Shares |  | 95,990 |
Changes in operating assets and liabilities: |  |  |
Prepaid expenses |  | (200,780) |
Accounts payable |  | 34,678 |
Accrued expenses |  | 44,974 | 46,655
Net cash used in operating activities |  | (665,095) | (100)
Cash Flows from Investing Activities: |  |  |
Purchase of marketable securities held in Trust Account |  | (296,560,000) |
Proceeds from redemption of marketable securities held in Trust Account |  | 149,935,000 |
Reinvestment of marketable securities held in Trust Account |  | (58,147) |
Net cash used in investing activities |  | (146,683,147) |
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of Class B ordinary shares to Sponsor |  |  | 25,000
Proceeds from issuance of ordinary shares |  | 141,250,000 |
Proceeds from sale of private placement units |  | 7,625,000 |
Proceeds from promissory note - related party |  |  | 91,710
Payment of promissory note - related party |  | (237,234) |
Payment of offering costs |  | (487,401) | (116,240)
Net cash provided by financing activities |  | 148,150,365 | 470
Net Change in Cash and Cash Equivalents |  | 802,123 | 370
Cash and Cash Equivalents - Beginning |  | 8,305 |
Cash and Cash Equivalents - Ending | $ 810,428 | 810,428 | 370
Non-Cash Investing and Financing Activities: |  |  |
Issuance of promissory note by the Sponsor to pay offering costs |  |  | 5,524
Remeasurement of Class A ordinary shares subject to possible redemption |  | 16,919,175 |
Deferred underwriter fee payable |  | $ 5,406,250 |
Deferred offering costs included in accrued offering costs |  |  | $ 555,729

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