Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash Flows from Operating Activities:          
Net (loss) income     $ (1,976,047) $ 16,278,679  
Adjustments to reconcile net (loss) income to net cash used in operating activities:          
Income from cash and investments held in Trust Account $ (529,813) $ (1,872,086) (3,534,347) (2,493,903)  
Change in fair value of derivative warrant liabilities 309,800 (4,337,200) (619,600) (16,419,400)  
Compensation expenses incurred for transfer of class B ordinary shares to NRA Investors 4,060,164   4,060,164    
Changes in operating assets and liabilities:          
Prepaid expenses     (119,636) 188,607  
Accounts payable     401,554 (40,766)  
Accounts payable - related party     140,000 135,000  
Accrued expenses     1,122,487 1,744,985  
Net cash used in operating activities     (525,425) (606,798)  
Cash Flows from Investing Activities:          
Cash deposited in Trust Account     (1,627,500)    
Sale of investments held in Trust account     380,490,114    
Net cash provided by investing activities     378,862,614    
Cash Flows from Financing Activities:          
Proceeds from convertible promissory note - related party     300,000 500,000  
Proceeds from non-convertible promissory note - related party     570,000    
Proceeds from Capital Contribution Note     500,000    
Proceeds from due to third party     895,000    
Repayment of convertible promissory note - related party     (10,000)    
Redemption of Class A ordinary shares     (380,490,114)    
Net cash (used in) provided by financing activities     (378,235,114) 500,000  
Net change in cash     102,075 (106,798)  
Cash - beginning of the period     21,259 399,935 $ 399,935
Cash - end of the period $ 123,334 $ 293,137 $ 123,334 $ 293,137 $ 21,259