Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 7 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2022
Operating and formation costs $ 1,761,004 $ 90,299 $ 96,547 $ 4,785,165
Loss from operations (1,761,004) (90,299) (96,547) (4,785,165)
Other income (expense):        
Change in fair value of warrants 2,588,610 13,400,065 13,400,065 3,314,893
Offering expenses related to warrant issuance   (2,024,525) (2,024,525)  
Excess value of Private Placement Warrants   (1,066,666) (1,066,666)  
Change in fair value conversion option       7,200
Change in foreign exchange (782)     (782)
Trust interest income 1,173,324 2,491 2,491 1,538,074
Amortization of discount on convertible promissory note       (8,000)
Bank fee (1,477) (738) (1,413) (3,986)
Total Other income, net 3,759,675 10,310,627 10,309,952 4,847,399
Net income $ 1,998,671 $ 10,220,328 $ 10,213,405 $ 62,234
Class A Ordinary Shares        
Other income (expense):        
Weighted average shares outstanding, basic 26,514,780 16,477,155 7,467,479 26,514,780
Weighted average shares outstanding, diluted 26,514,780 16,477,155 7,467,479 26,514,780
Basic net income per common share $ 0.06 $ 0.44 $ 0.74 $ 0.00
Diluted net income per common share $ 0.06 $ 0.44 $ 0.74 $ 0.00
Class B Ordinary Shares        
Other income (expense):        
Weighted average shares outstanding, basic 6,628,695 6,628,695 6,300,368 6,628,695
Weighted average shares outstanding, diluted 6,628,695 6,628,695 6,300,368 6,628,695
Basic net income per common share $ 0.06 $ 0.44 $ 0.74 $ 0.00
Diluted net income per common share $ 0.06 $ 0.44 $ 0.74 $ 0.00