| Summary of Class A Ordinary Shares Temporary Equity |
Gross proceeds |
|
$ |
345,000,000 |
|
Less: |
|
|
|
|
Proceeds allocated to Public Warrants |
|
|
(13,631,224 |
) |
Class A ordinary shares issuance cost |
|
|
(7,285,997 |
) |
Add: |
|
|
|
|
Accretion of carrying value of redemption value |
|
|
32,892,828 |
|
Class A ordinary shares subject to redemption, December 31, 2022 |
|
|
356,975,607 |
|
Add: |
|
|
|
|
Accretion of carrying value to redemption value |
|
|
11,203,661 |
|
Less: |
|
|
|
|
Redemptions |
|
|
(311,471,428 |
) |
Class A ordinary shares subject to redemption, December 31, 2023 |
|
$ |
56,707,840 |
|
Add: |
|
|
|
|
Accretion of carrying value to redemption value |
|
|
669,171 |
|
Class A ordinary shares subject to redemption, March 31, 2024 |
|
$ |
57,377,011 |
|
Add: |
|
|
|
|
Accretion of carrying value to redemption value |
|
|
646,987 |
|
Less: |
|
|
|
|
Redemptions |
|
|
(16,634,421 |
) |
Class A ordinary shares subject to redemption, June 30, 2024 |
|
$ |
41,389,577 |
|
Add: |
|
|
|
|
Accretion of carrying value to redemption value |
|
|
486,847 |
|
Class A ordinary shares subject to redemption, September 30, 2024 |
|
$ |
41,876,424 |
|
|
| Schedule of Basic and Diluted Net Income (Loss) Per Ordinary Share |
|
|
For the Three Months Ended
September 30,
|
|
|
For the Nine Months Ended
September 30,
|
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
|
|
Class A |
|
|
Class B |
|
|
Class A |
|
|
Class B |
|
|
Class A |
|
|
Class B |
|
|
Class A |
|
|
Class B |
|
Basic and diluted net income per share: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Numerator: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Allocation of net income |
|
$ |
161,807 |
|
|
$ |
188,624 |
|
|
$ |
452,692 |
|
|
$ |
341,392 |
|
|
$ |
1,886,438 |
|
|
$ |
2,612,095 |
|
|
$ |
3,421,737 |
|
|
$ |
1,174,733 |
|
Denominator |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted-average shares outstanding |
|
|
5,683,125 |
|
|
|
6,625,000 |
|
|
|
11,436,925 |
|
|
|
8,625,000 |
|
|
|
5,504,081 |
|
|
|
7,621,337 |
|
|
|
25,122,706 |
|
|
|
8,625,000 |
|
Basic and diluted net income per share |
|
$ |
0.03 |
|
|
$ |
0.03 |
|
|
$ |
0.04 |
|
|
$ |
0.04 |
|
|
$ |
0.34 |
|
|
$ |
0.34 |
|
|
$ |
0.14 |
|
|
$ |
0.14 |
|
|