Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

v3.23.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
General and administrative expenses $ 486,376 $ 1,395,693 $ 1,934,830 $ 2,499,624
Administrative expenses - related party 45,000 45,000 135,000 135,000
Compensation expenses incurred for transfer of class B ordinary shares to NRA Investors 4,060,164   4,060,164  
Loss from operations (4,591,540) (1,440,693) (6,129,994) (2,634,624)
Other income (expenses):        
Change in fair value of derivative warrant liabilities (309,800) 4,337,200 619,600 16,419,400
Income from cash and investments held in Trust Account 529,813 1,872,086 3,534,347 2,493,903
Total other income (expenses) 220,013 6,209,286 4,153,947 18,913,303
Net (loss) income $ (4,371,527) $ 4,768,593 $ (1,976,047) $ 16,278,679
Class A ordinary shares        
Other income (expenses):        
Basic weighted average shares outstanding 5,262,141 41,400,000 12,223,962 41,400,000
Diluted weighted average shares outstanding 5,262,141 41,400,000 12,223,962 41,400,000
Basic net (loss) income per ordinary share $ (0.28) $ 0.09 $ (0.09) $ 0.31
Diluted net (loss) income per ordinary share $ (0.28) $ 0.09 $ (0.09) $ 0.31
Class B ordinary shares        
Other income (expenses):        
Basic weighted average shares outstanding 10,350,000 10,350,000 10,350,000 10,350,000
Diluted weighted average shares outstanding 10,350,000 10,350,000 10,350,000 10,350,000
Basic net (loss) income per ordinary share $ (0.28) $ 0.09 $ (0.09) $ 0.31
Diluted net (loss) income per ordinary share $ (0.28) $ 0.09 $ (0.09) $ 0.31