0001493152-23-028628.txt : 20230814 0001493152-23-028628.hdr.sgml : 20230814 20230814170917 ACCESSION NUMBER: 0001493152-23-028628 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 55 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kernel Group Holdings, Inc. CENTRAL INDEX KEY: 0001832950 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-39983 FILM NUMBER: 231171857 BUSINESS ADDRESS: STREET 1: 515 MADISON AVENUE STREET 2: 8TH FLOOR - SUITE 8078 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 415-404-6356 MAIL ADDRESS: STREET 1: 515 MADISON AVENUE STREET 2: 8TH FLOOR - SUITE 8078 CITY: NEW YORK STATE: NY ZIP: 10022 10-Q 1 form10-q.htm
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

(Mark One)

 

☒ QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended June 30, 2023

 

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from ______________ to ______________

 

Commission File Number 001-39983

 

KERNEL GROUP HOLDINGS, INC.

(Exact name of registrant as specified in its charter)

 

Cayman Islands   98-1567976

(State or other jurisdiction of

incorporation or organization)

  

(IRS Employer

Identification No.)

 

2 Rousseau Street

San Francisco, California

(415) 404-6356

(Address, including zip code, and telephone number, including area code, of registrant’s principal executive offices)

 

N/A

(Former name, former address and former fiscal year, if changed since last report)

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant   KRNLU   The Nasdaq Stock Market, LLC
         
Class A ordinary shares included as part of the units   KRNL   The Nasdaq Stock Market, LLC
         
Redeemable warrants included as part of the units   KRNLW   The Nasdaq Stock Market, LLC

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (Section 232.405 of this chapter) during the preceding 12 months (or such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act:

 

Large accelerated filer ☐ Accelerated filer ☐
Non-accelerated filer ☒ Smaller reporting company ☒
  Emerging growth company ☒

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☒ No ☐

 

As of August 14, 2023, there were 6,315,949 of the registrant’s Class A ordinary shares, par value $0.0001 per share, and 7,618,750 of the registrant’s Class B ordinary shares, par value $0.0001 per share, issued and outstanding. 

 

 

 

   
 

 

KERNEL GROUP HOLDINGS, INC.

INDEX TO FINANCIAL STATEMENTS

 

    Page
PART I – FINANCIAL INFORMATION  
Item 1. Financial Statements 2
  Condensed Balance Sheets as of June 30, 2023 (unaudited) and December 31, 2022 (Audited) 2
  Unaudited Condensed Statements of Operations for the three and six months ended June 30, 2023 and 2022 3
  Unaudited Condensed Statements of Changes in Shareholders’ Deficit for the three and six months ended June 30, 2023 and 2022 4
  Unaudited Condensed Statements of Cash Flows for the six months ended June 30, 2023 and 2022 6
  Notes to Unaudited Condensed Financial Statements 7
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 25
Item 3. Quantitative and Qualitative Disclosures About Market Risk 34
Item 4. Controls and Procedures 34
PART II – OTHER INFORMATION  
Item 1. Legal Proceedings 35
Item 1A. Risk Factors 35
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds from Registered Securities 35
Item 3. Defaults Upon Senior Securities 36
Item 4. Mine Safety Disclosures 36
Item 5. Other Information 36
Item 6. Exhibits 36
PART III  
SIGNATURE 37

 

1
 

 

PART I – FINANCIAL INFORMATION

 

Item 1. FINANCIAL STATEMENTS

 

KERNEL GROUP HOLDINGS, INC.

CONDENSED BALANCE SHEETS

 

   June 30, 2023   December 31, 2022 
   (Unaudited)   (Audited) 
Assets          
Current assets:          
Cash  $804   $93,095 
Prepaid expenses   200,291    42,022 
Total current assets   201,095    135,117 
Cash and investments held in Trust Account   79,151,314    309,234,766 
Total Assets  $79,352,409   $309,369,883 
           
Liabilities and Shareholders’ Deficit:          
Current liabilities:          
Accounts payable  $3,269,696   $848,420 
Accrued expenses and other current liabilities   3,660    1,949,715 
Accrued expenses - related party   230,000    170,000 
Promissory note - related party   803,834    — 
Convertible promissory note, net of discount   1,033,299    — 
Derivative liability – forward purchase agreement   5,473,232    — 
Total current liabilities   10,813,721    2,968,135 
Deferred underwriting commissions   —    10,666,250 
Warrant liabilities   2,878,500    174,354 
Total Liabilities   13,692,221    13,808,739 
           
Commitments and Contingencies (Note 6)          
Class A ordinary shares subject to possible redemption, $0.0001 par value; 7,626,878 and 30,475,000 shares issued and outstanding at approximately $10.36 and $10.14 per share redemption value as of June 30, 2023 and December 31, 2022, respectively   79,051,314    309,134,766 
           
Shareholders’ Deficit:          
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2023 and December 31, 2022   —    — 
Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized; no non-redeemable shares issued or outstanding as of June 30, 2023 and December 31, 2022   —    — 
Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 7,618,750 shares issued and outstanding as of June 30, 2023 and December 31, 2022   762    762 
Additional paid-in capital   —    — 
Accumulated deficit   (13,391,888)   (13,574,384)
Total Shareholders’ Deficit   (13,391,126)   (13,573,622)
Total Liabilities and Shareholders’ Deficit  $79,352,409   $309,369,883 

 

The accompanying notes are an integral part of these unaudited condensed financial statements.

 

2
 

 

KERNEL GROUP HOLDINGS, INC.

UNAUDITED CONDENSED STATEMENTS OF OPERATIONS

 

   June 30, 2023   June 30, 2022   June 30, 2023   June 30, 2022 
   For the Three Months Ended   For the Six Months Ended 
   June 30, 2023   June 30, 2022   June 30, 2023   June 30, 2022 
                 
Operating and formation costs  $240,053   $184,114   $1,159,418   $533,906 
Administrative fees - related party   30,000    30,000    60,000    60,000 
Loss from operations   (270,053)   (214,114)   (1,219,418)   (593,906)
Other income (expenses):                    
Unrealized gain (loss) from change in fair value of warrant liabilities   —    4,077,875    (2,704,146)   10,554,500 
Income from investments held in Trust Account   —    432,853    959,464    460,401 
Gain on waiver of deferred underwriting commissions by underwriter   755,346    —    755,346    — 
Change in fair value of derivative liabilities– forward purchase agreement   

(5,473,232

)   —    

(5,473,232

)   — 
Interest expense - amortization of debt discount   (872,996)   —    (905,400)   — 
Interest expense   (1,830)   —    (3,660)   — 
Net income (loss)  $(5,862,765)  $4,296,614   $(8,591,046)  $10,420,995 
                     
Basic and diluted weighted average shares outstanding, Class A ordinary shares   7,626,878    30,475,000    12,676,187    30,475,000 
Basic and diluted net income (loss) per share, Class A ordinary shares  $(0.38)  $0.11   $(0.42)  $0.27 
Basic and diluted weighted average shares outstanding, Class B ordinary shares   7,618,750    7,618,750    7,618,750    7,618,750 
Basic and diluted net income (loss) per share, Class B ordinary shares  $(0.38)  $0.11   $(0.42)  $0.27 

 

The accompanying notes are an integral part of these unaudited condensed financial statements.

 

3
 

 

KERNEL GROUP HOLDINGS, INC.

UNAUDITED CONDENSED STATEMENT OF CHANGES IN SHAREHOLDERS’ DEFICIT

 

   Shares   Amount   Shares   Amount   Capital   Deficit   Deficit 
  

FOR THE THREE AND SIX MONTHS ENDED

JUNE 30, 2023

             
   Ordinary Shares   Additional       Total 
   Class A   Class B   Paid-in   Accumulated   Shareholders’ 
   Shares   Amount   Shares   Amount   Capital   Deficit   Deficit 
Balance at January 1, 2023   —   $—    7,618,750   $762   $—   $(13,574,384)  $(13,573,622)
Proceeds allocated to Share Rights of convertible promissory note - related party   —    —    —    —    546,809    —    546,809 
Remeasurement of Class A ordinary shares to redemption amount   —    —    —    —    (546,809)   (1,012,654)   (1,559,463)
Net loss   —    —    —    —    —    (2,728,281)   (2,728,281)
Balance at March 31, 2023 (unaudited)   —   $—    7,618,750   $762   $—   $(17,315,319)  $(17,314,557)
Proceeds allocated to Share Rights of convertible promissory note - related party   —    —    —    —    775,292    —    775,292 
Remeasurement of Class A ordinary shares to redemption amount   —    —    —    —    (775,292)   9,786,196   9,010,904
Net loss   —    —    —    —    —    (5,862,765)   (5,862,765)
Balance at June 30, 2023 (unaudited)   —   $—    7,618,750   $762   $—   $(13,391,888)  $(13,391,126)

 

The accompanying notes are an integral part of the unaudited condensed financial statements.

 

4
 

 

KERNEL GROUP HOLDINGS, INC.

UNAUDITED CONDENSED STATEMENT OF CHANGES IN SHAREHOLDERS’ DEFICIT

 

  

FOR THE THREE AND SIX MONTHS ENDED

JUNE 30, 2022		             
   Ordinary Shares   Additional       Total 
   Class A   Class B   Paid-in   Accumulated   Shareholders’ 
   Shares   Amount   Shares   Amount   Capital   Deficit   Deficit 
Balance at January 1, 2022   —   $—    7,618,750   $762   $—   $(24,845,647)  $(24,844,885)
Net income   —    —    —    —    —    6,124,381    6,124,381 
Balance at March 31, 2022   —   $—    7,618,750   $762   $—   $(18,721,266)  $(18,720,504)
Remeasurement of Class A ordinary shares to redemption amount   —    —    —    —    —    (375,465)   (375,465)
Net income   —    —    —    —    —    4,296,614    4,296,614 
Balance at June 30, 2022   —   $—    7,618,750   $762   $—   $(14,800,117)  $(14,799,355)

 

The accompanying notes are an integral part of the unaudited condensed financial statements.

 

5
 

 

KERNEL GROUP HOLDINGS, INC.

UNAUDITED CONDENSED STATEMENTS OF CASH FLOWS

 

   For the Six Months Ended
June 30, 2023		   For the Six Months Ended
June 30, 2022		 
Cash Flows from Operating Activities:          
Net income (loss)  $(8,591,046)  $10,420,995 
Adjustments to reconcile net income (loss) to net cash used in operating activities:          
Income from investments held in Trust Account   (959,464)   (460,401)
Interest expense - amortization of debt discount   905,400    — 
Unrealized gain (loss) on the change in fair value of warrant liabilities   2,704,146    (10,554,500)
Change in fair value of derivative liabilities– forward purchase agreement   5,473,232    — 
Gain on waiver of deferred underwriting commissions by underwriter   (755,346)   — 
Changes in operating assets and liabilities:          
Prepaid expenses   (158,268)   164,340 
Accounts payable   2,421,276    (794)
Accrued expenses and other current liabilities   (1,946,055)   132,286 
Accrued expenses - related party   60,000    60,000 
Net cash used in operating activities   (846,125)   (238,074)
           
Cash Flows from Investing Activities:          
Cash deposited into Trust Account   (1,500,000)   — 
Proceeds from Trust Account for payment to redeeming shareholders   232,542,916    — 
Net cash provided by investing activities   231,042,916    — 
           
Cash Flows from Financing Activities:          
Proceeds from promissory note - related party   803,834    — 
Proceeds from convertible promissory note   1,450,000    — 
Payment to redeeming shareholders   (232,542,916)   — 
Offering costs paid   —    (70,000)
Net cash used in financing activities   (230,289,082)   (70,000)
           
Net Change in Cash   (92,291)   (308,074)
Cash - Beginning of the period   93,095    474,945 
Cash - End of the period  $804   $166,871 
           
Non-cash investing and financing activities:          
Waiver of deferred underwriting commissions by underwriter  $9,910,904   $— 

 

The accompanying notes are an integral part of these unaudited condensed financial statements.

 

6
 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

NOTE 1. DESCRIPTION OF ORGANIZATION, BUSINESS OPERATIONS AND GOING CONCERN

 

Kernel Group Holdings, Inc. (the “Company”) is a blank check company incorporated as a Cayman Islands exempted company on November 10, 2020. The Company was incorporated for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses that the Company has not yet identified (“Business Combination”).

 

As of June 30, 2023, the Company had not commenced any operations. All activity from November 10, 2020 through June 30, 2023, relates to the Company’s formation and the preparation of its initial public offering (“Initial Public Offering”), as described below, and since the closing of the Initial Public Offering, the search for a target for the Business Combination. The Company will not generate any operating revenues until after the completion of its initial Business Combination, at the earliest. The Company will generate non-operating income in the form of dividend income, interest income or gains on investments on the cash and investments held in a Trust Account from the proceeds derived from the Initial Public Offering.

 

The Company’s sponsor was Kernel Capital Holdings, LLC, a Delaware limited liability company (the “Original Sponsor”). The registration statement for the Company’s Initial Public Offering was declared effective on February 2, 2021. On February 5, 2021, the Company consummated its Initial Public Offering of 30,475,000 units (the “Units” and, with respect to the Class A ordinary shares included in the Units being offered, the “Public Shares”), including 3,975,000 additional Units to cover the underwriters’ over-allotment (the “Over-Allotment Units”), at $10.00 per Unit, generating gross proceeds of approximately $304.8 million, and incurring offering costs of approximately $17.4 million, of which approximately $10.7 million was for deferred underwriting commissions. On May 24, 2023, the underwriters agreed to waive its rights to its portion of the fee payable by the Company for deferred underwriting commissions, with respect to any potential business combination of the Company (see Note 6).

 

Simultaneously with the closing of the Initial Public Offering, the Company consummated the sale of 8,750,000 warrants (the “Private Placement Warrants”), at a price of $1.00 per Private Placement Warrant with the Original Sponsor, generating gross proceeds of approximately $8.8 million, which is discussed in Note 4.

 

On December 28, 2022 (the “Effective Date”), the Company entered into a purchase agreement with the Original Sponsor, and VKSS Capital, LLC, a Delaware corporation (the “New Sponsor” or “Sponsor”), pursuant to which the New Sponsor, or an entity designated by the New Sponsor, will purchase from the Original Sponsor 7,618,750 Class B ordinary shares of the Company, par value $0.0001 per share and 8,750,000 Private Placement Warrants, each of which is exercisable to purchase one Class A ordinary share of the Company, par value $0.0001 per share, for an aggregate purchase price of $1.00 payable at the time the Company effects the initial Business Combination. Upon the closing of the initial Business Combination, New Sponsor shall also convey 2,000,000 Class B ordinary shares to the equityholders of the Original Sponsor, as of the Effective Date, pro rata based on the equityholders’ underlying interest in the Company’s Class B ordinary shares as of the Effective Date (see Note 4).

 

Upon the closing of the Initial Public Offering and the Private Placement, approximately $304.8 million ($10.00 per Unit) of the net proceeds of the Initial Public Offering and certain of the proceeds of the Private Placement were placed in a trust account (“Trust Account”) with Continental Stock Transfer & Trust Company (“Continental”) acting as trustee and has been invested in United States “government securities” within the meaning of Section 2(a)(16) of the Investment Company Act of 1940 (the “Investment Company Act”), as amended, or the Investment Company Act, having a maturity of 185 days or less or in money market funds meeting certain conditions under Rule 2a-7 promulgated under the Investment Company Act which invest only in direct U.S. government treasury obligations, as determined by the Company, until the earlier of (i) the completion of a Business Combination and (ii) the distribution of the Trust Account as described below.

 

The Company’s management has broad discretion with respect to the specific application of the net proceeds of its Initial Public Offering and the sale of Private Placement Warrants, although substantially all of the net proceeds are intended to be applied generally toward consummating a Business Combination. The Company’s initial Business Combination must be with one or more operating businesses or assets with a fair market value equal to at least 80% of the net assets held in the Trust Account (excluding the deferred underwriting commissions and taxes payable on the interest earned on the Trust Account) at the time the Company signs a definitive agreement in connection with the initial Business Combination. However, the Company will only complete a Business Combination if the post-transaction company owns or acquires 50% or more of the outstanding voting securities of the target business or otherwise acquires a controlling interest in the target business sufficient for it not to be required to register as an investment company under the Investment Company Act.

 

7
 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

The Company will provide its holders of the Public Shares (the “Public Shareholders”) with the opportunity to redeem all or a portion of their Public Shares upon the completion of a Business Combination either (i) in connection with a general meeting called to approve the Business Combination or (ii) by means of a tender offer. The decision as to whether the Company will seek shareholder approval of a Business Combination or conduct a tender offer will be made by the Company. The Public Shareholders will be entitled to redeem their Public Shares for a pro rata portion of the amount then in the Trust Account (initially anticipated to be $10.00 per share, plus any pro rata interest earned on the funds held in the Trust Account and not previously released to the Company to pay its tax obligations). The per-share amount to be distributed to Public Shareholders who redeem their Public Shares will not be reduced by the deferred underwriting commissions the Company will pay to the underwriters (as discussed in Note 6). These Public Shares will be recorded at a redemption value and classified as temporary equity upon the completion of the Initial Public Offering, in accordance with Accounting Standards Codification (“ASC”) Topic 480, “Distinguishing Liabilities from Equity.” In such case, the Company will proceed with a Business Combination if the Company has net tangible assets of at least $5,000,001 upon such consummation of a Business Combination and a majority of the shares voted are voted in favor of the Business Combination. If a shareholder vote is not required by applicable law or stock exchange listing requirements and the Company does not decide to hold a shareholder vote for business or other reasons, the Company will, pursuant to the amended and restated memorandum and articles of association (the “Amended and Restated Memorandum and Articles of Association”), conduct the redemptions pursuant to the tender offer rules of the U.S. Securities and Exchange Commission (the “SEC”), and file tender offer documents with the SEC prior to completing a Business Combination. If, however, a shareholder approval of the transactions is required by applicable law or stock exchange listing requirements, or the Company decides to obtain shareholder approval for business or other reasons, the Company will offer to redeem shares in conjunction with a proxy solicitation pursuant to the proxy rules and not pursuant to the tender offer rules. Additionally, each Public Shareholder may elect to redeem their Public Shares irrespective of whether they vote for or against the proposed transaction or whether they were a Public Shareholder on the record date for the general meeting held to approve the proposed transaction. If the Company seeks shareholder approval in connection with a Business Combination, the holders of the Founder Shares (as defined in Note 4) prior to the Initial Public Offering (the “Initial Shareholders”) agreed to vote their Founder Shares and any Public Shares purchased during or after the Initial Public Offering in favor of a Business Combination. In addition, the Initial Shareholders agreed to waive their redemption rights with respect to their Founder Shares and Public Shares in connection with the completion of a Business Combination. In addition, the Company agreed not to enter into a definitive agreement regarding an initial Business Combination without the prior consent of the New Sponsor.

 

Notwithstanding the foregoing, the Company’s Amended and Restated Memorandum and Articles of Association provide that a Public Shareholder, together with any affiliate of such shareholder or any other person with whom such shareholder is acting in concert or as a “group” (as defined under Section 13 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”)), will be restricted from redeeming its shares with respect to more than an aggregate of 15% or more of the Class A ordinary shares sold in the Initial Public Offering, without the prior consent of the Company.

 

The Company’s New Sponsor, officers and directors agreed not to propose an amendment to the Company’s Amended and Restated Memorandum and Articles of Association (A) to modify the substance or timing of the Company’s obligation to allow the redemption of its Public Shares in connection with a Business Combination or to redeem 100% of its Public Shares if the Company does not complete a Business Combination within 30 months (including six month extension) from the closing of the Initial Public Offering, or September 5, 2023, (the “Combination Period”) or (B) with respect to any other provisions relating to shareholders’ rights or pre-initial business combination activity, unless the Company provides the Public Shareholders with the opportunity to redeem their Class A ordinary shares in conjunction with any such amendment. On August 3, 2023, holders of Class A ordinary shares had the opportunity to redeem those shares in connection with a shareholder vote to amend the Company’s Amended and Restated Memorandum and Articles of Association to extend the time to complete the Business Combination to February 5, 2024.

 

If the Company is unable to complete a Business Combination within the Combination Period, the Company will (i) cease all operations except for the purpose of winding up; (ii) as promptly as reasonably possible but not more than ten business days thereafter, redeem the Public Shares, at a per-share price, payable in cash, equal to the aggregate amount then on deposit in the Trust Account, including interest earned on the funds held in the Trust Account and not previously released to the Company to pay its taxes, if any (less up to $100,000 of interest to pay dissolution expenses), divided by the number of the then-outstanding Public Shares, which redemption will completely extinguish Public Shareholders’ rights as shareholders (including the right to receive further liquidating distributions, if any); and (iii) as promptly as reasonably possible following such redemption, subject to the approval of the remaining shareholders and the board of directors, liquidate and dissolve, subject in the case of clauses (ii) and (iii), to the Company’s obligations under Cayman Islands law to provide for claims of creditors and the requirements of other applicable law.

 

8
 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

In connection with the redemption of 100% of the Company’s outstanding Public Shares for a portion of the funds held in the Trust Account, each holder will receive a full pro rata portion of the amount then in the Trust Account, plus any pro rata interest earned on the funds held in the Trust Account and not previously released to the Company to pay the Company’s taxes payable (less taxes payable and up to $100,000 of interest to pay dissolution expenses).

 

The Initial Shareholders agreed to waive their liquidation rights with respect to the Founder Shares if the Company fails to complete a Business Combination within the Combination Period. However, if the Initial Shareholders should acquire Public Shares in or after the Initial Public Offering, they will be entitled to liquidating distributions from the Trust Account with respect to such Public Shares if the Company fails to complete a Business Combination within the Combination Period. The underwriters agreed to waive their rights to their deferred underwriting commissions (see Note 6) held in the Trust Account in the event the Company does not complete a Business Combination within the Combination Period and, in such event, such amounts will be included with the funds held in the Trust Account that will be available to fund the redemption of the Company’s Public Shares. In the event of such distribution, it is possible that the per share value of the residual assets remaining available for distribution in the Trust Account will be less than the $10.00 per share initially held in the Trust Account. In order to protect the amounts held in the Trust Account, the New Sponsor agreed that it will be liable to the Company if and to the extent any claims by a third party for services rendered or products sold to the Company, or a prospective target business with which the Company has entered into a written letter of intent, confidentiality or other similar agreement or business combination agreement, reduce the amount of funds in the Trust Account to below the lesser of (i) $10.00 per Public Share and (ii) the actual amount per Public Share held in the Trust Account as of the date of the liquidation of the Trust Account, if less than $10.00 per share due to reductions in the value of the trust assets, less taxes payable, provided that such liability will not apply to any claims by a third party or prospective target business who executed a waiver of any and all rights to the monies held in the Trust Account (whether or not such waiver is enforceable) nor will it apply to any claims under the Company’s indemnity of the underwriters of the Initial Public Offering against certain liabilities, including liabilities under the Securities Act of 1933, as amended (the “Securities Act”). In the event that an executed waiver is deemed to be unenforceable against a third party, the New Sponsor will not be responsible to the extent of any liability for such third-party claims. The Company will seek to reduce the possibility that the New Sponsor will have to indemnify the Trust Account due to claims of creditors by endeavoring to have vendors, service providers (except the Company’s independent registered public accounting firm), prospective target businesses or other entities with which the Company does business, execute agreements with the Company waiving any right, title, interest or claim of any kind in or to monies held in the Trust Account. There can be no guarantee that the Company will be successful in obtaining such waivers from its targeted vendors and service providers.

 

Charter Amendment and Share Redemptions

 

In an extraordinary general meeting held on February 3, 2023, shareholders approved the Charter Amendment, changing the structure and cost of the Company’s right to extend the date (the “Termination Date”) by which the Company must (i) consummate a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination involving the Company and one or more businesses (a “business combination”), (ii) cease its operations if it fails to complete such business combination, and (iii) redeem or repurchase 100% of the Company’s Class A ordinary shares included as part of the units sold in the Company’s Initial Public Offering that closed on February 5, 2021, which was previously February 5, 2023. The Charter Amendment allows the Company to extend the Termination Date by up to six (6) one-month extensions to August 5, 2023 (each of which we refer to as an “Extension”, and such later date, the “Extended Deadline”) provided that if any Extended Deadline ends on a day that is not a business day, such Extended Deadline will be automatically extended to the next succeeding business day. To obtain each 1-month extension, the Company, its Sponsor or any of their affiliates or designees must deposit into the Company’s Trust Account with Continental by the deadline applicable prior to the extension the lesser of (x) $300,000 or (y) $0.06 per share for each of the Company’s publicly held shares outstanding as of the deadline prior to the extension (after giving effect to redemptions in connection with the approval of the Charter Amendment by the Company’s shareholders with respect to the first such extension). In connection with the approval of the Extension Amendment Proposal and the Trust Amendment Proposal at the Shareholders Meeting, holders of 22,848,122 of the Company’s Class A ordinary shares (the “Public Shares”) exercised their right to redeem those shares for cash at an approximate price of $10.15 per share, for an aggregate of approximately $231.9 million. Following the payment of the redemptions, the Trust Account had a balance of approximately $74.7 million before the Extension Payment.

 

On each of February 9, 2023, March 7, 2023, April 4, 2023, May 9, 2023, and June 6, 2023, the Company deposited $300,000 into the Trust Account to extend the date to consummate a Business Combination through March 5, 2023, April 5, 2023, May 5, 2023, June 5, 2023, and July 5, 2023, respectively. For the six months ended June 30, 2023, cash deposited into the Trust Account in relation to the extensions amounted to $1,500,000.

 

Proposed Business Combination

 

On March 3, 2023, the Company entered into a business combination agreement by and among the Company, AIRO Group, Inc., a Delaware corporation (“ParentCo”), Kernel Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of ParentCo (“Kernel Merger Sub”), AIRO Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of ParentCo (“AIRO Merger Sub”), VKSS Capital, LLC, in its capacity as the Sponsor, AIRO Group Holdings, Inc., a Delaware corporation (“AIRO Group Holdings”), and AIRO Group Holdings’ sponsor, Dr. Chirinjeev Kathuria, in the capacity as the representative for AIRO Group Holdings’ shareholders (the “Seller Representative”) (as may be amended and/or restated from time to time, the “Business Combination Agreement”), pursuant to which, among other things, the Company will change the Company’s jurisdiction of incorporation by deregistering as a Cayman Islands exempted company and continuing and domesticating as a corporation incorporated under the laws of the State of Delaware (the “Domestication”).

 

In connection with the Domestication, each Class B ordinary share, par value $0.0001 per share, shall convert into a share of Class B common stock, par value $0.0001 per share, and each Class A ordinary share, par value $0.0001 per share, shall convert into a share of Class A common stock, par value $0.0001 per share. Further, each share of Class B common stock and each share of Class A common stock that is then issued and outstanding shall convert automatically, on a one-for-one basis, into one share of Kernel common stock (the “Kernel Common Stock”).

 

Following the Domestication, the parties will effect the merger of Kernel Merger Sub with and into the Company, with the Company continuing as the surviving entity as a wholly owned subsidiary of ParentCo (the “First Merger”). Immediately following the First Merger, AIRO Merger Sub will merge with and into AIRO Group Holdings, with AIRO Group Holdings continuing as the surviving entity as a wholly owned subsidiary of ParentCo (the “Second Merger” and the other transactions contemplated by the Business Combination Agreement, together, the “Transaction”).

 

9
 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

As consideration for the Second Merger, the holders of AIRO Group Holdings’ securities collectively shall be entitled to receive from ParentCo, in the aggregate, a number of shares of ParentCo common stock with an aggregate value equal to (the “AIRO Merger Consideration”) (a) $770,000,000 minus (b) the amount, if any, by which the net working capital is less than negative $500,000, plus (c) the amount, if any, by which the net working capital exceeds $500,000 (but not less than zero), minus (d) the amount, if any, by which the closing net debt exceeds the target net debt of $75,000,000, by more than $500,000 (but not less than zero), plus (e) the amount, if any, by which the target net debt of $75,000,000 exceeds closing net debt, minus (f) the amount, if any, by which the company transaction expenses exceed the target company transaction expenses of $14,000,000 (but not less than zero). In addition, holders of AIRO Group Holdings’ securities shall also be entitled to receive from ParentCo, in the aggregate, an additional shares of ParentCo common stock with an aggregate value of up to $330,000,000 in the event that for any full 12-month period (each an “Earnout Period”) commencing on or after the Closing Date (the “Earnout Start Date”) and ending on or before the last day of the thirteenth full calendar quarter following the Closing Date (the “Earnout End Date”, and the period between the Earnout Start Date and the Earnout End Date, the “Earnout Eligibility Period”) ParentCo’s revenue is (i) greater than or equal to $42,600,000 for the first time during the Earnout Eligibility Period, (ii) greater than or equal to $141,400,000 for the first time during the Earnout Eligibility Period, and (iii) greater than or equal to $358,900,000 for the first time during the Earnout Eligibility Period, then ParentCo shall issue to each of the stockholders of AIRO Group Holdings such stockholder’s pro rata share of Earnout Shares with a value equal to $66,000,000 and the Sponsor shall be issued Earnout Shares with a value equal to $6,600,000. In the event that ParentCo’s EBITDA for any Earnout Period is (i) greater than or equal to $(19,300,000) for the first time during the Earnout Eligibility Period, (ii) greater than or equal to $4,000,000 for the first time during the Earnout Eligibility Period and (iii) greater than or equal to $98,600,000 for the first time during the Earnout Eligibility Period, then ParentCo shall issue to each of the stockholders of AIRO Group Holding such stockholder’s pro rata share of Earnout Shares with a value equal to $44,000,000 and the Sponsor shall be issued Earnout Shares with a value equal to $4,400,000.

 

The Business Combination Agreement contains customary conditions to Closing, including the following mutual conditions of the parties (unless waived): (i) approval of the shareholders of Kernel Group Holdings, Inc. and AIRO Group Holdings of the Transaction and the other matters requiring shareholder approval; (ii) approvals of any required governmental authorities and completion of any antitrust expiration periods; (iii) receipt of specified third party consents; (iv) no law or order preventing the Transaction; (v) the Registration Statement having been declared effective by the SEC; (vi) no material uncured breach by the other party; (vii) no occurrence of a Material Adverse Effect with respect to the other party; (viii) the satisfaction of the $5,000,001 minimum net tangible asset test by Kernel; (ix) approval from Nasdaq for the listing of the shares of ParentCo’s common to be issued in connection with the Transaction; and (x) reconstitution of the Post-Closing Board as contemplated under the Business Combination Agreement.

 

In addition, unless waived by AIRO Group Holdings, the obligations of AIRO Group Holdings to consummate the Transaction are subject to the satisfaction of the following additional Closing conditions, in addition to the delivery by Kernel of the Related Agreements (as defined and described in greater detail below), customary certificates and other Closing deliverables: (i) the representations and warranties of Kernel being true and correct as of the date of the Business Combination Agreement and as of the Closing (subject to customary exceptions, including materiality qualifiers); (ii) Kernel having performed in all material respects its obligations and complied in all material respects with its covenants and agreements under the Business Combination Agreement required to be performed or complied with by it on or prior to the date of the Closing; (iii) absence of any Material Adverse Effect with respect to Kernel since the date of the Business Combination Agreement which is continuing and uncured; (iv) the replacement of the Replacement Warrants and Replacement Options; (v) at the Closing, Kernel having $50,000,000 in Unencumbered Cash, including funds remaining in the trust account (after giving effect to the completion and payment of any redemptions and any Transaction Expenses) and the proceeds of the PIPE/Convertible Note Investment, 50% of any net cash proceeds of any capital investment raise and/or convertible debt raise conducted by the Company during the period beginning on the effective date of the Business Combination and ending on the Closing Date, and any net cash proceeds of any executed agreements regarding a capital investment raise and/or convertible debt raise conducted by Kernel or ParentCo in which such cash proceeds are required to be paid to ParentCo during the thirty (30) day period beginning on the Closing Date.

 

10
 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

Finally, unless waived by Kernel, the obligations of Kernel to consummate the Transaction are subject to the satisfaction of the following additional Closing conditions, in addition to the delivery by Kernel of the Related Agreements (as defined and described in greater detail below), customary certificates and other Closing deliverables: (i) the representations and warranties of AIRO Group Holdings being true and correct as of the date of the Business Combination Agreement and as of the Closing (subject to customary exceptions, including materiality qualifiers); (ii) AIRO Group Holdings having performed in all material respects their respective obligations and complied in all material respects with their respective covenants and agreements under the Business Combination Agreement required to be performed or complied with by them on or prior to the date of the Closing; (iii) absence of any Material Adverse Effect with respect to AIRO Group Holdings and its subsidiaries on a consolidated basis since the date of the Business Combination Agreement which is continuing and uncured; (iv) delivery of AIRO’s 2022 Audited Financials within 60 days of the Business Combination Agreement’s signing; (v) the completion of Kernel’s legal due diligence of AIRO Group Holdings and its subsidiaries to Kernel’s reasonable satisfaction; (vi) the replacement of the Replacement Warrants and Replacement Options; and (vii) the aggregate amount of all Indebtedness of the Target Companies due earlier than 180 days after the Closing (less Company cash at Closing) is less than Fifty Million U.S. Dollars ($50,000,000).

 

Risks and Uncertainties

 

Management continues to evaluate the impact of the COVID-19 pandemic and has concluded that while it is reasonably possible that the virus could have a negative effect on the Company’s financial position, results of its operations and/or search for a target company, the specific impact is not readily determinable as of the date of these unaudited condensed financial statements. The unaudited condensed financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

In February 2022, the Russian Federation and Belarus commenced a military action with the country of Ukraine. As a result of this action, various nations, including the United States, have instituted economic sanctions against the Russian Federation and Belarus. Further, the impact of this action and related sanctions on the world economy are not determinable as of the date of these unaudited condensed financial statements. The specific impact on the Company’s financial condition, results of operations, and cash flows is also not determinable as of the date of these unaudited condensed financial statements.

 

Going Concern

 

As of June 30, 2023, the Company had approximately $804 in its operating bank account and a working capital deficit of $10,612,626.

 

The Company’s liquidity needs to date have been satisfied through a contribution of $25,000 from Original Sponsor to cover for certain expenses in exchange for the issuance of the Founder Shares, the loan of $77,000 from the Original Sponsor under the Note, certain portion of the proceeds from the consummation of the Private Placement not held in the Trust Account, the Promissory Note of $1,150,000, and Convertible Promissory Note of $1,450,000. The Company repaid $77,000 of the loan from the Original Sponsor in February 2021. In addition, in order to finance transaction costs in connection with a Business Combination, the Sponsor or an affiliate of the Sponsor, or certain of the Company’s officers and directors may, but are not obligated to, provide the Company Working Capital Loans. If the Company completes a Business Combination, the Company may repay the Working Capital Loans out of the proceeds of the Trust Account released to the Company. Otherwise, the Working Capital Loans may be repaid only out of funds held outside the Trust Account. In the event that a Business Combination does not close, the Company may use a portion of proceeds held outside the Trust Account to repay the Working Capital Loans but no proceeds held in the Trust Account would be used to repay the Working Capital Loans.

 

Management has determined that the Company has access to funds from the Sponsor or an affiliate of the Sponsor, or certain of our officers and directors to meet its needs through the earlier of the consummation of a Business Combination or one year from this filing. Over this time period, the Company will be using these funds for paying existing accounts payable, identifying and evaluating prospective initial Business Combination candidates, performing due diligence on prospective target businesses, paying for travel expenditures, selecting the target business to merge with or acquire, and structuring, negotiating and consummating the Business Combination. In connection with the Company’s assessment of going concern considerations in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Update (“ASU”) 2014-15, “Disclosures of Uncertainties about an Entity’s Ability to Continue as a Going Concern,” the Company has determined that the liquidity condition, the date of the mandatory liquidation and subsequent dissolution raises substantial doubt about the Company’s ability to continue as a going concern. No adjustments have been made to the carrying amounts of assets or liabilities should the Company be required to liquidate after February 5, 2024. The unaudited condensed financial statements do not include any adjustment that might be necessary if the Company is unable to continue as a going concern. The Company’s management plans to complete a business combination prior to the mandatory liquidation date.

 

11
 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

NOTE 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

 

The accompanying unaudited condensed financial statements are presented in U.S. dollars in conformity with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X and pursuant to the rules and regulations of the SEC. Accordingly, certain disclosures included in the annual financial statements have been condensed or omitted from these unaudited condensed financial statements as they are not required for interim financial statements under U.S. GAAP and the rules of the SEC. In the opinion of management, the unaudited condensed financial statements reflect all adjustments, which include only normal recurring adjustments necessary for the fair statement of the balances and results for the period presented. Operating results for the three and six months ended June 30, 2023, are not necessarily indicative of the results that may be expected through December 31, 2023, or any future period.

 

The accompanying unaudited condensed financial statements should be read in conjunction with the audited financial statements and notes thereto included in the Company’s Annual Report on Form 10-K filed with the SEC.

 

Emerging Growth Company

 

The Company is an “emerging growth company,” as defined in Section 2(a) of the Securities Act, as modified by the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”), and it may take advantage of certain exemptions from various reporting requirements that are applicable to other public companies that are not emerging growth companies including, but not limited to, not being required to comply with the independent registered public accounting firm attestation requirements of Section 404 of the Sarbanes-Oxley Act, reduced disclosure obligations regarding executive compensation in its periodic reports and proxy statements, and exemptions from the requirements of holding a nonbinding advisory vote on executive compensation and shareholder approval of any golden parachute payments not previously approved.

 

Use of Estimates

 

The preparation of the unaudited condensed financial statements in conformity with GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed financial statements and the reported amounts of revenues and expenses during the reporting periods. Making estimates requires the Company’s management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which the Company’s management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Two of the more significant accounting estimates included in these unaudited condensed financial statements are the determination of the fair value of the warrant liability and the determination of the fair value of the derivative liability for the forward purchase agreement. Actual results could differ from those estimates.

 

Concentration of Credit Risk

 

Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash accounts in a financial institution, which, at times, may exceed the Federal Deposit Insurance Corporation coverage limit of $250,000 and investments held in Trust Account. The Company has significant cash balances at financial institutions which throughout the year regularly exceed the federally insured limit of $250,000. Any loss incurred or a lack of access to such funds could have a significant adverse impact on the Company’s financial condition, results of operations, and cash flows.

 

Cash and Cash Equivalents

 

The Company considers all short-term investments with an original maturity of three months or less when purchased to be cash equivalents. The Company did not have any cash equivalents as of June 30, 2023 or December 31, 2022.

 

12
 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

Investments Held in Trust Account

 

The Company’s portfolio of investments held in the Trust Account is comprised of U.S. government securities, within the meaning set forth in Section 2(a)(16) of the Investment Company Act, with a maturity of 185 days or less, or investments in money market funds that invest in U.S. government securities and generally have a readily determinable fair value, or a combination thereof. When the Company’s investments held in the Trust Account are comprised of U.S. government securities, the investments are classified as trading securities. When the Company’s investments held in the Trust Account are comprised of money market funds, the investments are recognized at fair value. Trading securities and investments in money market funds are presented on the condensed balance sheets at fair value at the end of each reporting period. Gains and losses resulting from the change in fair value of these securities are included in income from investments held in Trust Account in the accompanying unaudited condensed statements of operations. The estimated fair values of investments held in the Trust Account are determined using available market information. During the six months ended June 30, 2023, $232,542,916 was paid to redeeming shareholders. At June 30, 2023 cash was held in the account and December 31, 2022 investments were held in the Trust Account, and the total amounts are $79,151,314 and $309,234,766, respectively.

 

Fair Value of Financial Instruments

 

The fair value of the Company’s assets and liabilities, which qualify as financial instruments under the ASC Topic 820, “Fair Value Measurements”, equals or approximates the carrying amounts represented in the balance sheets, except for warrant liabilities (see Note 10).

 

Fair Value Measurements

 

Fair value is defined as the price that would be received for sale of an asset or paid for transfer of a liability in an orderly transaction between market participants at the measurement date. GAAP establishes a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). These tiers consist of:

 

  ● Level 1, defined as observable inputs such as quoted prices (unadjusted) for identical instruments in active markets;
  ● Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable such as quoted prices for similar instruments in active markets or quoted prices for identical or similar instruments in markets that are not active; and
  ● Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions, such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable.

 

In some circumstances, the inputs used to measure fair value might be categorized within different levels of the fair value hierarchy. In those instances, the fair value measurement is categorized in its entirety in the fair value hierarchy based on the lowest level input that is significant to the fair value measurement.

 

Derivative Financial Instruments

 

The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all of its financial instruments, including issued stock purchase warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives, pursuant to ASC 480 and ASC 815, “Derivatives and Hedging”. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re-assessed at the end of each reporting period.

 

13
 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

The warrants issued in connection with the Initial Public Offering and the Private Placement Warrants are recognized as derivative liabilities in accordance with ASC 815. Accordingly, the Company recognizes the warrant instruments as liabilities at fair value and adjusts the instruments to fair value at each reporting period. The liabilities are subject to re-measurement at each balance sheet date until exercised. The fair value of warrants issued in connection with the Private Placement has been measured by using the market value of the public warrants. The fair value of the warrants issued in connection with the Initial Public Offering was initially measured using a Monte-Carlo simulation and subsequently has been measured based on the market price at each measurement date when separately listed and traded. The determination of the fair value of the derivative liability may be subject to change as more current information becomes available and accordingly the actual results could differ significantly. Derivative liabilities are classified as non-current liabilities as their liquidation is not reasonably expected to require the use of current assets or require the creation of current liabilities.

 

The Forward Purchase Agreement (see Note 6) is classified as a derivative in the condensed balance sheets with changes in the fair value recognized in the unaudited condensed statements of operations.

 

Convertible Promissory Notes

 

On March 23, 2023, Polar Multi-Strategy Master Fund agreed to loan the Company an aggregate principal of $600,000 (the ‘First Polar Fund Convertible Note”) to be used for a portion of the expenses of the Company in exchange for the issuance of 600,000 Class A Common Stock at the closing of a Business Combination (“Share Rights”). At the option of Polar Multi-Strategy Master Fund, upon the closing of a Business Combination, the outstanding principal of $600,000 at June 30, 2023 may be converted into a number of Class A Common Stock at a rate of one Class A Common Stock for each $10 of additional capital contribution (60,000 shares).

 

On April 4, 2023, Aesther Healthcare Sponsor agreed to loan the Company an aggregate principal of $50,000 (“the Aesther Healthcare Convertible Note”) to be used for a portion of the expenses of the Company in exchange for the issuance of 50,000 Class A Common Stock at the closing of a Business Combination (“Share Rights”). At the option of Aesther Healthcare Sponsor, upon the closing of a Business Combination, the outstanding principal of $50,000 at June 30, 2023 may be converted into a number of Class A Common Stock at a rate of one Class A Common Stock for each $10 of additional capital contribution (5,000 shares).

 

On April 25, 2023, Polar Multi-Strategy Master Fund agreed to loan the Company an aggregate principal of $800,000 (the “Second Polar Fund Convertible Note”) to be used for a portion of the expenses of the Company in exchange for the issuance of 800,000 Class A Common Stock at the closing of a Business Combination (“Share Rights”). At the option of Polar Multi-Strategy Master Fund, upon the closing of a Business Combination, the outstanding principal of $800,000 at June 30, 2023 may be converted into a number of Class A Common Stock at a rate of one Class A Common Stock for each $10 of additional capital contribution (80,000 shares).

 

Collectively, the First Polar Fund Convertible Note, the Aesther Healthcare Convertible Note and the Second Polar Fund Convertible Note are referred to as the Convertible Notes. The Company accounted for its Share Rights as equity-classified instruments based on an assessment of the Share Right’s specific terms and applicable authoritative guidance in ASC 480 and ASC 815. The assessment considers whether the Share Rights are freestanding financial instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the Share Rights meet all the requirements for equity classification under ASC 815, including whether the Share Rights are indexed to the Company’s own common stock, among other conditions for the equity classification. This assessment, which requires the use of professional judgment, was conducted at the time of Rights issuance. Both the Convertible Promissory Note and the Share Rights meet the scope exception of ASC 815-10-15-74(a). The Company applied the guidance in ASC 470-20-25-2 “Debt With Conversion and Other Options”, requiring that the loan proceeds be allocated to the two instruments based on their relative fair values. At March 23, 2023 the Company allocated $53,191 of the proceeds to the First Polar Fund Convertible Note and $546,809 for the Share Rights. At April 4, 2023, the Company allocated $4,409 of the proceeds to the Asther Healthcare Convertible Note and $45,591 for the Share Rights. At April 25, 2023 the Company allocated $70,299 of the proceeds to the Second Polar Fund Convertible Note and $729,701 for the Share Rights. The Share Rights are recognized as a debt discount to the Convertible Promissory Notes and are accreted through interest expense to the face value of the Convertible Promissory Notes utilizing an effective interest method. At June 30, 2023 the carrying values of the Convertible Promissory Notes (see Note 5) and the discounts were $1,033,299 and $416,701, respectively.

 

14
 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

Offering Costs Associated with the Initial Public Offering

 

Offering costs consisted of legal, accounting, underwriting fees and other costs incurred through the Initial Public Offering that were directly related to the Initial Public Offering. Offering costs are allocated to the separable financial instruments issued in the Initial Public Offering based on a relative fair value basis, compared to total proceeds received. Offering costs associated with derivative warrant liabilities are expensed as incurred, and presented as other income (expenses) in the unaudited condensed statements of operations. Offering costs associated with the Class A ordinary shares issued were charged against the carrying value of Class A ordinary shares upon the completion of the Initial Public Offering. The Company classifies deferred underwriting commissions as non-current liabilities as their liquidation is not reasonably expected to require the use of current assets or require the creation of current liabilities.

 

Class A Ordinary Shares Subject to Possible Redemption

 

The Company accounts for its Class A ordinary shares subject to possible redemption in accordance with the guidance in ASC Topic 480, Distinguishing Liabilities from Equity. Class A ordinary shares subject to mandatory redemption (if any) are classified as liability instruments and are measured at fair value. Conditionally redeemable Class A ordinary shares (including Class A ordinary shares that feature redemption rights that are either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within the Company’s control) are classified as temporary equity. At all other times, Class A ordinary shares are classified as shareholders’ equity. The Company’s Class A ordinary shares feature certain redemption rights that are considered to be outside of the Company’s control and subject to the occurrence of uncertain future events. Accordingly, as of June 30, 2023 and December 31, 2022, the Company had 7,626,878 and 30,475,000 Class A ordinary shares subject to possible redemption, that are presented as temporary equity, outside of the shareholders’ deficit section of the Company’s condensed balance sheets, respectively. During the six months ended June 30, 2023, 22,848,122 Class A ordinary shares were redeemed by shareholders.

 

Under ASC 480-10 S99, the Company has elected to recognize changes in the redemption value immediately as they occur and adjust the carrying value of the security to equal the redemption value at the end of each reporting period. This method would view the end of the reporting period as if it were also the redemption date for the security. Effective with the closing of the Initial Public Offering, the Company recognized the accretion from initial book value to redemption amount, which resulted in charges against additional paid-in capital (to the extent available) and accumulated deficit.

 

Net income (loss) per Ordinary Share

 

The Company complies with accounting and disclosure requirements of FASB ASC Topic 260, “Earnings Per Share.” The Company has two classes of shares, which are referred to as Class A ordinary shares and Class B ordinary shares. Income and losses are shared pro rata between the two classes of shares. This presentation assumes a Business Combination as the most likely outcome. Net income (loss) per ordinary share is calculated by dividing the net income (loss) by the weighted average number of ordinary shares outstanding for the respective period.

 

The calculation of diluted net income (loss) per ordinary share does not consider the effect of the warrants underlying the Units sold in the Initial Public Offering and the Private Placement Warrants to purchase 23,987,500 Class A ordinary shares in calculation of diluted income (loss) per share, because their exercise is contingent upon future events and their inclusion would be anti-dilutive under the treasury stock method. As a result, diluted net income (loss) per share is the same as basic net income (loss) per share for the three and six months ended June 30, 2023 and 2022. Accretion associated with the redeemable Class A ordinary shares is excluded from earnings per share as the redemption value approximates fair value.

 

15
 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

The Company has considered the effect of Class B ordinary shares that were excluded from weighted average number as they were contingent on the exercise of over-allotment option by the underwriters. Since the contingency was satisfied, the Company included these shares in the weighted average number as of the beginning of the interim period to determine the dilutive impact of these shares.

 

   For the Three Months Ended
June 30, 2023		   For the Three Months Ended
June 30, 2022		 
   Class A   Class B   Class A   Class B 
                 
Numerator:                    
Allocation of net income (loss) - basic and diluted  $(2,932,945)  $(2,929,820)  $3,437,291   $859,323 
                     
Denominator:                    
Weighted average ordinary shares outstanding, basic and diluted   7,626,878    7,618,750    30,475,000    7,618,750 
                     
Basic and diluted net income (loss) per ordinary share  $(0.38)  $(0.38)  $0.11   $0.11 

 

   For the Six Months Ended
June 30, 2023		   For the Six Months Ended
June 30, 2022		 
   Class A   Class B   Class A   Class B 
                 
Numerator:                    
Allocation of Net income (loss) - basic and diluted  $(5,365,954)  $(3,225,092)  $8,336,796   $2,084,199 
                     
Denominator:                    
Weighted average ordinary shares outstanding, basic and diluted   12,676,187    7,618,750    30,475,000    7,618,750 
                     
Basic and diluted Net income (loss) per ordinary share  $(0.42)  $(0.42)  $0.27   $0.27 

 

Income Taxes

 

The Company complies with the accounting and reporting requirements of ASC Topic 740, “Income Taxes”. ASC Topic 740 prescribes a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more likely than not to be sustained upon examination by taxing authorities. The Company recognizes accrued interest and penalties related to unrecognized tax benefits as income tax expense. There were no unrecognized tax benefits and no amounts accrued for interest and penalties as of June 30, 2023 and December 31, 2022. The Company’s management determined that the Cayman Islands is the Company’s only major tax jurisdiction. The Company is currently not aware of any issues under review that could result in significant payments, accruals or material deviation from its position.

 

There is currently no taxation imposed on income by the government of the Cayman Islands. In accordance with Cayman federal income tax regulations, income taxes are not levied on the Company. Consequently, income taxes are not reflected in the Company’s financial statement. The Company’s management does not expect that the total amount of unrecognized tax benefits will materially change over the next twelve months.

 

Recent Accounting Pronouncements

 

In June 2022, the FASB issued ASU 2022-03, ASC Subtopic 820, “Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions”. The ASU amends ASC 820 to clarify that a contractual sales restriction is not considered in measuring an equity security at fair value and to introduce new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value. The ASU applies to both holders and issuers of equity and equity-linked securities measured at fair value. The amendments in this ASU are effective for the Company in fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. The Company is still evaluating the impact of this pronouncement on the financial statements.

 

The Company’s management does not believe that any other recently issued, but not yet effective, accounting standards updates, if currently adopted, would have a material effect on the Company’s financial statements.

 

16
 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

NOTE 3. INITIAL PUBLIC OFFERING

 

On February 5, 2021, the Company consummated its Initial Public Offering of 30,475,000 Units, including 3,975,000 Over-Allotment Units, at $10.00 per Unit, generating gross proceeds of approximately $304.8 million, and incurring offering costs of approximately $17.4 million, of which approximately $10.7 million was for deferred underwriting commissions. In the six months ended June 30, 2023, 22,848,122, Class A ordinary shares were redeemed by shareholders.

 

Each Unit consists of one Class A ordinary share and one-half of one redeemable warrant (“Public Warrant”). Each whole Public Warrant will entitle the holder to purchase one Class A ordinary share at an exercise price of $11.50 per share, subject to adjustment (see Note 9).

 

NOTE 4. RELATED PARTY TRANSACTIONS

 

Founder Shares

 

On November 19, 2020, the Original Sponsor paid an aggregate of $25,000 for certain expenses on behalf of the Company in exchange for issuance of 5,750,000 Class B ordinary shares (the “Founder Shares”). On January 11, 2021, the Company effected a 1 for 1.25 forward stock split of the Founder Shares that increased the number of outstanding Founder Shares from 5,750,000 to 7,187,500 shares, and the Original Sponsor transferred an aggregate of 75,000 Founder Shares to the independent directors and an aggregate of 50,000 Founder Shares to the Former Advisors. On February 2, 2021, the Company effected a 1 for 1.06 forward stock split of the Founder Shares that increased the number of outstanding Founder Shares from 7,187,500 to 7,618,750 shares and resulted in the Original Sponsor holding 7,493,750 Founder Shares. The Original Sponsor agreed to forfeit up to an aggregate of 993,750 Founder Shares to the extent that the option to purchase additional Units was not exercised in full by the underwriters or was reduced, so that the Founder Shares would represent 20% of the Company’s issued and outstanding shares after the Initial Public Offering. On February 5, 2021, the underwriter fully exercised its over-allotment option; thus, these 993,750 Founder Shares are no longer subject to forfeiture.

 

The Initial Shareholders agreed not to transfer, assign or sell any of their Founder Shares until the earlier to occur of (A) one year after the completion of the initial Business Combination and (B) subsequent to the initial Business Combination, (x) if the closing price of the Class A ordinary shares equals or exceeds $12.00 per share (as adjusted for share splits, share capitalizations, reorganizations, recapitalizations and the like) for any 20 trading days within any 30-trading-day period commencing at least 150 days after the initial Business Combination, or (y) the date on which the Company completes a liquidation, merger, share exchange, reorganization or other similar transaction that results in all of the Public Shareholders having the right to exchange their ordinary shares for cash, securities or other property.

 

On December 28, 2022, the Company entered into a purchase agreement with the Original Sponsor, and the New Sponsor, pursuant to which the New Sponsor, or an entity designated by the New Sponsor, will purchase from the Original Sponsor 7,618,750 Class B ordinary shares of the Company, par value $0.0001 per share and 8,750,000 Private Placement Warrants, each of which is exercisable to purchase one Class A ordinary share of the Company, par value $0.0001 per share, for an aggregate purchase price of $1.00 payable at the time the Company effects the initial Business Combination. Upon the closing of the initial Business Combination, New Sponsor shall also convey 2,000,000 Class B ordinary shares to the equityholders of the Original Sponsor, as of the Effective Date, pro rata based on the equityholders’ underlying interest in the Company’s Class B ordinary shares as of the Effective Date.

 

Private Placement Warrants

 

Simultaneously with the closing of the Initial Public Offering, the Company consummated a private placement (the “Private Placement”) of 8,750,000 Private Placement Warrants, at a price of $1.00 per Private Placement Warrant with the Original Sponsor, generating gross proceeds of approximately $8.8 million.

 

On December 28, 2022, the Original Sponsor transferred all Private Placement Warrants to the New Sponsor.

 

17
 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

Each whole Private Placement Warrant is exercisable for one whole Class A ordinary share at a price of $11.50 per share. A portion of the proceeds from the sale of the Private Placement Warrants to the Original Sponsor was added to the proceeds from the Initial Public Offering held in the Trust Account. If the Company does not complete a Business Combination within the Combination Period, the Private Placement Warrants will expire worthless. The Private Placement Warrants will be non-redeemable and exercisable on a cashless basis so long as they are held by the Sponsor or its permitted transferees.

 

The Sponsor and the Company’s officers and directors agreed, subject to limited exceptions, not to transfer, assign or sell any of their Private Placement Warrants until 30 days after the completion of the initial Business Combination.

 

Related Party Loans

 

In order to fund working capital deficiencies or finance transaction costs in connection with a Business Combination, the Sponsor or an affiliate of the Sponsor, or certain of the Company’s officers and directors may, but are not obligated to, loan the Company funds as may be required (“Working Capital Loans”). If the Company completes a Business Combination, the Company may repay the Working Capital Loans out of the proceeds of the Trust Account released to the Company. Otherwise, the Working Capital Loans may be repaid only out of funds held outside the Trust Account. In the event that a Business Combination does not close, the Company may use a portion of proceeds held outside the Trust Account to repay the Working Capital Loans but no proceeds held in the Trust Account would be used to repay the Working Capital Loans. The Working Capital Loans would either be repaid upon consummation of a Business Combination, without interest, or, at the lender’s discretion, up to $1.5 million of such Working Capital Loans may be convertible into warrants of the post Business Combination entity at a price of $1.00 per warrant. The warrants would be identical to the Private Placement Warrants. Except for the foregoing, the terms of such Working Capital Loans, if any, have not been determined and no written agreements exist with respect to such loans.

 

During the six months ended June 30, 2023 , the Company entered into loan agreements with eleven investors and the Sponsor (the “Loan Agreements”). Pursuant to the Loan Agreements, the investors loaned the Sponsor a total of $1,150,000, which will in turn be loaned by the Sponsor to the Company (the “Promissory Note”), to cover a portion of the extension fees with any remaining balance to be used for the Company’s working capital. The Loan Agreements accrue 8% interest per annum and shall be repaid upon closing the initial Business Combination. The Company intends to pay all principal under the Loan Agreements and shall not be responsible for the payment of any interest on the loans. As of June 30, 2023, the total amount drawn on the Loan Agreements was $803,834.

 

Administrative Support Agreement

 

Commencing on the date that the Company’s securities were first listed on Nasdaq through the earlier of consummation of the initial Business Combination or its liquidation, the Company agreed to pay the Sponsor $10,000 per month for office space, administrative and support services. For the three months ended June 30, 2023 and 2022, the Company incurred $30,000 and $30,000 for such services, respectively. For the six months ended June 30, 2023 and 2022, the Company incurred $60,000 and $60,000 for such services, respectively. As of June 30, 2023 and December 31, 2022, $230,000 and $170,000 were outstanding, respectively, and included in accrued expenses – related party as reflected in the accompanying condensed balance sheets.

 

In addition, the Sponsor, officers and directors, or any of their respective affiliates will be reimbursed for any out-of-pocket expenses incurred in connection with activities on the Company’s behalf such as identifying potential target businesses and performing due diligence on suitable Business Combinations. The audit committee will review on a quarterly basis all payments that were made by the Company to the Sponsor, officers or directors, or the Company’s or their affiliates. Any such payments prior to an initial Business Combination will be made from funds held outside the Trust Account. For the three and six months ended June 30, 2023 and 2022, the Company did not incur or reimburse any Business Combination costs to the Sponsor or any related party.

 

18
 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

NOTE 5. DEBT

 

The Convertible Promissory Notes are non-interest bearing and are due within five business days from the date on which we consummate a Business Combination. If the Company does not consummate a Business Combination, the Company may use a portion of any funds held outside the Trust Account to repay the Convertible Promissory Notes; however, no proceeds from the Trust Account may be used for such repayment if the Company does not consummate the Business Combination. The Convertible Promissory Notes may be converted into Class A Common Stock at one share for each $10 of additional capital contribution at the option of the investor.

 

The Company complies with ASC Topic 835, Interest (“ASC 835”). In accordance with ASC 835-30, discounts to the principal amounts are included in the carrying value of the Notes and amortized to “Interest expense” over the remaining term of the underlying debt to the Convertible Promissory Note’s maturity date.

 

As described in Note 1, during the six months ended June 30, 2023 the Company entered into the First Polar Fund Convertible Note pursuant to which Polar Multi-Strategy Master Fund agreed to loan the Company an aggregate principal of $600,000. Additionally, the Company entered into the Second Polar Fund Convertible Note, pursuant to which Polar Multi-Strategy Master Fund agreed to loan the Company an aggregate principal of $800,000. As of June 30, 2023 and December 31, 2022, the outstanding balance under the First and Second Polar Fund Convertible Promissory Notes amounted to an aggregate of $1,400,000 and $0, respectively. The Company recorded $546,809 and $729,701 for debt discount upon issuance of the First Polar Fund Convertible Note, and Second Polar Fund Convertible Note, respectively. For the six months ended June 30, 2023, the amortization of the discount resulted in interest expense of $400,993 and $472,159 for each of these loans respectively.

 

The Company also entered into the Aesther Healthcare Convertible Note during the three months ended June 30, 2023, pursuant to which Aesther Healthcare Sponsor agreed to loan the Company an aggregate principal of $50,000. As of June 30, 2023 and December 31, 2022, the outstanding balance under the Aesther Healthcare Convertible Note amounted to an aggregate of $50,000 and $0, respectively. The Company recorded a $45,591 debt discount upon issuance of the Aesther Healthcare Convertible Promissory Note. For the six months ended June 30, 2023, the amortization of the discount resulted in interest expense of $32,248 for this loan.

 

The following table presents the aggregate of Convertible Promissory Notes as of June 30, 2023:

 

      
Principal value  $1,450,000 
Debt discount   (416,701)
Carrying value  $1,033,299 

 

NOTE 6. COMMITMENTS AND CONTINGENCIES

 

Registration and Shareholder Rights

 

The holders of the Founder Shares, Private Placement Warrants and warrants that may be issued upon conversion of Convertible Promissory Note (and any Class A ordinary shares issuable upon the exercise of the Private Placement Warrants and warrants that may be issued upon conversion of Working Capital Loans) were entitled to registration rights pursuant to a registration and shareholder rights agreement signed upon the effective date of the Initial Public Offering. The holders of these securities were entitled to make up to three demands, excluding short form demands, that the Company registers such securities. In addition, the holders will be entitled to certain demand and “piggy-back” registration rights with respect to registration statements filed subsequent to the completion of the initial Business Combination. The Company will bear the expenses incurred in connection with the filing of any such registration statements.

 

19
 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

Underwriting Agreement

 

The Company granted the underwriters a 45-day option from the final date of the prospectus relating to the Initial Public Offering to purchase up to 3,975,000 additional Units at the Initial Public Offering price less the underwriting discounts and commissions. On February 5, 2021, the underwriter fully exercised its over-allotment option.

 

The underwriters were entitled to an underwriting discount of $0.20 per unit, approximately $6.1 million in the aggregate, paid upon the closing of the Initial Public Offering. In addition, $0.35 per unit, or approximately $10.7 million in the aggregate will be payable to the underwriters for deferred underwriting commissions. On May 24, 2023, the underwriters agreed to waive its rights to its portion of the fee payable by the Company for deferred underwriting commissions, with respect to any potential Business Combination of the Company. Of the total $10,666,250 waived fee, $9,910,904 was recorded as a decrease to accumulated deficit and $755,346 was recorded as a gain on the waiver of deferred underwriting commissions by underwriter in the unaudited condensed statements of operations, following a manner consistent with the original allocation of the deferred underwriting fees.

 

Forward Purchase Agreement

 

In February 2023, the Company entered into a forward purchase agreement pursuant to which Meteora Special Opportunity Fund I, LP, Meteora Capital Partners, LP, Meteora Select Trading Opportunities Master, LP (collectively the “Seller”), intends, but is not obligated, to purchase from the Company up to a maximum of 7,700,000 Class A ordinary shares (the “forward purchase shares”) from holders (other than the Company or its affiliates) who have elected to redeem such shares in connection with the Business Combination. Purchases by Seller will be made through brokers in the open market after the redemption deadline in connection with the Business Combination at a price no higher than the redemption price to be paid by the Company in connection with the Business Combination.

 

The Seller will determine in its sole discretion the specific number of forward purchase shares (up to 7,700,000) that it will purchase, if any, and the obligation of the Company to sell the forward purchase shares is subject to the approval of the Seller’s manager following notice to the Seller that the Company intends to enter into an agreement for a Business Combination.

 

The forward purchase agreement also provides that the Seller is entitled to registration rights with respect to the forward purchase securities. The proceeds from the sale of the forward purchase shares may be used as part of the consideration to the Company in an initial Business Combination, expenses in connection with an initial Business Combination or for working capital in the post-Business Combination company. These purchases are required to be made regardless of whether any Class A ordinary shares are redeemed by the Public Shareholders and are intended to provide the Company with a minimum funding level for an initial Business Combination. The forward purchase shares will be issued only in connection with the closing of an initial Business Combination.

 

The Company accounts for the forward purchase agreement in accordance with the guidance contained in ASC 480-10. Such guidance provides that because the forward purchase agreement does not meet the criteria for equity treatment thereunder, the agreement must be recorded as a liability. Accordingly, the Company classifies the forward purchase agreement as an asset or liability at its fair value. This asset or liability is subject to re-measurement at each balance sheet date. With each such remeasurement, the asset or liability will be adjusted to fair value, with the change in fair value recognized in the Company’s condensed statements of operations.

 

The Company evaluated the forward purchase agreement at June 30, 2023 with a value of $5,473,232.

 

Premium Finance Agreement - D&O Insurance

 

In order to obtain a public company directors and officers insurance policy (“D&O Insurance”), the Company entered into two agreements with premium financing lenders, where by the lenders paid the D&O Insurance premium for the company (“Premium Finance Agreements”). If the Company were to not pay the lenders monthly installment payments, the lenders would cancel the D&O Insurance and the remaining D&O Insurance premium would be returned to the lenders. In addition, if the Company were to cancel the D&O Insurance, the remaining D&O Insurance premium would be returned to the lenders.

 

The first Premium Finance Agreement is for $350,000 and accrues interest at a fixed rate of 7.5% per annum for a total of $3,136 over the term of the Premium Finance Agreement. Monthly payments of $35,784, were paid in four monthly installments, which commenced on February 28, 2023 with a maturity date of May 28, 2023. Upon entering into the Premium Finance Agreement, an upfront payment of $210,000 was due and paid on March 27, 2023.

 

The second Premium Finance Agreement is for $194,569 and accrues interest at a fixed rate of 7.5% per annum for a total of $1,744 over the term of the Premium Finance Agreement. Monthly payments of $19,893, were paid in four monthly installments, which commenced on February 28, 2023 with a maturity date of May 28, 2023. Upon entering into the Premium Finance Agreement, an upfront payment of $116,741 was due and paid on March 27, 2023.

 

20
 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

During the three months ended June 30, 2023, the total expenses incurred under the Premium Finance Agreements, covering upfront, monthly and interest payments was $204,867. During the six months ended June 30, 2023, the total expenses incurred under the Premium Finance Agreements, covering upfront, monthly and interest payments was $412,087. The total cash disbursements made under the Finance Agreements totaled $545,302 for the six months ended June 30, 2023.

 

NOTE 7. WARRANTS

 

As of June 30, 2023 and December 31, 2022, the Company had 15,237,500 Public Warrants and 8,750,000 Private Placement Warrants outstanding.

 

Public Warrants may only be exercised for a whole number of shares. No fractional Public Warrants will be issued upon separation of the Units and only whole Public Warrants will trade. The Public Warrants will become exercisable on the later of (a) 30 days after the completion of a Business Combination and (b) 12 months from the closing of the Initial Public Offering; provided in each case that the Company has an effective registration statement under the Securities Act covering the Class A ordinary shares issuable upon exercise of the Public Warrants and a current prospectus relating to them is available and such shares are registered, qualified or exempt from registration under the securities, or blue sky, laws of the state of residence of the holder (or the Company permit holders to exercise their warrants on a cashless basis under certain circumstances). The Company agreed that as soon as practicable, but in no event later than twenty (20) business days after the closing of the initial Business Combination, the Company will use commercially reasonable efforts to file with the SEC a registration statement covering the Class A ordinary shares issuable upon exercise of the warrants and to maintain a current prospectus relating to those Class A ordinary shares until the warrants expire or are redeemed, as specified in the warrant agreement. If a registration statement covering the Class A ordinary shares issuable upon exercise of the warrants is not effective by the 60th day after the closing of the initial Business Combination, warrant holders may, until such time as there is an effective registration statement and during any period when the Company will have failed to maintain an effective registration statement, exercise warrants on a “cashless basis” in accordance with Section 3(a)(9) of the Securities Act or another exemption. Notwithstanding the above, if the Class A ordinary shares are at the time of any exercise of a warrant not listed on a national securities exchange such that they satisfy the definition of a “covered security” under Section 18(b)(1) of the Securities Act, the Company may, at its option, the Company may, at its option, require holders of Public Warrants who exercise their warrants to do so on a “cashless basis” in accordance with Section 3(a)(9) of the Securities Act and, in the event the Company so elects, it will not be required to file or maintain in effect a registration statement.

 

The warrants have an exercise price of $11.50 per share, subject to adjustments, and will expire five years after the completion of a Business Combination or earlier upon redemption or liquidation. In addition, if (x) the Company issues additional Class A ordinary shares or equity-linked securities for capital raising purposes in connection with the closing of the initial Business Combination at an issue price or effective issue price of less than $9.20 per ordinary share (with such issue price or effective issue price to be determined in good faith by the board of directors and, in the case of any such issuance to the Sponsor or its affiliates, without taking into account any Founder Shares held by the Sponsor or such affiliates, as applicable, prior to such issuance) (the “Newly Issued Price”), (y) the aggregate gross proceeds from such issuances represent more than 60% of the total equity proceeds, and interest thereon, available for the funding of the initial Business Combination on the date of the consummation of the initial Business Combination (net of redemptions), and (z) the volume weighted average trading price of Class A ordinary shares during the 20 trading day period starting on the trading day prior to the day on which the Company consummates its initial Business Combination (such price, the “Market Value”) is below $9.20 per share, the exercise price of the warrants will be adjusted (to the nearest cent) to be equal to 115% of the higher of the Market Value and the Newly Issued Price, the $18.00 per share redemption trigger price described under “Redemption of warrants when the price per Class A ordinary share equals or exceeds $18.00” and “Redemption of warrants when the price per Class A ordinary share equals or exceeds $10.00” will be adjusted (to the nearest cent) to be equal to 180% of the higher of the Market Value and the Newly Issued Price, and the $10.00 per share redemption trigger price described under “Redemption of warrants when the price per Class A ordinary share equals or exceeds $10.00” will be adjusted (to the nearest cent) to be equal to the higher of the Market Value and the Newly Issued Price.

 

The Private Placement Warrants are identical to the Public Warrants underlying the Units sold in the Initial Public Offering, except (i) that the Private Placement Warrants and the Class A ordinary shares issuable upon exercise of the Private Placement Warrants will not be transferable, assignable or salable until 30 days after the completion of a Business Combination, subject to certain limited exceptions, (ii) except as described below, the Private Placement Warrants will be non-redeemable so long as they are held by the Sponsor or such its permitted transferees and (iii) the Sponsor or its permitted transferees will have the option to exercise the Private Placement Warrants on a cashless basis and have certain registration rights. If the Private Placement Warrants are held by someone other than the Sponsor or its permitted transferees, the Private Placement Warrants will be redeemable by the Company in all redemption scenarios and exercisable by such holders on the same basis as the Public Warrants.

 

21
 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

Redemption of warrants when the price per Class A ordinary share equals or exceeds $18.00:

 

Once the warrants become exercisable, the Company may call the outstanding warrants (except as described herein with respect to the Private Placement Warrants):

 

  ● in whole and not in part;
  ● at a price of $0.01 per warrant;
  ● upon a minimum of 30 days’ prior written notice of redemption; and
  ● if, and only if, the last reported sale price (the “closing price”) of Class A ordinary shares equals or exceeds $18.00 per share (as adjusted) for any 20 trading days within a 30-trading-day period ending on the third trading day prior to the date on which the Company sends the notice of redemption to the warrant holders.

 

The Company will not redeem the warrants as described above unless a registration statement under the Securities Act covering the issuance of the Class A ordinary shares issuable upon exercise of the warrants is then effective and a current prospectus relating to those Class A ordinary shares is available throughout the 30-day redemption period.

 

Redemption of warrants when the price per Class A ordinary share equals or exceeds $10.00:

 

Once the warrants become exercisable, the Company may redeem the outstanding warrants:

 

  ● in whole and not in part;
  ● at $0.10 per warrant upon a minimum of 30 days’ prior written notice of redemption provided that holders will be able to exercise their warrants on a cashless basis prior to redemption and receive that number of Class A ordinary shares to be determined by reference to an agreed table based on the redemption date and the “fair market value” of Class A ordinary shares;
  ● if, and only if, the closing price of Class A ordinary shares equals or exceeds $10.00 per share (as adjusted) for any 20 trading days within the 30-trading-day period ending three trading days before the Company sends the notice of redemption to the warrant holders; and
  ● if the closing price of the Class A ordinary shares for any 20 trading days within a 30-trading-day period ending on the third trading day prior to the date on which the Company sends the notice of redemption to the warrant holders is less than $18.00 per share (as adjusted), the Private Placement Warrants must also be concurrently called for redemption on the same terms as the outstanding Public Warrants, as described above.

 

The “fair market value” of Class A ordinary shares for the above purpose shall mean the volume weighted average price of Class A ordinary shares during the 10 trading days immediately following the date on which the notice of redemption is sent to the holders of warrants. In no event will the warrants be exercisable on a cashless basis in connection with this redemption feature for more than 0.361 Class A ordinary shares per warrant (subject to adjustment).

 

In no event will the Company be required to net cash settle any warrant. If the Company is unable to complete a Business Combination within the Combination Period and the Company liquidates the funds held in the Trust Account, holders of warrants will not receive any of such funds with respect to their warrants, nor will they receive any distribution from the Company’s assets held outside of the Trust Account with the respect to such warrants. Accordingly, the warrants may expire worthless.

 

22
 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

NOTE 8. CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION

 

The Company’s Class A ordinary shares feature certain redemption rights that are considered to be outside of the Company’s control and subject to the occurrence of future events. The Company is authorized to issue 500,000,000 Class A ordinary shares with a par value of $0.0001 per share. Holders of the Company’s Class A ordinary shares are entitled to one vote for each share. As of June 30, 2023 and December 31, 2022, there were 7,626,878 and 30,475,000, respectively, of Class A ordinary shares outstanding, which were all subject to possible redemption and are classified outside of permanent equity in the balance sheets.

 

The Class A ordinary shares subject to possible redemption reflected on the balance sheets are reconciled on the following table:

 

Gross proceeds received from Initial Public Offering  $304,750,000 
Less:     
Fair value of Public Warrants at issuance   (23,922,875)
Offering costs allocated to Class A ordinary shares   (16,172,159)
Plus:     
Remeasurement on Class A ordinary shares to redemption value   40,095,034 
Class A ordinary shares subject to possible redemption as of December 31, 2021   304,750,000 
Remeasurement of carrying value to redemption value   4,384,766 
Class A ordinary shares subject to possible redemption as of December 31, 2022   309,134,766 
Redemption of shares   (232,542,916)
Remeasurement of carrying value to redemption value   1,559,464 
Class A ordinary shares subject to possible redemption as of March 31, 2023   78,151,314 
Derecognition of deferred underwriting fee payable allocated to Class A common shares   9,910,904 
Remeasurement of carrying value to redemption value   (9,010,904)
Class A ordinary shares subject to possible redemption as of June 30, 2023  $79,051,314 

 

NOTE 9. SHAREHOLDERS’ DEFICIT

 

Preference Shares-The Company is authorized to issue 1,000,000 preference shares with a par value of $0.0001 per share. As of June 30, 2023 and December 31, 2022, there were no preference shares issued or outstanding.

 

Class A Ordinary Shares-The Company is authorized to issue 500,000,000 Class A ordinary shares with a par value of $0.0001 per share. Holders of the Company’s Class A ordinary shares are entitled to one vote for each share. During the six months ended June 30, 2023, 22,848,122 Class A ordinary shares were redeemed by shareholders. As of June 30, 2023 and December 31, 2022, there were 7,626,878 and 30,475,000 Class A ordinary shares outstanding, all of which were subject to possible redemption and included as temporary equity (see Note 8).

 

Class B Ordinary Shares-The Company is authorized to issue 50,000,000 Class B ordinary shares with a par value of $0.0001 per share. On November 19, 2020, the Company issued 5,750,000 Class B ordinary shares to the Sponsor. On January 11, 2021, the Company effected a 1 for 1.25 forward stock split of the Class B ordinary shares, resulting in an aggregate of 7,187,500 Class B ordinary shares outstanding. On February 2, 2021, the Company effected a 1 for 1.06 forward stock split of the Class B ordinary shares that increased the number of outstanding Class B ordinary shares from 7,187,500 to 7,618,750 shares. Of the 7,618,750 Class B ordinary shares outstanding, up to 993,750 Class B ordinary shares were subject to forfeiture by the Sponsor to the extent that the underwriters’ over-allotment option was not exercised in full or in part, so that the Class B ordinary shares would collectively represent 20% of the Company’s issued and outstanding ordinary shares after the Initial Public Offering. On February 5, 2021, the underwriter fully exercised its over-allotment option; thus, these 993,750 Class B ordinary shares were no longer subject to forfeiture. There were 7,618,750 shares issued and outstanding as of June 30, 2023 and December 31, 2022.

 

Class A ordinary shareholders and Class B ordinary shareholders of record are entitled to one vote for each share held on all matters to be voted on by shareholders. Except as described below, holders of Class A ordinary shares and holders of Class B ordinary shares will vote together as a single class on all matters submitted to a vote of the shareholders except as required by law.

 

The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the initial Business Combination at a ratio such that the number of Class A ordinary shares issuable upon conversion of all Founder Shares will equal, in the aggregate, on an as-converted basis, 20% of the sum of (i) the total number of ordinary shares issued and outstanding upon completion of the Initial Public Offering, plus (ii) the total number of Class A ordinary shares issued or deemed issued or issuable upon conversion or exercise of any equity-linked securities (as defined herein) or rights issued or deemed issued, by the Company in connection with or in relation to the consummation of the initial Business Combination, excluding any Class A ordinary shares or equity-linked securities exercisable for or convertible into Class A ordinary shares issued, deemed issued, or to be issued, to any seller in the initial Business Combination and any Private Placement Warrants issued to the Sponsor, its affiliates or any member of the management team upon conversion of Working Capital Loans. In no event will the Class B ordinary shares convert into Class A ordinary shares at a rate of less than one to one.

 

23
 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

NOTE 10. FAIR VALUE MEASUREMENTS

 

The following table presents information about the Company’s financial assets and liabilities that are measured at fair value on a recurring basis as of June 30, 2023 and December 31, 2022, and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value:

 

Description  Amount at Fair Value   Level 1   Level 2   Level 3 
June 30, 2023 (Unaudited)                    
Liabilities                    
Derivative liability - forward purchase agreement  $5,473,232   $—   $—   $5,473,232 
Warrant liability – Public Warrants  $1,828,500   $—   $1,828,500   $— 
Warrant liability – Private Placement  $1,050,000   $—   $1,050,000   $— 

 

Description  Amount at Fair Value   Level 1   Level 2   Level 3 
December 31, 2022                    
Assets                    
Investments held in Trust Account:                    
Money market funds  $309,234,766   $309,234,766   $—   $— 
Liabilities                    
Warrant liability – Public Warrants  $86,854   $86,854   $—   $— 
Warrant liability – Private Placement  $87,500   $—   $87,500   $— 

 

Transfers to/from Levels 1, 2, and 3 are recognized at the beginning of the reporting period. The estimated fair value of the Private Placement Warrants transferred from a Level 3 fair value measurement to a Level 2 fair value measurement in the fourth quarter of 2022 due to the use of an observable market quote for a similar asset in an active market.

 

Level 1 assets include investments in money market funds that invest solely in U.S. Treasury securities. The Company uses inputs such as actual trade data, benchmark yields, quoted market prices from dealers or brokers, and other similar sources to determine the fair value of its investments.

 

For periods where no observable traded price was available, the fair value of the Public Warrants issued in connection with the Initial Public Offering, the Company utilized a binomial Monte-Carlo simulation to estimate the fair value of the public warrants at each reporting period and Black-Scholes Option Pricing Model to estimate the fair value of the private warrants at each reporting period, with changes in fair value recognized in the unaudited condensed statements of operations.

 

The estimated fair value of the Forward Purchase Agreement was measured at fair value using a Monte Carlo simulation model, which was determined using Level 3 inputs. Inherent in a Monte Carlo simulation are assumptions related to expected stock-price volatility, expected life, and risk-free interest rate. The Company estimates the volatility based on historical volatility of select peer company’s shares that matches the expected remaining life of the warrants. The risk-free interest rate is based on the U.S. Treasury zero-coupon yield curve on the grant date for a maturity similar to the expected remaining life of the warrants. The expected life of the warrants is assumed to be equivalent to their remaining contractual term. Any changes in these assumptions can change the valuation significantly.

 

The following table provides quantitative information regarding Level 3 fair value measurements inputs at their measurement date:

 

Forward Purchase Agreement  At June 30, 2023 
Exercise price  $10.39 
Stock Price  $10.49 
Time to Business Combination (years)   3.34 
Risk-free rate   4.33%
Volatility rate   4.70%
Probability of completing an initial Business Combination   75%

 

The following table provides a summary of the changes in the fair value of the Company’s Level 3 financial instruments that are measured at fair value on a recurring basis:

Warrant liabilities at December 31, 2022  $0 
Change in fair value  $5,473,232 
Fair value as of June 30, 2023  $5,473,232 

 

NOTE 11. SUBSEQUENT EVENTS

 

The Company evaluated subsequent events and transactions that occurred up to the date unaudited condensed financial statements were issued. Based upon this review, other than as described below, the Company did not identify any other subsequent events that would have required adjustment or disclosure in the unaudited condensed financial statements.

 

On July 5, 2023, the Company deposited $300,000 into the Company’s Trust account for its public shareholders, representing $0.04 per public share, allowing the Company to extend the period of time it has to consummate its initial Business Combination by one month from July 5, 2023 to August 5, 2023, (the “Extension”). The Extension is the sixth of six-monthly extensions permitted under the Company’s governing documents.

 

On August 3, 2023, the Company held an extraordinary general meeting of its shareholders (the “August Shareholders Meeting”). At the August Shareholders Meeting, the Company’s shareholders entitle to vote at the meeting cast their votes and approved the proposal (the “Second Extension Amendment Proposal”) to change the structure and cost of the Company’s right to extend the date (the “Termination Date”) by which the Company must (i) consummate a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination involving the Company and one or more businesses (a “business combination”), (ii) cease its operations if it fails to complete such business combination, and (iii) redeem or repurchase 100% of the Company’s Class A ordinary shares included as part of the units sold in the Company’s IPO from August 5, 2023 by up to six (6) one-month extensions to February 5, 2024. As part of the Second Extension Amendment Proposal, the shareholders approved the Amendment to the Amended and Restated Memorandum and Articles of Association of the Company (the “Second Charter Amendment”). The Second Charter Amendment allows the Company to extend the Termination Date by up to six (6) one-month extensions to February 5, 2024 (each of which we refer to as an “Extension”, and such later date, the “Extended Deadline”). To obtain each 1-month extension, the Company, its Sponsor or any of their affiliates or designees must deposit into the Company’s Trust Fund the lesser of (x) $150,000 or (y) $0.04 per share for each of the Company’s publicly held shares outstanding as of the deadline prior to the extension (after giving effect to redemptions in connection with the approval of the Second Charter Amendment by the Company’s shareholders with respect to the first such extension), unless the closing of the Company’s initial Business Combination shall have occurred (the “Extension Payment”), in exchange for a non-interest bearing, unsecured promissory note payable upon consummation of a Business Combination.

 

At the August Shareholders Meeting, the Company’s shareholders also approved a proposal to amend the Trust Agreement (the “Second Trust Amendment Proposal”) to conform the procedures in the Trust Agreement by which the Company may extend the date on which the Trust Account must be liquidated if the Company has not completed its initial Business Combination to the procedures in the Second Charter Amendment.

 

In connection with the approval of the Second Extension Amendment Proposal and the Second Trust Amendment Proposal at the August Shareholders Meeting, holders of 1,310,929 of the Company’s Public Shares exercised their right to redeem those shares for cash at an approximate price of $10.44 per share, for an aggregate of approximately $13.7 million. Following the payment of the redemptions, the Trust Account will have a balance of approximately $65.9 million before the Extension Payment.

 

During July and August 2023, the Company entered into loan agreements with six investors and the Sponsor (the “Loan Agreements”). Pursuant to the Loan Agreements, the investors loaned the Sponsor a total of $900,000, which will in turn be loaned by the Sponsor to the Company, to cover a portion of the extension fees with any remaining balance to be used for the Company’s working capital. The Loan Agreements accrue 8% interest per annum and shall be repaid upon closing the initial Business Combination. The Company intends to pay all principal under the Loan Agreements and pursuant to the agreement, the Company shall not be responsible for the payment of any interest on the loans. 

 

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Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

References to the “Company,” “Kernel Group Holdings, Inc..,” “Kernel,” “our,” “us” or “we” refer to Kernel Group Holdings, Inc. The following discussion and analysis of the Company’s financial condition and results of operations should be read in conjunction with the unaudited interim condensed financial statements and the notes thereto contained elsewhere in this report. Certain information contained in the discussion and analysis set forth below includes forward-looking statements that involve risks and uncertainties.

 

Cautionary Note Regarding Forward-Looking Statements

 

This Quarterly Report on Form 10-Q includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Exchange Act. We have based these forward-looking statements on our current expectations and projections about future events. These forward-looking statements are subject to known and unknown risks, uncertainties and assumptions about us that may cause our actual results, levels of activity, performance or achievements to be materially different from any future results, levels of activity, performance or achievements expressed or implied by such forward-looking statements. In some cases, you can identify forward-looking statements by terminology such as “may,” “should,” “could,” “would,” “expect,” “plan,” “anticipate,” “believe,” “estimate,” “continue,” or the negative of such terms or other similar expressions. Factors that might cause or contribute to such a discrepancy include, but are not limited to, those described in our other SEC filings.

 

Overview

 

We are a blank check company incorporated as a Cayman Islands exempted company on November 10, 2020. We were formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses (the “Business Combination”). We are an emerging growth company and, as such, we are subject to all of the risks associated with emerging growth companies.

 

Our sponsor was Kernel Capital Holdings, LLC, a Delaware limited liability company (the “Original Sponsor”). The registration statement for our Initial Public Offering was declared effective on February 2, 2021. On February 5, 2021, we consummated our Initial Public Offering of 30,475,000 units (the “Units” and, with respect to the Class A ordinary shares included in the Units being offered, the “Public Shares”), including 3,975,000 additional Units to cover the underwriters’ over-allotment (the “Over-Allotment Units”), at $10.00 per Unit, generating gross proceeds of approximately $304.8 million, and incurring offering costs of approximately $17.4 million, of which approximately $10.7 million was for deferred underwriting commissions.

 

Simultaneously with the closing of the Initial Public Offering, we consummated the private placement (“Private Placement”) of 8,750,000 warrants (each, a “Private Placement Warrant” and collectively, the “Private Placement Warrants”), at a price of $1.00 per Private Placement Warrant with the Original Sponsor, generating gross proceeds of approximately $8.8 million.

 

On December 28, 2022 (the “Effective Date”), we entered into a purchase agreement with the Original Sponsor, and VKSS Capital, LLC, a Delaware corporation (the “New Sponsor” or “Sponsor”), pursuant to which the New Sponsor, or an entity designated by the New Sponsor, will purchase from the Original Sponsor 7,618,500 Class B ordinary shares, par value $0.0001 per share and 8,750,000 Private Placement Warrants, each of which is exercisable to purchase one Class A ordinary share, par value $0.0001 per share, for an aggregate purchase price of $1.00 payable at the time we effect the initial Business Combination. Upon the closing of the initial Business Combination, New Sponsor shall also convey 2,000,000 Class B ordinary shares to the equityholders of the Original Sponsor, as of the Effective Date, pro rata based on the equityholders’ underlying interest in our Class B ordinary shares as of the Effective Date.

 

Upon the closing of the Initial Public Offering and the Private Placement, approximately $304.8 million ($10.00 per Unit) of the net proceeds of the Initial Public Offering and certain of the proceeds of the Private Placement were placed in a trust account (“Trust Account”) with Continental Stock Transfer & Trust Company acting as trustee and invested only in United States “government securities” within the meaning of Section 2(a)(16) of the Investment Company Act of 1940, as amended, or the Investment Company Act, having a maturity of 185 days or less or in money market funds meeting certain conditions under Rule 2a-7 promulgated under the Investment Company Act which invest only in direct U.S. government treasury obligations, as determined by us, until the earlier of (i) the completion of a Business Combination and (ii) the distribution of the Trust Account as described below.

 

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Our management has broad discretion with respect to the specific application of the net proceeds of its Initial Public Offering and the sale of Private Placement Warrants, although substantially all of the net proceeds are intended to be applied generally toward consummating a Business Combination. Our initial Business Combination must be with one or more operating businesses or assets with a fair market value equal to at least 80% of the net assets held in the Trust Account (excluding the deferred underwriting commissions and taxes payable on the interest earned on the Trust Account) at the time we sign a definitive agreement in connection with the initial Business Combination. However, we will only complete a Business Combination if the post-transaction company owns or acquires 50% or more of the outstanding voting securities of the target business or otherwise acquires a controlling interest in the target business sufficient for it not to be required to register as an investment company under the Investment Company.

 

If we are unable to complete a Business Combination within the Combination Period, we will (i) cease all operations except for the purpose of winding up; (ii) as promptly as reasonably possible but not more than ten business days thereafter, redeem the Public Shares, at a per-share price, payable in cash, equal to the aggregate amount then on deposit in the Trust Account, including interest earned on the funds held in the Trust Account and not previously released to us to pay our taxes that were paid by us or are payable by us, if any (less up to $100,000 of interest to pay dissolution expenses), divided by the number of the then-outstanding Public Shares, which redemption will completely extinguish Public Shareholders’ rights as shareholders (including the right to receive further liquidation distributions, if any); and (iii) as promptly as reasonably possible following such redemption, subject to the approval of the remaining shareholders and the board of directors, liquidate and dissolve, subject in the case of clauses (ii) and (iii) to the our obligations under Cayman Islands law to provide for claims of creditors and the requirements of other applicable law.

 

Charter Amendment and Share Redemptions

 

In an extraordinary general meeting held on February 3, 2023, shareholders approved the Charter Amendment, changing the structure and cost of the Company’s right to extend the date (the “Termination Date”) by which the Company must (i) consummate a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination involving the Company and one or more businesses (a “business combination”), (ii) cease its operations if it fails to complete such business combination, and (iii) redeem or repurchase 100% of the Company’s Class A ordinary shares included as part of the units sold in the Company’s initial public offering that closed on February 5, 2021 (the “IPO”) which is currently February 5, 2023 unless extended. The Charter Amendment allows the Company to extend the Termination Date by up to six (6) one-month extensions to August 5, 2023 (each of which we refer to as an “Extension”, and such later date, the “Extended Deadline”) provided that if any Extended Deadline ends on a day that is not a business day, such Extended Deadline will be automatically extended to the next succeeding business day. To obtain each 1-month extension, the Company, its Sponsor or any of their affiliates or designees must deposit into the Company’s Trust Fund with Continental by the deadline applicable prior to the extension the lesser of (x) $300,000 or (y) $0.06 per share for each of the Company’s publicly held shares outstanding as of the deadline prior to the extension (after giving effect to redemptions in connection with the approval of the Charter Amendment by the Company’s shareholders with respect to the first such extension). In connection with the approval of the Extension Amendment Proposal and the Trust Amendment Proposal at the Shareholders Meeting, holders of 22,848,122 of the Company’s Class A ordinary shares (the “Public Shares”) exercised their right to redeem those shares for cash at an approximate price of $10.15 per share, for an aggregate of approximately $231.9 million. Following the payment of the redemptions, the Trust Account had a balance of approximately $74.7 million before the Extension Payment.

 

On each of February 9, 2023, March 7, 2023, April 4, 2023, May 9, 2023, and June 6, 2023, the Company deposited $300,000 into the Trust Account to extend the date to consummate a Business Combination through March 5, 2023, April 5, 2023, May 5, 2023, June 5, 2023, and July 5, 2023, respectively. For the six months ended June 30, 2023, cash deposited into the Trust Account in relation to the extensions amounted to $1,500,000.

 

Proposed Business Combination

 

On March 3, 2023, the Company entered into a business combination agreement by and among the Company, AIRO Group, Inc., a Delaware corporation (“ParentCo”), Kernel Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of ParentCo (“Kernel Merger Sub”), AIRO Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of ParentCo (“AIRO Merger Sub”), VKSS Capital, LLC, in its capacity as the Sponsor, AIRO Group Holdings, Inc., a Delaware corporation (“AIRO Group Holdings”), and AIRO Group Holdings’ sponsor, Dr. Chirinjeev Kathuria, in the capacity as the representative for the Company’s shareholders (the “Seller Representative”), and (as may be amended and/or restated from time to time, the “Business Combination Agreement”), pursuant to which, among other things, the Company will change the Company’s jurisdiction of incorporation by deregistering as a Cayman Islands exempted company and continuing and domesticating as a corporation incorporated under the laws of the State of Delaware (the “Domestication”).

 

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In connection with the Domestication, each Class B ordinary share, par value $0.0001 per share, shall convert into a share of Class B common stock, par value $0.0001 per share, and each Class A ordinary share, par value $0.0001 per share, shall convert into a share of Class A common stock, par value $0.0001 per share. Further, each share of Class B common stock and each share of Class A common stock that is then issued and outstanding shall convert automatically, on a one-for-one basis, into one share of Kernel common stock (the “Kernel Common Stock”).

 

Following the Domestication, the parties will effect the merger of Kernel Merger Sub with and into the Company, with the Company continuing as the surviving entity as a wholly owned subsidiary of ParentCo (the “First Merger”). Immediately following the First Merger, AIRO Merger Sub will merge with and into AIRO Group Holdings , with AIRO Group Holdings continuing as the surviving entity as a wholly owned subsidiary of ParentCo (the “Second Merger” and the other transactions contemplated by the Business Combination Agreement, together, the “Transaction”).

 

As consideration for the Second Merger, the holders of AIRO Group Holdings’ securities collectively shall be entitled to receive from ParentCo, in the aggregate, a number of shares of ParentCo common stock with an aggregate value equal to (the “AIRO Merger Consideration”) (a) $770,000,000 minus (b) the amount, if any, by which the net working capital is less than negative $500,000, plus (c) the amount, if any, by which the net working capital exceeds $500,000 (but not less than zero), minus (d) the amount, if any, by which the closing net debt exceeds the target net debt of $75,000,000, by more than $500,000 (but not less than zero), plus (e) the amount, if any, by which the target net debt of $75,000,000 exceeds closing net debt, minus (f) the amount, if any, by which the company transaction expenses exceed the target company transaction expenses of $14,000,000 (but not less than zero). In addition, holders of AIRO Group Holdings’ securities shall also be entitled to receive from ParentCo, in the aggregate, an additional shares of ParentCo common stock with an aggregate value of up to $330,000,000 in the event that for any full 12-month period (each an “Earnout Period”) commencing on or after the Closing Date (the “Earnout Start Date”) and ending on or before the last day of the thirteenth full calendar quarter following the Closing Date (the “Earnout End Date”, and the period between the Earnout Start Date and the Earnout End Date, the “Earnout Eligibility Period”) ParentCo’s revenue is (i) greater than or equal to $42,600,000 for the first time during the Earnout Eligibility Period, (ii) greater than or equal to $141,400,000 for the first time during the Earnout Eligibility Period, and (iii) greater than or equal to $358,900,000 for the first time during the Earnout Eligibility Period, then ParentCo shall issue to each of the stockholders of AIRO Group Holdings such stockholder’s pro rata share of Earnout Shares with a value equal to $66,000,000 and the Sponsor shall be issued Earnout Shares with a value equal to $6,600,000. In the event that ParentCo’s EBITDA for any Earnout Period is (i) greater than or equal to $(19,300,000) for the first time during the Earnout Eligibility Period, (ii) greater than or equal to $4,000,000 for the first time during the Earnout Eligibility Period and (iii) greater than or equal to $98,600,000 for the first time during the Earnout Eligibility Period, then ParentCo shall issue to each of the stockholders of AIRO Group Holding such stockholder’s pro rata share of Earnout Shares with a value equal to $44,000,000 and the Sponsor shall be issued Earnout Shares with a value equal to $4,400,000.

 

The Business Combination Agreement contains customary conditions to Closing, including the following mutual conditions of the parties (unless waived): (i) approval of the shareholders of Kernel and AIRO Group Holdings of the Transaction and the other matters requiring shareholder approval; (ii) approvals of any required governmental authorities and completion of any antitrust expiration periods; (iii) receipt of specified third party consents; (iv) no law or order preventing the Transaction; (v) the Registration Statement having been declared effective by the SEC; (vi) no material uncured breach by the other party; (vii) no occurrence of a Material Adverse Effect with respect to the other party; (viii) the satisfaction of the $5,000,001 minimum net tangible asset test by Kernel; (ix) approval from Nasdaq for the listing of the shares of ParentCo’s common to be issued in connection with the Transaction; and (x) reconstitution of the Post-Closing Board as contemplated under the Business Combination Agreement.

 

In addition, unless waived by AIRO Group Holdings, the obligations of AIRO Group Holdings to consummate the Transaction are subject to the satisfaction of the following additional Closing conditions, in addition to the delivery by Kernel of the Related Agreements (as defined and described in greater detail below), customary certificates and other Closing deliverables: (i) the representations and warranties of Kernel being true and correct as of the date of the Business Combination Agreement and as of the Closing (subject to customary exceptions, including materiality qualifiers); (ii) Kernel having performed in all material respects its obligations and complied in all material respects with its covenants and agreements under the Business Combination Agreement required to be performed or complied with by it on or prior to the date of the Closing; (iii) absence of any Material Adverse Effect with respect to Kernel since the date of the Business Combination Agreement which is continuing and uncured; (iv) the replacement of the Replacement Warrants and Replacement Options; (v) at the Closing, Kernel having $50,000,000 in Unencumbered Cash, including funds remaining in the trust account (after giving effect to the completion and payment of any redemptions and any Transaction Expenses) and the proceeds of the PIPE/Convertible Note Investment, fifty percent (50%) of any net cash proceeds of any capital investment raise and/or convertible debt raise conducted by the Company during the period beginning on the effective date of the Business Combination and ending on the Closing Date, and any net cash proceeds of any executed agreements regarding a capital investment raise and/or convertible debt raise conducted by Kernel or ParentCo in which such cash proceeds are required to be paid to ParentCo during the thirty (30) day period beginning on the Closing Date.

 

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Finally, unless waived by Kernel, the obligations of Kernel to consummate the Transaction are subject to the satisfaction of the following additional Closing conditions, in addition to the delivery by Kernel of the Related Agreements (as defined and described in greater detail below), customary certificates and other Closing deliverables: (i) the representations and warranties of AIRO Group Holdings being true and correct as of the date of the Business Combination Agreement and as of the Closing (subject to customary exceptions, including materiality qualifiers); (ii) AIRO Group Holdings having performed in all material respects their respective obligations and complied in all material respects with their respective covenants and agreements under the Business Combination Agreement required to be performed or complied with by them on or prior to the date of the Closing; (iii) absence of any Material Adverse Effect with respect to AIRO Group Holdings and its subsidiaries on a consolidated basis since the date of the Business Combination Agreement which is continuing and uncured; (iv) delivery of AIRO’s 2022 Audited Financials within 60 days of the Business Combination Agreement’s signing; (v) the completion of Kernel’s legal due diligence of AIRO Group Holdings and its subsidiaries to Kernel’s reasonable satisfaction; (vi) the replacement of the Replacement Warrants and Replacement Options; and (vii) the aggregate amount of all Indebtedness of the Target Companies due earlier than 180 days after the Closing (less Company cash at Closing) is less than Fifty Million U.S. Dollars ($50,000,000).

 

Nasdaq Delisting Notice

 

On July 7, 2023, the Company received a notice (the “Nasdaq Notice”) from the Listing Qualifications Department of Nasdaq stating that, as of June 29, 2023, the Company had failed to hold an annual meeting of shareholders within 12 months after its fiscal year ended December 31, 2021, as required by Nasdaq Listing Rule 5620(a) (the “Rule”) and therefore was not in compliance with the Rule. As a result, Nasdaq has advised the Company that its securities would be subject to delisting unless the Company timely requests a hearing before an independent Hearings Panel (the “Panel”). Accordingly, the Company intends to timely request a hearing. The hearing request will stay the suspension of the Company’s securities and the termination of registration of the securities with Nasdaq as required by the rules of the Securities and Exchange Commission pending the Panel’s decision and, therefore, Nasdaq’s notice has no immediate effect on the listing of the Company’s ordinary shares, units or warrants on Nasdaq. The time and place of any hearing before the Panel will be determined by the Panel. There can be no assurance that the Panel will grant the Company’s request for continued listing.

 

Liquidity, Capital Resources, and Going Concern

 

For the six months ended June 30, 2023, net cash used in operating activities of $846,125, which was due to our net loss of $8,591,046, income from investments held in Trust Account of $959,464, gain on waiver of deferred underwriting commissions of $755,346; partially offset by unrealized loss on changes in the fair value of warrant liabilities of $2,704,146, amortization of debt discount of $905,400, change in fair value of derivative liabilities of $5,473,232 and changes in working capital of $376,953.

 

For the six months ended June 30, 2022, net cash used in operating activities was $238,074, which was due to unrealized loss on changes in the fair value of warrant liabilities of $10,554,500, income from investments held in Trust Account of $460,401, partially offset by our net income of $10,420,995, and changes in working capital of $355,832.

 

For the six months ended June 30, 2023, net cash provided by investing activities of $231,042,916 included the proceeds from cash withdrawn from the Trust Account for payment to redeeming shareholders of $232,542,916 to pay redeeming shareholders, partially offset by the investment of cash deposited into the Trust Account of $1,500,000 in connection with the Extension Payments.

 

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There were no cash flows from investing activities for the six months ended June 30, 2022.

 

For the six months ended June 30, 2023, net cash used in financing activities of $230,289,082 included payments to redeeming shareholders of $232,542,916, partially offset by proceeds from a related party promissory notes of $803,834, and convertible promissory notes of $1,450,000.

 

For the six months ended June 30, 2022, net cash used in financing activities was $70,000 which was a result of payment of offering costs.

 

As of June 30, 2023, we had $804 in our operating bank account and a working capital deficit of $10,612,626.

 

The Company’s liquidity needs to date have been satisfied through a contribution of $25,000 from Original Sponsor to cover for certain expenses in exchange for the issuance of the Founder Shares, the loan of $77,000 from the Original Sponsor under the Note, certain portion of the proceeds from the consummation of the Private Placement not held in the Trust Account, the Promissory Note of $1,150,000, and Convertible Promissory Note of $1,450,000. The Company repaid $77,000 of the loan from the Original Sponsor in February 2021. In addition, in order to finance transaction costs in connection with a Business Combination, the Sponsor or an affiliate of the Sponsor, or certain of the Company’s officers and directors may, but are not obligated to, provide the Company Working Capital Loans. If the Company completes a Business Combination, the Company may repay the Working Capital Loans out of the proceeds of the Trust Account released to the Company. Otherwise, the Working Capital Loans may be repaid only out of funds held outside the Trust Account. In the event that a Business Combination does not close, the Company may use a portion of proceeds held outside the Trust Account to repay the Working Capital Loans but no proceeds held in the Trust Account would be used to repay the Working Capital Loans.

 

Management has determined that the Company has access to funds from the Sponsor or an affiliate of the Sponsor, or certain of our officers and directors to meet its needs through the earlier of the consummation of a Business Combination or one year from this filing. Over this time period, the Company will be using these funds for paying existing accounts payable, identifying and evaluating prospective initial Business Combination candidates, performing due diligence on prospective target businesses, paying for travel expenditures, selecting the target business to merge with or acquire, and structuring, negotiating and consummating the Business Combination. In connection with the Company’s assessment of going concern considerations in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Update (“ASU”) 2014-15, “Disclosures of Uncertainties about an Entity’s Ability to Continue as a Going Concern,” the Company’s have determined that the liquidity condition, the date of the mandatory liquidation and subsequent dissolution raises substantial doubt about the Company’s ability to continue as a going concern. No adjustments have been made to the carrying amounts of assets or liabilities should the Company be required to liquidate after February 5, 2024. The unaudited condensed financial statements do not include any adjustment that might be necessary if the Company are unable to continue as a going concern. The Company’s management plans to complete a Business Combination prior to the mandatory liquidation date.

 

Risks and Uncertainties

 

Management continues to evaluate the impact of the COVID-19 pandemic on the industry and has concluded that while it is reasonably possible that the virus could have a negative effect on our financial position, results of our operations and/or search for a target company, the specific impact is not readily determinable as of the date of the financial statements. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

In February 2022, the Russian Federation and Belarus commenced a military action with the country of Ukraine. As a result of this action, various nations, including the United States, have instituted economic sanctions against the Russian Federation and Belarus. Further, the impact of this action and related sanctions on the world economy is not determinable as of the date of these financial statements. The specific impact on our financial condition, results of operations, and cash flows is also not determinable as of the date of these financial statements.

 

Results of Operations

 

Our entire activity since inception up to June 30, 2023 was in preparation for our formation and the Initial Public Offering, and since the closing of the Initial Public Offering, the search for an initial Business Combination. We will not be generating any operating revenues until the closing and completion of our initial Business Combination, at the earliest.

 

For the three months ended June 30, 2023, we had a net loss of $5,862,765, which consisted of $240,053 in operating and formation costs and $30,000 related party administrative fees, $872,996 in amortization of debt discount, $1,830 in interest expense, change in fair value of derivative liabilities of $5,473,232, partially offset by $755,346 of a gain on waiver of deferred underwriting commissions by underwriter.

 

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For the three months ended June 30, 2022, we had net income of $4,296,614, which consisted of $432,853 of income from investments held in the Trust Account and an unrealized gain of $4,077,875 resulting from the change in fair value of derivative warrant liabilities, partially offset by approximately $184,000 in operating and formation costs and $30,000 of related party administrative fees.

 

For the six months ended June 30, 2023, we had a net loss of $8,591,046, which consisted of an unrealized loss of $2,704,146 resulting from the change in fair value of derivative warrant liabilities, $1,159,418 in operating and formation costs and $60,000 of related party administrative fees, $905,400 in amortization of debt discount, $3,660 in interest expense, change in fair value of derivative liabilities of $5,473,232 partially offset by $959,464 of income from investments held in the Trust Account, and $755,346 gain resulting from a waiver of deferred underwriting commissions.

 

For the six months ended June 30, 2022, we had net income of $10,420,995, which consisted of $460,401 of income from investments held in Trust Account and a unrealized gain of $10,554,500 resulting from the change in fair value of derivative warrant liabilities, partially offset by $533,906 in operating and formation costs and $60,000 of related party administrative fees.

 

Related Party Transactions

 

Founder Shares

 

On November 19, 2020, the Original Sponsor paid an aggregate of $25,000 for certain expenses on behalf of us in exchange for issuance of 5,750,000 Class B ordinary shares (the “Founder Shares”). On January 11, 2021, we effected a 1 for 1.25 forward stock split of the Founder Shares that increased the number of outstanding Founder Shares from 5,750,000 to 7,187,500 shares, and the Original Sponsor transferred an aggregate of 75,000 Founder Shares to the independent directors and an aggregate of 50,000 Founder Shares to the Former Advisors. On February 2, 2021, we effected a 1 for 1.06 forward stock split of the Founder Shares that increased the number of outstanding Founder Shares from 7,187,500 to 7,618,750 shares and resulted in the Original Sponsor holding 7,493,750 Founder Shares. The Original Sponsor agreed to forfeit up to an aggregate of 993,750 Founder Shares to the extent that the option to purchase additional Units was not exercised in full by the underwriters or was reduced, so that the Founder Shares would represent 20% of our issued and outstanding shares after the Initial Public Offering. On February 5, 2021, the underwriter fully exercised its over-allotment option; thus, these 993,750 Founder Shares are no longer subject to forfeiture.

 

The Sponsor agreed not to transfer, assign or sell any of their Founder Shares until the earlier to occur of (A) one year after the completion of the initial Business Combination and (B) subsequent to the initial Business Combination, (x) if the closing price of the Class A ordinary shares equals or exceeds $12.00 per share (as adjusted for share splits, share capitalizations, reorganizations, recapitalizations and the like) for any 20 trading days within any 30-trading day period commencing at least 150 days after the initial Business Combination, or (y) the date on which we complete a liquidation, merger, share exchange, reorganization or other similar transaction that results in all of the Public Shareholders having the right to exchange their ordinary shares for cash, securities or other property.

 

On December 28, 2022 (the “Effective Date”), we entered into a purchase agreement with the Original Sponsor, and VKSS Capital, LLC, a Delaware corporation (the “New Sponsor” or “Sponsor”), pursuant to which the New Sponsor, or an entity designated by the New Sponsor, will purchase from the Original Sponsor 7,618,500 Class B ordinary shares, par value $0.0001 per share and 8,750,000 Private Placement Warrants, each of which is exercisable to purchase one Class A ordinary share, par value $0.0001 per share, for an aggregate purchase price of $1.00 payable at the time we effect the initial Business Combination. Upon the closing of the initial Business Combination, New Sponsor shall also convey 2,000,000 Class B ordinary shares to the equityholders of the Original Sponsor, as of the Effective Date, pro rata based on the equityholders’ underlying interest in our Class B ordinary shares as of the Effective Date.

 

Private Placement Warrants

 

Simultaneously with the closing of the Initial Public Offering, we consummated the Private Placement of 8,750,000 Private Placement Warrants, at a price of $1.00 per Private Placement Warrant with the Original Sponsor, generating gross proceeds of approximately $8.8 million.

 

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On December 28, 2022, the Original Sponsor transferred all Private Placement Warrants to the New Sponsor.

 

Each whole Private Placement Warrant is exercisable for one whole Class A ordinary share at a price of $11.50 per share. A portion of the proceeds from the sale of the Private Placement Warrants to the Sponsor was added to the proceeds from the Initial Public Offering held in the Trust Account. If we do not complete a Business Combination within the Combination Period, the Private Placement Warrants will expire worthless. The Private Placement Warrants will be non-redeemable for cash and exercisable on a cashless basis so long as they are held by the Sponsor or its permitted transferees.

 

The Sponsor and our officers and directors agreed, subject to limited exceptions, not to transfer, assign or sell any of their Private Placement Warrants until 30 days after the completion of the initial Business Combination.

 

Related Party Loans

 

In order to fund working capital deficiencies or finance transaction costs in connection with a Business Combination, the Sponsor or an affiliate of the Sponsor, or certain of our officers and directors may, but are not obligated to, loan us funds as may be required (“Working Capital Loans”). If we complete a Business Combination, we may repay the Working Capital Loans out of the proceeds of the Trust Account released to us. Otherwise, the Working Capital Loans may be repaid only out of funds held outside the Trust Account. In the event that a Business Combination does not close, we may use a portion of proceeds held outside the Trust Account to repay the Working Capital Loans but no proceeds held in the Trust Account would be used to repay the Working Capital Loans. The Working Capital Loans would either be repaid upon consummation of a Business Combination, without interest, or, at the lender’s discretion, up to $1.5 million of such Working Capital Loans may be convertible into warrants of the post Business Combination entity at a price of $1.00 per warrant. The warrants would be identical to the Private Placement Warrants. Except for the foregoing, the terms of such Working Capital Loans, if any, have not been determined and no written agreements exist with respect to such loans. As of June 30, 2023 and December 31, 2022, we had no borrowings under the Working Capital Loans.

 

During the six months ended June 30, 2023 , the Company entered into loan agreements with eleven investors and the Sponsor (the “Loan Agreements”). Pursuant to the Loan Agreements, the investors loaned the Sponsor a total of $1,150,000, which will in turn be loaned by the Sponsor to the Company, to cover a portion of the extension fees with any remaining balance to be used for the Company’s working capital. The Loan Agreements accrue 8% interest per annum and shall be repaid upon closing the initial Business Combination. The Company intends to pay all principal under the Loan Agreements and shall not be responsible for the payment of any interest on the loans. As of June 30, 2023, the total amount drawn on the Loan Agreements was $803,834.

 

Forward Purchase Agreement

 

In February 2023, the Company entered into a forward purchase agreement pursuant to which Meteora Special Opportunity Fund I, LP, Meteora Capital Partners, LP, Meteora Select Trading Opportunities Master, LP (collectively the “Seller”), intends, but is not obligated, to purchase from the Company up to a maximum of 7,700,000 Class A ordinary shares (the “forward purchase shares”) from holders (other than the Company or its affiliates) who have elected to redeem such shares in connection with the Business Combination. Purchases by Seller will be made through brokers in the open market after the redemption deadline in connection with the Business Combination at a price no higher than the redemption price to be paid by the Company in connection with the Business Combination.

 

The Seller will determine in its sole discretion the specific number of forward purchase shares (up to 7,700,000) that it will purchase, if any, and the obligation of the Company to sell the forward purchase shares is subject to the approval of the Seller’s manager following notice to the Seller that the Company intends to enter into an agreement for a Business Combination.

 

The forward purchase agreement also provides that the Seller is entitled to registration rights with respect to the forward purchase securities. The proceeds from the sale of the forward purchase shares may be used as part of the consideration to the Company in an initial Business Combination, expenses in connection with an initial Business Combination or for working capital in the post-Business Combination company. These purchases are required to be made regardless of whether any Class A ordinary shares are redeemed by the Public Shareholders and are intended to provide the Company with a minimum funding level for an initial Business Combination. The forward purchase shares will be issued only in connection with the closing of an initial Business Combination.

 

The Company accounts for the forward purchase agreement in accordance with the guidance contained in ASC 815-40. Such guidance provides that because the forward purchase agreement does not meet the criteria for equity treatment thereunder, the agreement must be recorded as a liability. Accordingly, the Company classifies the forward purchase agreement as an asset or liability at its fair value. This asset or liability is subject to re-measurement at each balance sheet date. With each such remeasurement, the asset or liability will be adjusted to fair value, with the change in fair value recognized in the Company’s condensed statements of operations.

 

The Company evaluated the forward purchase agreement at June 30, 2023 at a value of $5,473,232.

 

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Administrative Services Agreement

 

Commencing on the date that our securities were first listed on Nasdaq through the earlier of consummation of the initial Business Combination or its liquidation, we agreed to pay the Sponsor $10,000 per month for office space, administrative and support services. For the three months ended June 30, 2023 and 2022, the Company incurred $30,000 and $30,000 for such services, respectively. For the six months ended June 30, 2023 and 2022, the Company incurred $60,000 and $60,000 for such services, respectively. As of June 30, 2023 and December 31, 2022, $230,000 and $170,000 were outstanding, respectively, and included in accrued expenses – related party as reflected in the accompanying condensed balance sheets.

 

Commitments and Contractual Obligations

 

Registration and Shareholder Rights

 

The holders of the Founder Shares, Private Placement Warrants and warrants that may be issued upon conversion of Working Capital Loans (and any Class A ordinary shares issuable upon the exercise of the Private Placement Warrants) were entitled to registration rights pursuant to a registration and shareholder rights agreement signed upon the effective date of the Initial Public Offering. The holders of these securities were entitled to make up to three demands, excluding short form demands, that we register such securities. In addition, the holders will be entitled to certain demand and “piggy-back” registration rights with respect to registration statements filed subsequent to the completion of the initial Business Combination. We will bear the expenses incurred in connection with the filing of any such registration statements.

 

Underwriting Agreement

 

We granted the underwriters a 45-day option from the final date of the prospectus relating to the Initial Public Offering to purchase up to 3,975,000 additional Units at the Initial Public Offering price less the underwriting discounts and commissions. On February 5, 2021, the underwriter fully exercised its over-allotment option.

 

The underwriters were entitled to an underwriting discount of $0.20 per unit, approximately $6.1 million in the aggregate, paid upon the closing of the Initial Public Offering. In addition, $0.35 per unit, or approximately $10.7 million in the aggregate will be payable to the underwriters for deferred underwriting commissions. On May 24, 2023, the underwriters agreed to waive its rights to its portion of the fee payable by the Company for deferred underwriting commissions, with respect to any potential Business Combination of the Company. Of the total $10,666,250 waived fee, $9,910,904 was recorded as a reduction to accumulated deficit and $755,346 was recorded as a gain on the waiver of deferred underwriting commissions by underwriter in the condensed statements of operations, following a manner consistent with the original allocation of the deferred underwriting fees.

 

Critical Accounting Policies

 

Derivative Warrant Liabilities

 

We do not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. We evaluate all of our financial instruments, including issued stock purchase warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives, pursuant to Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 480, “Distinguishing Liabilities from Equity” (“ASC 480”) and ASC 815, “Derivatives and Hedging” (“ASC 815”). The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re-assessed at the end of each reporting period.

 

The warrants issued in connection with the Initial Public Offering and the Private Placement Warrants are recognized as derivative liabilities in accordance with ASC 815. Accordingly, the Company recognizes the warrant instruments as liabilities at fair value and adjusts the instruments to fair value at each reporting period. The liabilities are subject to re-measurement at each balance sheet date until exercised. The fair value of warrants issued in connection with the Private Placement has been measured by using the market value of the public warrants. The fair value of the warrants issued in connection with the Initial Public Offering was initially measured using a Monte-Carlo simulation and subsequently has been measured based on the market price at each measurement date when separately listed and traded. The determination of the fair value of the derivative liability may be subject to change as more current information becomes available and accordingly the actual results could differ significantly. Derivative liabilities are classified as non-current liabilities as their liquidation is not reasonably expected to require the use of current assets or require the creation of current liabilities.

 

32
 

 

Class A Ordinary Shares Subject to Possible Redemption

 

We account for our Class A ordinary shares subject to possible redemption in accordance with the guidance in ASC Topic 480, “Distinguishing Liabilities from Equity.” Class A ordinary shares subject to mandatory redemption (if any) are classified as liability instruments and are measured at fair value. Conditionally redeemable Class A ordinary shares (including Class A ordinary shares that feature redemption rights that are either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within our control) are classified as temporary equity. At all other times, Class A ordinary shares are classified as shareholders’ equity. Our Class A ordinary shares feature certain redemption rights that are considered to be outside of our control and subject to the occurrence of uncertain future events. Accordingly, as of Initial Public Offering, we had 30,475,000 Class A ordinary shares subject to possible redemption, that are presented as temporary equity, outside of the shareholders’ equity (deficit) section of our condensed balance sheets. In the six months ended June 30, 2023 , 22,848,122 Class A ordinary shares were redeemed by shareholders.

 

We recognize changes in redemption value immediately as they occur and adjusts the carrying value of the Class A ordinary shares subject to possible redemption to equal the redemption value at the end of each reporting period. This method would view the end of the reporting period as if it were also the redemption date for the security. Effective with the closing of the Initial Public Offering, we recognized the accretion from initial book value to redemption amount, which resulted in charges against additional paid-in capital (to the extent available) and accumulated deficit.

 

Net (Loss) Income per Ordinary Share

 

We comply with accounting and disclosure requirements of FASB ASC Topic 260, “Earnings Per Share.” We have two classes of shares, which are referred to as Class A ordinary shares and Class B ordinary shares. Income and losses are shared pro rata between the two classes of shares. This presentation assumes a Business Combination as the most likely outcome. Net (loss) income per ordinary share is calculated by dividing the net (loss) income by the weighted average number of ordinary shares outstanding for the respective period.

 

The calculation of diluted net (loss) income per ordinary share does not consider the effect of the warrants underlying the Units sold in the Initial Public Offering and the Private Placement Warrants to purchase 23,987,500 Class A ordinary shares in calculation of diluted (loss) income per share, because their exercise is contingent upon future events and their inclusion would be anti-dilutive under the treasury stock method. As a result, diluted net (loss) income per share is the same as basic net (loss) income per share for the three and six months ended June 30, 2023 and 2022. Accretion associated with the redeemable Class A ordinary shares is excluded from earnings per share as the redemption value approximates fair value.

 

We have considered the effect of Class B ordinary shares that were excluded from weighted average number as they were contingent on the exercise of over-allotment option by the underwriters. Since the contingency was satisfied, we have included these shares in the weighted average number as of the beginning of the interim period to determine the dilutive impact of these shares.

 

Recent Accounting Pronouncements

 

In June 2022, the FASB issued ASU 2022-03, ASC Subtopic 820, “Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions”. The ASU amends ASC 820 to clarify that a contractual sales restriction is not considered in measuring an equity security at fair value and to introduce new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value. The ASU applies to both holders and issuers of equity and equity-linked securities measured at fair value. The amendments in this ASU are effective for the Company in fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. The Company is still evaluating the impact of this pronouncement on the financial statements.

 

The Company’s management does not believe that any other recently issued, but not yet effective, accounting standards updates, if currently adopted, would have a material effect on the Company’s financial statements.

 

33
 

 

Off-Balance Sheet Arrangements

 

As of June 30, 2023, we did not have any off-balance sheet arrangements as defined in Item 303(a)(4)(ii) of Regulation S-K.

 

JOBS Act

 

The Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”) contains provisions that, among other things, relax certain reporting requirements for qualifying public companies. We qualify as an “emerging growth company” and under the JOBS Act are allowed to comply with new or revised accounting pronouncements based on the effective date for private (not publicly traded) companies. We are electing to delay the adoption of new or revised accounting standards, and as a result, we may not comply with new or revised accounting standards on the relevant dates on which adoption of such standards is required for non-emerging growth companies. As a result, the financial statements may not be comparable to companies that comply with new or revised accounting pronouncements as of public company effective dates.

 

Additionally, we are in the process of evaluating the benefits of relying on the other reduced reporting requirements provided by the JOBS Act. Subject to certain conditions set forth in the JOBS Act, if, as an “emerging growth company,” we choose to rely on such exemptions we may not be required to, among other things, (i) provide an auditor’s attestation report on our system of internal controls over financial reporting pursuant to Section 404, (ii) provide all of the compensation disclosure that may be required of non-emerging growth public companies under the Dodd-Frank Wall Street Reform and Consumer Protection Act, (iii) comply with any requirement that may be adopted by the PCAOB regarding mandatory audit firm rotation or a supplement to the auditor’s report providing additional information about the audit and the financial statements (auditor discussion and analysis) and (iv) disclose certain executive compensation related items such as the correlation between executive compensation and performance and comparisons of the CEO’s compensation to median employee compensation. These exemptions will apply for a period of five years following the completion of our Initial Public Offering or until we are no longer an “emerging growth company,” whichever is earlier.

 

Item 3. Quantitative and Qualitative Disclosures About Market Risk

 

We are a smaller reporting company as defined by Rule 12b-2 of the Exchange Act and are not required to provide the information otherwise required under this item.

 

Item 4. Controls and Procedures

 

Evaluation of Disclosure Controls and Procedures

 

Under the supervision and with the participation of our management, including our principal executive officer and principal financial officer, we conducted an evaluation of the effectiveness of our disclosure controls and procedures as of the end of the fiscal quarter ended June 30, 2023, as such term is defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act. Based on this evaluation, our principal executive officer and principal financial officer have concluded that during the period covered by this report, our disclosure controls and procedures were effective as June 30, 2023.

 

Disclosure controls and procedures are designed to ensure that information required to be disclosed by us in our Exchange Act reports is recorded, processed, summarized, and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to our management, including our principal executive officer and principal financial officer or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure.

 

Changes in Internal Control over Financial Reporting

 

There was no change in our internal control over financial reporting that occurred during the fiscal quarter ended June 30, 2023 covered by this Quarterly Report on Form 10-Q that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

 

34
 

 

PART II - OTHER INFORMATION

 

Item 1. Legal Proceedings

 

To the knowledge of our management, there is no litigation currently pending or contemplated against us, any of our officers or directors in their capacity as such or against any of our property.

 

Item 1A. Risk Factors

 

As of the date of this Quarterly Report on Form 10-Q, there have been no material changes to the risk factors disclosed in our Annual Report on Form 10-K filed with the SEC on March 29, 2023. We may disclose additional factors from time to time in our future filings with the SEC.

 

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds from Registered Securities

 

On November 19, 2020, our Original Sponsor paid $25,000 to cover certain expenses on our behalf in consideration of 5,750,000 Class B ordinary shares, par value $0.0001.

 

In January 2021, we effected a 1 for 1.2 forward stock split of the Founder Shares that increased the number of outstanding founder shares from 5,750,000 to 7,618,750 shares and our Original Sponsor transferred an aggregate of 75,000 Founder Shares to our independent directors and an aggregate of 50,000 Founder Shares to our Former Advisors.

 

On February 2, 2021, we completed our initial public offering of 30,475,000 units, including 3,975,000 units as a result of the underwriters’ exercise of their over-allotment option in full, at a price of $10.00 per unit, generating aggregate gross proceeds to the Company of $304,750,000.

 

Concurrently with the closing of the initial public offering, our Original Sponsor purchased 8,750,000 Private Placement Warrants, each exercisable to purchase one ordinary share at $11.50 per share generating gross proceeds of $8.75 million, in a private placement that closed simultaneously with the closing of our initial public offering. A portion of the proceeds from the sale of the Private Placement Warrants was added to the proceeds from the initial public offering held in the trust account. If the company does not complete an initial Business Combination within 24 months (or 30 months, subject to six one-month extensions) from the closing of our initial public offering, the Private Placement Warrants will expire worthless. The Private Placement Warrants are substantially similar to the warrants underlying the units issued in the initial public offering, except that they are non-redeemable and exercisable on a cashless basis so long as they are held by the Sponsor or its permitted transferees. The Sponsor and the company’s officers and directors agreed, subject to limited exceptions, not to transfer, assign or sell any of their Private Placement Warrants until 30 days after the completion of the initial Business Combination. The sale of the Private Placement Warrants was made pursuant to the exemption from registration contained in Section 4(a)(2) of the Securities Act. No underwriting discounts or commissions were paid with respect to such sales.

 

Use of Proceeds

 

In connection with the initial public offering and the exercise of the underwriters’ over-allotment option, we incurred offering costs of approximately $17.4 million, of which approximately $10.7 million was for deferred underwriting commissions. Other incurred offering costs consisted principally preparation fees related to the initial public offering. After deducting the underwriting discounts and commissions and the initial public offering expenses, approximately $304.8 million of the net proceeds from our initial public offering and certain of the proceeds from the private placement of the Private Placement Warrants (or $10.00 per Unit sold in the initial public offering) was placed in the trust account. The net proceeds of the initial public offering and certain proceeds from the sale of the Private Placement Warrants are held in the trust account and invested as described elsewhere in this Report.

 

There has been no material change in the planned use of the proceeds from the initial public offering and the sale of the Private Placement Warrants as is described in our final prospectus related to our initial public offering.

 

35
 

 

Item 3. Defaults Upon Senior Securities

 

None.

 

Item 4. Mine Safety Disclosures

 

Not applicable.

 

Item 5. Other Information

 

None.

 

Item 6. Exhibits

 

Exhibit

Number

   Description
2.1†   Business Combination Agreement, dated March 3, 2023 (incorporated by reference to Exhibit 2.1 to the Company’s Current Report on Form 8-K filed March 6, 2023)
3.1   Amended and Restated Articles of Association of the Company (incorporated by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K filed February 5, 2021)
3.2   Amendment to Amended and Restated Memorandum and Articles of Association (incorporated by reference to Exhibit 3.2 to the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2023, filed May 12, 2023)
10.1   Amendment No. 1 to Investment Management Trust Agreement, dated February 3, 2023, by and between the Company and Continental Stock Transfer and Trust Company (incorporated by referenced to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on February 6, 2023)
10.2   Forward Purchase Agreement, dated February 28, 2023 (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed March 6, 2023)
31.1*   Certification of Chief Executive Officer (Principal Executive Officer) Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2*   Certification of Chief Financial Officer (Principal Financial and Accounting Officer) Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32.1*   Certification of Chief Executive Officer (Principal Executive Officer) Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
32.2*   Certification of Chief Financial Officer (Principal Financial and Accounting Officer) Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101.INS   Inline XBRL Instance Document
101.SCH   Inline XBRL Taxonomy Extension Schema Document
101.CAL   Inline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF   Inline XBRL Taxonomy Extension Definition Linkbase Document
101.LAB   Inline XBRL Taxonomy Extension Label Linkbase Document
101.PRE   Inline XBRL Taxonomy Extension Presentation Linkbase Document
104   Cover Page Interactive Data File (embedded within the iXBRL document and contained in Exhibit 101)

 

* These certifications are furnished to the SEC pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and are deemed not filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, nor shall they be deemed incorporated by reference in any filing under the Securities Act of 1933, except as shall be expressly set forth by specific reference in such filing.
   
† Certain of the exhibits and schedules to this Exhibit have been omitted in accordance with Regulation S-K Item 601(b)(2). The Registrant agrees to furnish a copy of all omitted exhibits and schedules to the Securities and Exchange Commission upon its request.

 

36
 

 

PART III 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Dated: August 14, 2023 KERNEL GROUP HOLDINGS, INC.
     
  By: /s/ Surendra Ajjarapu
  Name: Surendra Ajjarapu
  Title: Chief Executive Officer

 

37

 EX-31.1 2 ex31-1.htm

 

Exhibit 31.1

 

CERTIFICATION PURSUANT TO RULES 13a-14(a) AND 15d-14(a)

UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS ADOPTED PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Surendra Ajjarapu, certify that:

 

1. I have reviewed this Quarterly Report on Form 10-Q for the quarter ended June 30, 2023 of Kernel Group Holdings, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the registrant and have:

 

  a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
  b. Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
  c. Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
  d. Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
  b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal controls over financial reporting.

 

Date: August 14, 2023 By: /s/ Surendra Ajjarapu
    Surendra Ajjarapu
    Chief Executive Officer and Chairman
    (Principal Executive Officer)

 

   

 

 EX-31.2 3 ex31-2.htm

 

Exhibit 31.2

 

CERTIFICATION PURSUANT TO RULES 13a-14(a) AND 15d-14(a)

UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS ADOPTED PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Howard Doss, certify that:

 

1. I have reviewed this Quarterly Report on Form 10-Q for the quarter ended June 30, 2023 of Kernel Group Holdings, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the registrant and have:

 

  a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
  b. Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
  c. Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
  d. Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
  b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal controls over financial reporting.

 

Date: August 14, 2023 By: /s/ Howard Doss
    Howard Doss
    Chief Financial Officer
    (Principal Financial and Accounting Officer)

 

   

 EX-32.1 4 ex32-1.htm

 

Exhibit 32.1

 

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of Kernel Group Holdings, Inc. (the “Company”) on Form 10-Q for the quarter ended June 30, 2023, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Surendra Ajjarapu, Chief Executive Officer and Chairman, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to my knowledge:

 

(1) the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2) the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: August 14, 2023    
  /s/ Surendra Ajjarapu
  Name: Surendra Ajjarapu
  Title: Chief Executive Officer and Chairman
    (Principal Executive Officer)

 

   

 EX-32.2 5 ex32-2.htm

 

Exhibit 32.2

 

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of Kernel Group Holdings, Inc. (the “Company”) on Form 10-Q for the quarter ended June 30, 2023, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Howard Doss, Chief Financial Officer, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to my knowledge:

 

(1) the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2) the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: August 14, 2023  
  /s/ Howard Doss
  Name: Howard Doss
  Title: Chief Financial Officer
    (Principal Financial and Accounting Officer)

 

   

 

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Cash $ 804 $ 93,095
Prepaid expenses 200,291 42,022
Total current assets 201,095 135,117
Cash and investments held in Trust Account 79,151,314 309,234,766
Total Assets 79,352,409 309,369,883
Current liabilities:    
Accrued expenses and other current liabilities 3,660 1,949,715
Accrued expenses - related party 230,000 170,000
Derivative liability – forward purchase agreement 5,473,232 0
Total current liabilities 10,813,721 2,968,135
Deferred underwriting commissions 10,666,250
Warrant liabilities 2,878,500 174,354
Total Liabilities 13,692,221 13,808,739
Class A ordinary shares subject to possible redemption, $0.0001 par value; 7,626,878 and 30,475,000 shares issued and outstanding at approximately $10.36 and $10.14 per share redemption value as of June 30, 2023 and December 31, 2022, respectively 79,051,314 309,134,766
Shareholders’ Deficit:    
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2023 and December 31, 2022
Additional paid-in capital
Accumulated deficit (13,391,888) (13,574,384)
Total Shareholders’ Deficit (13,391,126) (13,573,622)
Total Liabilities and Shareholders’ Deficit 79,352,409 309,369,883
Common Class A [Member]    
Shareholders’ Deficit:    
Ordinary shares
Common Class B [Member]    
Shareholders’ Deficit:    
Ordinary shares 762 762
Related Party [Member]    
Current liabilities:    
Accounts payable 3,269,696 848,420
Convertible promissory note, net of discount 803,834
Nonrelated Party [Member]    
Current liabilities:    
Convertible promissory note, net of discount 1,033,299
Derivative liability – forward purchase agreement $ 5,473,232
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Balance Sheets (Parenthetical) - $ / shares
Jun. 30, 2023
Dec. 31, 2022
Preferred stock, par value $ 0.0001 $ 0.0001
Preferred stock, shares authorized 1,000,000 1,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common Class A [Member]    
Temporary equity, par value per share $ 0.0001 $ 0.0001
Class A ordinary shares, shares subject to possible redemption, issued 7,626,878 30,475,000
Class A ordinary shares, shares subject to possible redemption, outstanding 7,626,878 30,475,000
Common stocks subject to possible redemption, redemption price $ 10.36 $ 10.14
Ordinary shares, par value $ 0.0001 $ 0.0001
Ordinary shares, shares authorized 500,000,000 500,000,000
Ordinary shares, shares issued 0 0
Ordinary shares, shares outstanding 0 0
Common Class B [Member]    
Ordinary shares, par value $ 0.0001 $ 0.0001
Ordinary shares, shares authorized 50,000,000 50,000,000
Ordinary shares, shares issued 7,618,750 7,618,750
Ordinary shares, shares outstanding 7,618,750 7,618,750
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Operating and formation costs $ 240,053 $ 184,114 $ 1,159,418 $ 533,906
Administrative fees - related party 30,000 30,000 60,000 60,000
Loss from operations (270,053) (214,114) (1,219,418) (593,906)
Other income (expenses):        
Unrealized gain (loss) from change in fair value of warrant liabilities 4,077,875 (2,704,146) 10,554,500
Income from investments held in Trust Account 432,853 959,464 460,401
Gain on waiver of deferred underwriting commissions by underwriter 755,346 755,346
Change in fair value of derivative liabilities– forward purchase agreement (5,473,232) (5,473,232)
Interest expense - amortization of debt discount (872,996) (905,400)
Interest expense (1,830) (3,660)
Net income (loss) $ (5,862,765) $ 4,296,614 $ (8,591,046) $ 10,420,995
Common Class A [Member]        
Other income (expenses):        
Basic weighted average shares outstanding, Class B ordinary shares 7,626,878 30,475,000 12,676,187 30,475,000
Diluted weighted average shares outstanding, Class B ordinary shares 7,626,878 30,475,000 12,676,187 30,475,000
Basic net income (loss) per share, Class B ordinary shares $ (0.38) $ 0.11 $ (0.42) $ 0.27
Diluted net income (loss) per share, Class B ordinary shares $ (0.38) $ 0.11 $ (0.42) $ 0.27
Common Class B [Member]        
Other income (expenses):        
Basic weighted average shares outstanding, Class B ordinary shares 7,618,750 7,618,750 7,618,750 7,618,750
Diluted weighted average shares outstanding, Class B ordinary shares 7,618,750 7,618,750 7,618,750 7,618,750
Basic net income (loss) per share, Class B ordinary shares $ (0.38) $ 0.11 $ (0.42) $ 0.27
Diluted net income (loss) per share, Class B ordinary shares $ (0.38) $ 0.11 $ (0.42) $ 0.27
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Statement of Changes in Shareholders' Deficit (Unaudited) - USD ($)
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance at Dec. 31, 2021 $ 762 $ (24,845,647) $ (24,844,885)
Beginning balance, shares at Dec. 31, 2021 7,618,750      
Net income (loss) 6,124,381 6,124,381
Ending balance at Mar. 31, 2022 $ 762 (18,721,266) (18,720,504)
Ending balance, shares at Mar. 31, 2022 7,618,750      
Beginning balance at Dec. 31, 2021 $ 762 (24,845,647) (24,844,885)
Beginning balance, shares at Dec. 31, 2021 7,618,750      
Net income (loss)         10,420,995
Ending balance at Jun. 30, 2022 $ 762 (14,800,117) (14,799,355)
Ending balance, shares at Jun. 30, 2022 7,618,750      
Beginning balance at Mar. 31, 2022 $ 762 (18,721,266) (18,720,504)
Beginning balance, shares at Mar. 31, 2022 7,618,750      
Remeasurement of Class A ordinary shares to redemption amount (375,465) (375,465)
Net income (loss) 4,296,614 4,296,614
Ending balance at Jun. 30, 2022 $ 762 (14,800,117) (14,799,355)
Ending balance, shares at Jun. 30, 2022 7,618,750      
Beginning balance at Dec. 31, 2022 $ 762 (13,574,384) (13,573,622)
Beginning balance, shares at Dec. 31, 2022 7,618,750      
Proceeds allocated to Share Rights of convertible promissory note - related party 546,809 546,809
Remeasurement of Class A ordinary shares to redemption amount (546,809) (1,012,654) (1,559,463)
Net income (loss) (2,728,281) (2,728,281)
Ending balance at Mar. 31, 2023 $ 762 (17,315,319) (17,314,557)
Ending balance, shares at Mar. 31, 2023 7,618,750      
Beginning balance at Dec. 31, 2022 $ 762 (13,574,384) (13,573,622)
Beginning balance, shares at Dec. 31, 2022 7,618,750      
Net income (loss)         (8,591,046)
Ending balance at Jun. 30, 2023 $ 762 (13,391,888) (13,391,126)
Ending balance, shares at Jun. 30, 2023 7,618,750      
Beginning balance at Mar. 31, 2023 $ 762 (17,315,319) (17,314,557)
Beginning balance, shares at Mar. 31, 2023 7,618,750      
Proceeds allocated to Share Rights of convertible promissory note - related party 775,292 775,292
Remeasurement of Class A ordinary shares to redemption amount (775,292) 9,786,196 9,010,904
Net income (loss) (5,862,765) (5,862,765)
Ending balance at Jun. 30, 2023 $ 762 $ (13,391,888) $ (13,391,126)
Ending balance, shares at Jun. 30, 2023 7,618,750      
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows from Operating Activities:    
Net income (loss) $ (8,591,046) $ 10,420,995
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Income from investments held in Trust Account (959,464) (460,401)
Interest expense - amortization of debt discount 905,400
Unrealized gain (loss) on the change in fair value of warrant liabilities 2,704,146 (10,554,500)
Change in fair value of derivative liabilities– forward purchase agreement 5,473,232
Gain on waiver of deferred underwriting commissions by underwriter (755,346)
Changes in operating assets and liabilities:    
Prepaid expenses (158,268) 164,340
Accounts payable 2,421,276 (794)
Accrued expenses and other current liabilities (1,946,055) 132,286
Accrued expenses - related party 60,000 60,000
Net cash used in operating activities (846,125) (238,074)
Cash Flows from Investing Activities:    
Cash deposited into Trust Account (1,500,000)
Proceeds from Trust Account for payment to redeeming shareholders 232,542,916
Net cash provided by investing activities 231,042,916
Cash Flows from Financing Activities:    
Proceeds from promissory note - related party 803,834
Proceeds from convertible promissory note 1,450,000
Payment to redeeming shareholders (232,542,916)
Offering costs paid (70,000)
Net cash used in financing activities (230,289,082) (70,000)
Net Change in Cash (92,291) (308,074)
Cash - Beginning of the period 93,095 474,945
Cash - End of the period 804 166,871
Non-cash investing and financing activities:    
Waiver of deferred underwriting commissions by underwriter $ 9,910,904
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.2
DESCRIPTION OF ORGANIZATION, BUSINESS OPERATIONS AND GOING CONCERN
 6 Months Ended
Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
DESCRIPTION OF ORGANIZATION, BUSINESS OPERATIONS AND GOING CONCERN

NOTE 1. DESCRIPTION OF ORGANIZATION, BUSINESS OPERATIONS AND GOING CONCERN

 

Kernel Group Holdings, Inc. (the “Company”) is a blank check company incorporated as a Cayman Islands exempted company on November 10, 2020. The Company was incorporated for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses that the Company has not yet identified (“Business Combination”).

 

As of June 30, 2023, the Company had not commenced any operations. All activity from November 10, 2020 through June 30, 2023, relates to the Company’s formation and the preparation of its initial public offering (“Initial Public Offering”), as described below, and since the closing of the Initial Public Offering, the search for a target for the Business Combination. The Company will not generate any operating revenues until after the completion of its initial Business Combination, at the earliest. The Company will generate non-operating income in the form of dividend income, interest income or gains on investments on the cash and investments held in a Trust Account from the proceeds derived from the Initial Public Offering.

 

The Company’s sponsor was Kernel Capital Holdings, LLC, a Delaware limited liability company (the “Original Sponsor”). The registration statement for the Company’s Initial Public Offering was declared effective on February 2, 2021. On February 5, 2021, the Company consummated its Initial Public Offering of 30,475,000 units (the “Units” and, with respect to the Class A ordinary shares included in the Units being offered, the “Public Shares”), including 3,975,000 additional Units to cover the underwriters’ over-allotment (the “Over-Allotment Units”), at $10.00 per Unit, generating gross proceeds of approximately $304.8 million, and incurring offering costs of approximately $17.4 million, of which approximately $10.7 million was for deferred underwriting commissions. On May 24, 2023, the underwriters agreed to waive its rights to its portion of the fee payable by the Company for deferred underwriting commissions, with respect to any potential business combination of the Company (see Note 6).

 

Simultaneously with the closing of the Initial Public Offering, the Company consummated the sale of 8,750,000 warrants (the “Private Placement Warrants”), at a price of $1.00 per Private Placement Warrant with the Original Sponsor, generating gross proceeds of approximately $8.8 million, which is discussed in Note 4.

 

On December 28, 2022 (the “Effective Date”), the Company entered into a purchase agreement with the Original Sponsor, and VKSS Capital, LLC, a Delaware corporation (the “New Sponsor” or “Sponsor”), pursuant to which the New Sponsor, or an entity designated by the New Sponsor, will purchase from the Original Sponsor 7,618,750 Class B ordinary shares of the Company, par value $0.0001 per share and 8,750,000 Private Placement Warrants, each of which is exercisable to purchase one Class A ordinary share of the Company, par value $0.0001 per share, for an aggregate purchase price of $1.00 payable at the time the Company effects the initial Business Combination. Upon the closing of the initial Business Combination, New Sponsor shall also convey 2,000,000 Class B ordinary shares to the equityholders of the Original Sponsor, as of the Effective Date, pro rata based on the equityholders’ underlying interest in the Company’s Class B ordinary shares as of the Effective Date (see Note 4).

 

Upon the closing of the Initial Public Offering and the Private Placement, approximately $304.8 million ($10.00 per Unit) of the net proceeds of the Initial Public Offering and certain of the proceeds of the Private Placement were placed in a trust account (“Trust Account”) with Continental Stock Transfer & Trust Company (“Continental”) acting as trustee and has been invested in United States “government securities” within the meaning of Section 2(a)(16) of the Investment Company Act of 1940 (the “Investment Company Act”), as amended, or the Investment Company Act, having a maturity of 185 days or less or in money market funds meeting certain conditions under Rule 2a-7 promulgated under the Investment Company Act which invest only in direct U.S. government treasury obligations, as determined by the Company, until the earlier of (i) the completion of a Business Combination and (ii) the distribution of the Trust Account as described below.

 

The Company’s management has broad discretion with respect to the specific application of the net proceeds of its Initial Public Offering and the sale of Private Placement Warrants, although substantially all of the net proceeds are intended to be applied generally toward consummating a Business Combination. The Company’s initial Business Combination must be with one or more operating businesses or assets with a fair market value equal to at least 80% of the net assets held in the Trust Account (excluding the deferred underwriting commissions and taxes payable on the interest earned on the Trust Account) at the time the Company signs a definitive agreement in connection with the initial Business Combination. However, the Company will only complete a Business Combination if the post-transaction company owns or acquires 50% or more of the outstanding voting securities of the target business or otherwise acquires a controlling interest in the target business sufficient for it not to be required to register as an investment company under the Investment Company Act.

 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

The Company will provide its holders of the Public Shares (the “Public Shareholders”) with the opportunity to redeem all or a portion of their Public Shares upon the completion of a Business Combination either (i) in connection with a general meeting called to approve the Business Combination or (ii) by means of a tender offer. The decision as to whether the Company will seek shareholder approval of a Business Combination or conduct a tender offer will be made by the Company. The Public Shareholders will be entitled to redeem their Public Shares for a pro rata portion of the amount then in the Trust Account (initially anticipated to be $10.00 per share, plus any pro rata interest earned on the funds held in the Trust Account and not previously released to the Company to pay its tax obligations). The per-share amount to be distributed to Public Shareholders who redeem their Public Shares will not be reduced by the deferred underwriting commissions the Company will pay to the underwriters (as discussed in Note 6). These Public Shares will be recorded at a redemption value and classified as temporary equity upon the completion of the Initial Public Offering, in accordance with Accounting Standards Codification (“ASC”) Topic 480, “Distinguishing Liabilities from Equity.” In such case, the Company will proceed with a Business Combination if the Company has net tangible assets of at least $5,000,001 upon such consummation of a Business Combination and a majority of the shares voted are voted in favor of the Business Combination. If a shareholder vote is not required by applicable law or stock exchange listing requirements and the Company does not decide to hold a shareholder vote for business or other reasons, the Company will, pursuant to the amended and restated memorandum and articles of association (the “Amended and Restated Memorandum and Articles of Association”), conduct the redemptions pursuant to the tender offer rules of the U.S. Securities and Exchange Commission (the “SEC”), and file tender offer documents with the SEC prior to completing a Business Combination. If, however, a shareholder approval of the transactions is required by applicable law or stock exchange listing requirements, or the Company decides to obtain shareholder approval for business or other reasons, the Company will offer to redeem shares in conjunction with a proxy solicitation pursuant to the proxy rules and not pursuant to the tender offer rules. Additionally, each Public Shareholder may elect to redeem their Public Shares irrespective of whether they vote for or against the proposed transaction or whether they were a Public Shareholder on the record date for the general meeting held to approve the proposed transaction. If the Company seeks shareholder approval in connection with a Business Combination, the holders of the Founder Shares (as defined in Note 4) prior to the Initial Public Offering (the “Initial Shareholders”) agreed to vote their Founder Shares and any Public Shares purchased during or after the Initial Public Offering in favor of a Business Combination. In addition, the Initial Shareholders agreed to waive their redemption rights with respect to their Founder Shares and Public Shares in connection with the completion of a Business Combination. In addition, the Company agreed not to enter into a definitive agreement regarding an initial Business Combination without the prior consent of the New Sponsor.

 

Notwithstanding the foregoing, the Company’s Amended and Restated Memorandum and Articles of Association provide that a Public Shareholder, together with any affiliate of such shareholder or any other person with whom such shareholder is acting in concert or as a “group” (as defined under Section 13 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”)), will be restricted from redeeming its shares with respect to more than an aggregate of 15% or more of the Class A ordinary shares sold in the Initial Public Offering, without the prior consent of the Company.

 

The Company’s New Sponsor, officers and directors agreed not to propose an amendment to the Company’s Amended and Restated Memorandum and Articles of Association (A) to modify the substance or timing of the Company’s obligation to allow the redemption of its Public Shares in connection with a Business Combination or to redeem 100% of its Public Shares if the Company does not complete a Business Combination within 30 months (including six month extension) from the closing of the Initial Public Offering, or September 5, 2023, (the “Combination Period”) or (B) with respect to any other provisions relating to shareholders’ rights or pre-initial business combination activity, unless the Company provides the Public Shareholders with the opportunity to redeem their Class A ordinary shares in conjunction with any such amendment. On August 3, 2023, holders of Class A ordinary shares had the opportunity to redeem those shares in connection with a shareholder vote to amend the Company’s Amended and Restated Memorandum and Articles of Association to extend the time to complete the Business Combination to February 5, 2024.

 

If the Company is unable to complete a Business Combination within the Combination Period, the Company will (i) cease all operations except for the purpose of winding up; (ii) as promptly as reasonably possible but not more than ten business days thereafter, redeem the Public Shares, at a per-share price, payable in cash, equal to the aggregate amount then on deposit in the Trust Account, including interest earned on the funds held in the Trust Account and not previously released to the Company to pay its taxes, if any (less up to $100,000 of interest to pay dissolution expenses), divided by the number of the then-outstanding Public Shares, which redemption will completely extinguish Public Shareholders’ rights as shareholders (including the right to receive further liquidating distributions, if any); and (iii) as promptly as reasonably possible following such redemption, subject to the approval of the remaining shareholders and the board of directors, liquidate and dissolve, subject in the case of clauses (ii) and (iii), to the Company’s obligations under Cayman Islands law to provide for claims of creditors and the requirements of other applicable law.

 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

In connection with the redemption of 100% of the Company’s outstanding Public Shares for a portion of the funds held in the Trust Account, each holder will receive a full pro rata portion of the amount then in the Trust Account, plus any pro rata interest earned on the funds held in the Trust Account and not previously released to the Company to pay the Company’s taxes payable (less taxes payable and up to $100,000 of interest to pay dissolution expenses).

 

The Initial Shareholders agreed to waive their liquidation rights with respect to the Founder Shares if the Company fails to complete a Business Combination within the Combination Period. However, if the Initial Shareholders should acquire Public Shares in or after the Initial Public Offering, they will be entitled to liquidating distributions from the Trust Account with respect to such Public Shares if the Company fails to complete a Business Combination within the Combination Period. The underwriters agreed to waive their rights to their deferred underwriting commissions (see Note 6) held in the Trust Account in the event the Company does not complete a Business Combination within the Combination Period and, in such event, such amounts will be included with the funds held in the Trust Account that will be available to fund the redemption of the Company’s Public Shares. In the event of such distribution, it is possible that the per share value of the residual assets remaining available for distribution in the Trust Account will be less than the $10.00 per share initially held in the Trust Account. In order to protect the amounts held in the Trust Account, the New Sponsor agreed that it will be liable to the Company if and to the extent any claims by a third party for services rendered or products sold to the Company, or a prospective target business with which the Company has entered into a written letter of intent, confidentiality or other similar agreement or business combination agreement, reduce the amount of funds in the Trust Account to below the lesser of (i) $10.00 per Public Share and (ii) the actual amount per Public Share held in the Trust Account as of the date of the liquidation of the Trust Account, if less than $10.00 per share due to reductions in the value of the trust assets, less taxes payable, provided that such liability will not apply to any claims by a third party or prospective target business who executed a waiver of any and all rights to the monies held in the Trust Account (whether or not such waiver is enforceable) nor will it apply to any claims under the Company’s indemnity of the underwriters of the Initial Public Offering against certain liabilities, including liabilities under the Securities Act of 1933, as amended (the “Securities Act”). In the event that an executed waiver is deemed to be unenforceable against a third party, the New Sponsor will not be responsible to the extent of any liability for such third-party claims. The Company will seek to reduce the possibility that the New Sponsor will have to indemnify the Trust Account due to claims of creditors by endeavoring to have vendors, service providers (except the Company’s independent registered public accounting firm), prospective target businesses or other entities with which the Company does business, execute agreements with the Company waiving any right, title, interest or claim of any kind in or to monies held in the Trust Account. There can be no guarantee that the Company will be successful in obtaining such waivers from its targeted vendors and service providers.

 

Charter Amendment and Share Redemptions

 

In an extraordinary general meeting held on February 3, 2023, shareholders approved the Charter Amendment, changing the structure and cost of the Company’s right to extend the date (the “Termination Date”) by which the Company must (i) consummate a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination involving the Company and one or more businesses (a “business combination”), (ii) cease its operations if it fails to complete such business combination, and (iii) redeem or repurchase 100% of the Company’s Class A ordinary shares included as part of the units sold in the Company’s Initial Public Offering that closed on February 5, 2021, which was previously February 5, 2023. The Charter Amendment allows the Company to extend the Termination Date by up to six (6) one-month extensions to August 5, 2023 (each of which we refer to as an “Extension”, and such later date, the “Extended Deadline”) provided that if any Extended Deadline ends on a day that is not a business day, such Extended Deadline will be automatically extended to the next succeeding business day. To obtain each 1-month extension, the Company, its Sponsor or any of their affiliates or designees must deposit into the Company’s Trust Account with Continental by the deadline applicable prior to the extension the lesser of (x) $300,000 or (y) $0.06 per share for each of the Company’s publicly held shares outstanding as of the deadline prior to the extension (after giving effect to redemptions in connection with the approval of the Charter Amendment by the Company’s shareholders with respect to the first such extension). In connection with the approval of the Extension Amendment Proposal and the Trust Amendment Proposal at the Shareholders Meeting, holders of 22,848,122 of the Company’s Class A ordinary shares (the “Public Shares”) exercised their right to redeem those shares for cash at an approximate price of $10.15 per share, for an aggregate of approximately $231.9 million. Following the payment of the redemptions, the Trust Account had a balance of approximately $74.7 million before the Extension Payment.

 

On each of February 9, 2023, March 7, 2023, April 4, 2023, May 9, 2023, and June 6, 2023, the Company deposited $300,000 into the Trust Account to extend the date to consummate a Business Combination through March 5, 2023, April 5, 2023, May 5, 2023, June 5, 2023, and July 5, 2023, respectively. For the six months ended June 30, 2023, cash deposited into the Trust Account in relation to the extensions amounted to $1,500,000.

 

Proposed Business Combination

 

On March 3, 2023, the Company entered into a business combination agreement by and among the Company, AIRO Group, Inc., a Delaware corporation (“ParentCo”), Kernel Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of ParentCo (“Kernel Merger Sub”), AIRO Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of ParentCo (“AIRO Merger Sub”), VKSS Capital, LLC, in its capacity as the Sponsor, AIRO Group Holdings, Inc., a Delaware corporation (“AIRO Group Holdings”), and AIRO Group Holdings’ sponsor, Dr. Chirinjeev Kathuria, in the capacity as the representative for AIRO Group Holdings’ shareholders (the “Seller Representative”) (as may be amended and/or restated from time to time, the “Business Combination Agreement”), pursuant to which, among other things, the Company will change the Company’s jurisdiction of incorporation by deregistering as a Cayman Islands exempted company and continuing and domesticating as a corporation incorporated under the laws of the State of Delaware (the “Domestication”).

 

In connection with the Domestication, each Class B ordinary share, par value $0.0001 per share, shall convert into a share of Class B common stock, par value $0.0001 per share, and each Class A ordinary share, par value $0.0001 per share, shall convert into a share of Class A common stock, par value $0.0001 per share. Further, each share of Class B common stock and each share of Class A common stock that is then issued and outstanding shall convert automatically, on a one-for-one basis, into one share of Kernel common stock (the “Kernel Common Stock”).

 

Following the Domestication, the parties will effect the merger of Kernel Merger Sub with and into the Company, with the Company continuing as the surviving entity as a wholly owned subsidiary of ParentCo (the “First Merger”). Immediately following the First Merger, AIRO Merger Sub will merge with and into AIRO Group Holdings, with AIRO Group Holdings continuing as the surviving entity as a wholly owned subsidiary of ParentCo (the “Second Merger” and the other transactions contemplated by the Business Combination Agreement, together, the “Transaction”).

 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

As consideration for the Second Merger, the holders of AIRO Group Holdings’ securities collectively shall be entitled to receive from ParentCo, in the aggregate, a number of shares of ParentCo common stock with an aggregate value equal to (the “AIRO Merger Consideration”) (a) $770,000,000 minus (b) the amount, if any, by which the net working capital is less than negative $500,000, plus (c) the amount, if any, by which the net working capital exceeds $500,000 (but not less than zero), minus (d) the amount, if any, by which the closing net debt exceeds the target net debt of $75,000,000, by more than $500,000 (but not less than zero), plus (e) the amount, if any, by which the target net debt of $75,000,000 exceeds closing net debt, minus (f) the amount, if any, by which the company transaction expenses exceed the target company transaction expenses of $14,000,000 (but not less than zero). In addition, holders of AIRO Group Holdings’ securities shall also be entitled to receive from ParentCo, in the aggregate, an additional shares of ParentCo common stock with an aggregate value of up to $330,000,000 in the event that for any full 12-month period (each an “Earnout Period”) commencing on or after the Closing Date (the “Earnout Start Date”) and ending on or before the last day of the thirteenth full calendar quarter following the Closing Date (the “Earnout End Date”, and the period between the Earnout Start Date and the Earnout End Date, the “Earnout Eligibility Period”) ParentCo’s revenue is (i) greater than or equal to $42,600,000 for the first time during the Earnout Eligibility Period, (ii) greater than or equal to $141,400,000 for the first time during the Earnout Eligibility Period, and (iii) greater than or equal to $358,900,000 for the first time during the Earnout Eligibility Period, then ParentCo shall issue to each of the stockholders of AIRO Group Holdings such stockholder’s pro rata share of Earnout Shares with a value equal to $66,000,000 and the Sponsor shall be issued Earnout Shares with a value equal to $6,600,000. In the event that ParentCo’s EBITDA for any Earnout Period is (i) greater than or equal to $(19,300,000) for the first time during the Earnout Eligibility Period, (ii) greater than or equal to $4,000,000 for the first time during the Earnout Eligibility Period and (iii) greater than or equal to $98,600,000 for the first time during the Earnout Eligibility Period, then ParentCo shall issue to each of the stockholders of AIRO Group Holding such stockholder’s pro rata share of Earnout Shares with a value equal to $44,000,000 and the Sponsor shall be issued Earnout Shares with a value equal to $4,400,000.

 

The Business Combination Agreement contains customary conditions to Closing, including the following mutual conditions of the parties (unless waived): (i) approval of the shareholders of Kernel Group Holdings, Inc. and AIRO Group Holdings of the Transaction and the other matters requiring shareholder approval; (ii) approvals of any required governmental authorities and completion of any antitrust expiration periods; (iii) receipt of specified third party consents; (iv) no law or order preventing the Transaction; (v) the Registration Statement having been declared effective by the SEC; (vi) no material uncured breach by the other party; (vii) no occurrence of a Material Adverse Effect with respect to the other party; (viii) the satisfaction of the $5,000,001 minimum net tangible asset test by Kernel; (ix) approval from Nasdaq for the listing of the shares of ParentCo’s common to be issued in connection with the Transaction; and (x) reconstitution of the Post-Closing Board as contemplated under the Business Combination Agreement.

 

In addition, unless waived by AIRO Group Holdings, the obligations of AIRO Group Holdings to consummate the Transaction are subject to the satisfaction of the following additional Closing conditions, in addition to the delivery by Kernel of the Related Agreements (as defined and described in greater detail below), customary certificates and other Closing deliverables: (i) the representations and warranties of Kernel being true and correct as of the date of the Business Combination Agreement and as of the Closing (subject to customary exceptions, including materiality qualifiers); (ii) Kernel having performed in all material respects its obligations and complied in all material respects with its covenants and agreements under the Business Combination Agreement required to be performed or complied with by it on or prior to the date of the Closing; (iii) absence of any Material Adverse Effect with respect to Kernel since the date of the Business Combination Agreement which is continuing and uncured; (iv) the replacement of the Replacement Warrants and Replacement Options; (v) at the Closing, Kernel having $50,000,000 in Unencumbered Cash, including funds remaining in the trust account (after giving effect to the completion and payment of any redemptions and any Transaction Expenses) and the proceeds of the PIPE/Convertible Note Investment, 50% of any net cash proceeds of any capital investment raise and/or convertible debt raise conducted by the Company during the period beginning on the effective date of the Business Combination and ending on the Closing Date, and any net cash proceeds of any executed agreements regarding a capital investment raise and/or convertible debt raise conducted by Kernel or ParentCo in which such cash proceeds are required to be paid to ParentCo during the thirty (30) day period beginning on the Closing Date.

 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

Finally, unless waived by Kernel, the obligations of Kernel to consummate the Transaction are subject to the satisfaction of the following additional Closing conditions, in addition to the delivery by Kernel of the Related Agreements (as defined and described in greater detail below), customary certificates and other Closing deliverables: (i) the representations and warranties of AIRO Group Holdings being true and correct as of the date of the Business Combination Agreement and as of the Closing (subject to customary exceptions, including materiality qualifiers); (ii) AIRO Group Holdings having performed in all material respects their respective obligations and complied in all material respects with their respective covenants and agreements under the Business Combination Agreement required to be performed or complied with by them on or prior to the date of the Closing; (iii) absence of any Material Adverse Effect with respect to AIRO Group Holdings and its subsidiaries on a consolidated basis since the date of the Business Combination Agreement which is continuing and uncured; (iv) delivery of AIRO’s 2022 Audited Financials within 60 days of the Business Combination Agreement’s signing; (v) the completion of Kernel’s legal due diligence of AIRO Group Holdings and its subsidiaries to Kernel’s reasonable satisfaction; (vi) the replacement of the Replacement Warrants and Replacement Options; and (vii) the aggregate amount of all Indebtedness of the Target Companies due earlier than 180 days after the Closing (less Company cash at Closing) is less than Fifty Million U.S. Dollars ($50,000,000).

 

Risks and Uncertainties

 

Management continues to evaluate the impact of the COVID-19 pandemic and has concluded that while it is reasonably possible that the virus could have a negative effect on the Company’s financial position, results of its operations and/or search for a target company, the specific impact is not readily determinable as of the date of these unaudited condensed financial statements. The unaudited condensed financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

In February 2022, the Russian Federation and Belarus commenced a military action with the country of Ukraine. As a result of this action, various nations, including the United States, have instituted economic sanctions against the Russian Federation and Belarus. Further, the impact of this action and related sanctions on the world economy are not determinable as of the date of these unaudited condensed financial statements. The specific impact on the Company’s financial condition, results of operations, and cash flows is also not determinable as of the date of these unaudited condensed financial statements.

 

Going Concern

 

As of June 30, 2023, the Company had approximately $804 in its operating bank account and a working capital deficit of $10,612,626.

 

The Company’s liquidity needs to date have been satisfied through a contribution of $25,000 from Original Sponsor to cover for certain expenses in exchange for the issuance of the Founder Shares, the loan of $77,000 from the Original Sponsor under the Note, certain portion of the proceeds from the consummation of the Private Placement not held in the Trust Account, the Promissory Note of $1,150,000, and Convertible Promissory Note of $1,450,000. The Company repaid $77,000 of the loan from the Original Sponsor in February 2021. In addition, in order to finance transaction costs in connection with a Business Combination, the Sponsor or an affiliate of the Sponsor, or certain of the Company’s officers and directors may, but are not obligated to, provide the Company Working Capital Loans. If the Company completes a Business Combination, the Company may repay the Working Capital Loans out of the proceeds of the Trust Account released to the Company. Otherwise, the Working Capital Loans may be repaid only out of funds held outside the Trust Account. In the event that a Business Combination does not close, the Company may use a portion of proceeds held outside the Trust Account to repay the Working Capital Loans but no proceeds held in the Trust Account would be used to repay the Working Capital Loans.

 

Management has determined that the Company has access to funds from the Sponsor or an affiliate of the Sponsor, or certain of our officers and directors to meet its needs through the earlier of the consummation of a Business Combination or one year from this filing. Over this time period, the Company will be using these funds for paying existing accounts payable, identifying and evaluating prospective initial Business Combination candidates, performing due diligence on prospective target businesses, paying for travel expenditures, selecting the target business to merge with or acquire, and structuring, negotiating and consummating the Business Combination. In connection with the Company’s assessment of going concern considerations in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Update (“ASU”) 2014-15, “Disclosures of Uncertainties about an Entity’s Ability to Continue as a Going Concern,” the Company has determined that the liquidity condition, the date of the mandatory liquidation and subsequent dissolution raises substantial doubt about the Company’s ability to continue as a going concern. No adjustments have been made to the carrying amounts of assets or liabilities should the Company be required to liquidate after February 5, 2024. The unaudited condensed financial statements do not include any adjustment that might be necessary if the Company is unable to continue as a going concern. The Company’s management plans to complete a business combination prior to the mandatory liquidation date.

 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 
XML 18 R8.htm IDEA: XBRL DOCUMENT v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
 6 Months Ended
Jun. 30, 2023
Accounting Policies [Abstract]  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

 

The accompanying unaudited condensed financial statements are presented in U.S. dollars in conformity with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X and pursuant to the rules and regulations of the SEC. Accordingly, certain disclosures included in the annual financial statements have been condensed or omitted from these unaudited condensed financial statements as they are not required for interim financial statements under U.S. GAAP and the rules of the SEC. In the opinion of management, the unaudited condensed financial statements reflect all adjustments, which include only normal recurring adjustments necessary for the fair statement of the balances and results for the period presented. Operating results for the three and six months ended June 30, 2023, are not necessarily indicative of the results that may be expected through December 31, 2023, or any future period.

 

The accompanying unaudited condensed financial statements should be read in conjunction with the audited financial statements and notes thereto included in the Company’s Annual Report on Form 10-K filed with the SEC.

 

Emerging Growth Company

 

The Company is an “emerging growth company,” as defined in Section 2(a) of the Securities Act, as modified by the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”), and it may take advantage of certain exemptions from various reporting requirements that are applicable to other public companies that are not emerging growth companies including, but not limited to, not being required to comply with the independent registered public accounting firm attestation requirements of Section 404 of the Sarbanes-Oxley Act, reduced disclosure obligations regarding executive compensation in its periodic reports and proxy statements, and exemptions from the requirements of holding a nonbinding advisory vote on executive compensation and shareholder approval of any golden parachute payments not previously approved.

 

Use of Estimates

 

The preparation of the unaudited condensed financial statements in conformity with GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed financial statements and the reported amounts of revenues and expenses during the reporting periods. Making estimates requires the Company’s management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which the Company’s management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Two of the more significant accounting estimates included in these unaudited condensed financial statements are the determination of the fair value of the warrant liability and the determination of the fair value of the derivative liability for the forward purchase agreement. Actual results could differ from those estimates.

 

Concentration of Credit Risk

 

Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash accounts in a financial institution, which, at times, may exceed the Federal Deposit Insurance Corporation coverage limit of $250,000 and investments held in Trust Account. The Company has significant cash balances at financial institutions which throughout the year regularly exceed the federally insured limit of $250,000. Any loss incurred or a lack of access to such funds could have a significant adverse impact on the Company’s financial condition, results of operations, and cash flows.

 

Cash and Cash Equivalents

 

The Company considers all short-term investments with an original maturity of three months or less when purchased to be cash equivalents. The Company did not have any cash equivalents as of June 30, 2023 or December 31, 2022.

 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

Investments Held in Trust Account

 

The Company’s portfolio of investments held in the Trust Account is comprised of U.S. government securities, within the meaning set forth in Section 2(a)(16) of the Investment Company Act, with a maturity of 185 days or less, or investments in money market funds that invest in U.S. government securities and generally have a readily determinable fair value, or a combination thereof. When the Company’s investments held in the Trust Account are comprised of U.S. government securities, the investments are classified as trading securities. When the Company’s investments held in the Trust Account are comprised of money market funds, the investments are recognized at fair value. Trading securities and investments in money market funds are presented on the condensed balance sheets at fair value at the end of each reporting period. Gains and losses resulting from the change in fair value of these securities are included in income from investments held in Trust Account in the accompanying unaudited condensed statements of operations. The estimated fair values of investments held in the Trust Account are determined using available market information. During the six months ended June 30, 2023, $232,542,916 was paid to redeeming shareholders. At June 30, 2023 cash was held in the account and December 31, 2022 investments were held in the Trust Account, and the total amounts are $79,151,314 and $309,234,766, respectively.

 

Fair Value of Financial Instruments

 

The fair value of the Company’s assets and liabilities, which qualify as financial instruments under the ASC Topic 820, “Fair Value Measurements”, equals or approximates the carrying amounts represented in the balance sheets, except for warrant liabilities (see Note 10).

 

Fair Value Measurements

 

Fair value is defined as the price that would be received for sale of an asset or paid for transfer of a liability in an orderly transaction between market participants at the measurement date. GAAP establishes a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). These tiers consist of:

 

  ● Level 1, defined as observable inputs such as quoted prices (unadjusted) for identical instruments in active markets;
  ● Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable such as quoted prices for similar instruments in active markets or quoted prices for identical or similar instruments in markets that are not active; and
  ● Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions, such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable.

 

In some circumstances, the inputs used to measure fair value might be categorized within different levels of the fair value hierarchy. In those instances, the fair value measurement is categorized in its entirety in the fair value hierarchy based on the lowest level input that is significant to the fair value measurement.

 

Derivative Financial Instruments

 

The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all of its financial instruments, including issued stock purchase warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives, pursuant to ASC 480 and ASC 815, “Derivatives and Hedging”. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re-assessed at the end of each reporting period.

 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

The warrants issued in connection with the Initial Public Offering and the Private Placement Warrants are recognized as derivative liabilities in accordance with ASC 815. Accordingly, the Company recognizes the warrant instruments as liabilities at fair value and adjusts the instruments to fair value at each reporting period. The liabilities are subject to re-measurement at each balance sheet date until exercised. The fair value of warrants issued in connection with the Private Placement has been measured by using the market value of the public warrants. The fair value of the warrants issued in connection with the Initial Public Offering was initially measured using a Monte-Carlo simulation and subsequently has been measured based on the market price at each measurement date when separately listed and traded. The determination of the fair value of the derivative liability may be subject to change as more current information becomes available and accordingly the actual results could differ significantly. Derivative liabilities are classified as non-current liabilities as their liquidation is not reasonably expected to require the use of current assets or require the creation of current liabilities.

 

The Forward Purchase Agreement (see Note 6) is classified as a derivative in the condensed balance sheets with changes in the fair value recognized in the unaudited condensed statements of operations.

 

Convertible Promissory Notes

 

On March 23, 2023, Polar Multi-Strategy Master Fund agreed to loan the Company an aggregate principal of $600,000 (the ‘First Polar Fund Convertible Note”) to be used for a portion of the expenses of the Company in exchange for the issuance of 600,000 Class A Common Stock at the closing of a Business Combination (“Share Rights”). At the option of Polar Multi-Strategy Master Fund, upon the closing of a Business Combination, the outstanding principal of $600,000 at June 30, 2023 may be converted into a number of Class A Common Stock at a rate of one Class A Common Stock for each $10 of additional capital contribution (60,000 shares).

 

On April 4, 2023, Aesther Healthcare Sponsor agreed to loan the Company an aggregate principal of $50,000 (“the Aesther Healthcare Convertible Note”) to be used for a portion of the expenses of the Company in exchange for the issuance of 50,000 Class A Common Stock at the closing of a Business Combination (“Share Rights”). At the option of Aesther Healthcare Sponsor, upon the closing of a Business Combination, the outstanding principal of $50,000 at June 30, 2023 may be converted into a number of Class A Common Stock at a rate of one Class A Common Stock for each $10 of additional capital contribution (5,000 shares).

 

On April 25, 2023, Polar Multi-Strategy Master Fund agreed to loan the Company an aggregate principal of $800,000 (the “Second Polar Fund Convertible Note”) to be used for a portion of the expenses of the Company in exchange for the issuance of 800,000 Class A Common Stock at the closing of a Business Combination (“Share Rights”). At the option of Polar Multi-Strategy Master Fund, upon the closing of a Business Combination, the outstanding principal of $800,000 at June 30, 2023 may be converted into a number of Class A Common Stock at a rate of one Class A Common Stock for each $10 of additional capital contribution (80,000 shares).

 

Collectively, the First Polar Fund Convertible Note, the Aesther Healthcare Convertible Note and the Second Polar Fund Convertible Note are referred to as the Convertible Notes. The Company accounted for its Share Rights as equity-classified instruments based on an assessment of the Share Right’s specific terms and applicable authoritative guidance in ASC 480 and ASC 815. The assessment considers whether the Share Rights are freestanding financial instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the Share Rights meet all the requirements for equity classification under ASC 815, including whether the Share Rights are indexed to the Company’s own common stock, among other conditions for the equity classification. This assessment, which requires the use of professional judgment, was conducted at the time of Rights issuance. Both the Convertible Promissory Note and the Share Rights meet the scope exception of ASC 815-10-15-74(a). The Company applied the guidance in ASC 470-20-25-2 “Debt With Conversion and Other Options”, requiring that the loan proceeds be allocated to the two instruments based on their relative fair values. At March 23, 2023 the Company allocated $53,191 of the proceeds to the First Polar Fund Convertible Note and $546,809 for the Share Rights. At April 4, 2023, the Company allocated $4,409 of the proceeds to the Asther Healthcare Convertible Note and $45,591 for the Share Rights. At April 25, 2023 the Company allocated $70,299 of the proceeds to the Second Polar Fund Convertible Note and $729,701 for the Share Rights. The Share Rights are recognized as a debt discount to the Convertible Promissory Notes and are accreted through interest expense to the face value of the Convertible Promissory Notes utilizing an effective interest method. At June 30, 2023 the carrying values of the Convertible Promissory Notes (see Note 5) and the discounts were $1,033,299 and $416,701, respectively.

 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

Offering Costs Associated with the Initial Public Offering

 

Offering costs consisted of legal, accounting, underwriting fees and other costs incurred through the Initial Public Offering that were directly related to the Initial Public Offering. Offering costs are allocated to the separable financial instruments issued in the Initial Public Offering based on a relative fair value basis, compared to total proceeds received. Offering costs associated with derivative warrant liabilities are expensed as incurred, and presented as other income (expenses) in the unaudited condensed statements of operations. Offering costs associated with the Class A ordinary shares issued were charged against the carrying value of Class A ordinary shares upon the completion of the Initial Public Offering. The Company classifies deferred underwriting commissions as non-current liabilities as their liquidation is not reasonably expected to require the use of current assets or require the creation of current liabilities.

 

Class A Ordinary Shares Subject to Possible Redemption

 

The Company accounts for its Class A ordinary shares subject to possible redemption in accordance with the guidance in ASC Topic 480, Distinguishing Liabilities from Equity. Class A ordinary shares subject to mandatory redemption (if any) are classified as liability instruments and are measured at fair value. Conditionally redeemable Class A ordinary shares (including Class A ordinary shares that feature redemption rights that are either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within the Company’s control) are classified as temporary equity. At all other times, Class A ordinary shares are classified as shareholders’ equity. The Company’s Class A ordinary shares feature certain redemption rights that are considered to be outside of the Company’s control and subject to the occurrence of uncertain future events. Accordingly, as of June 30, 2023 and December 31, 2022, the Company had 7,626,878 and 30,475,000 Class A ordinary shares subject to possible redemption, that are presented as temporary equity, outside of the shareholders’ deficit section of the Company’s condensed balance sheets, respectively. During the six months ended June 30, 2023, 22,848,122 Class A ordinary shares were redeemed by shareholders.

 

Under ASC 480-10 S99, the Company has elected to recognize changes in the redemption value immediately as they occur and adjust the carrying value of the security to equal the redemption value at the end of each reporting period. This method would view the end of the reporting period as if it were also the redemption date for the security. Effective with the closing of the Initial Public Offering, the Company recognized the accretion from initial book value to redemption amount, which resulted in charges against additional paid-in capital (to the extent available) and accumulated deficit.

 

Net income (loss) per Ordinary Share

 

The Company complies with accounting and disclosure requirements of FASB ASC Topic 260, “Earnings Per Share.” The Company has two classes of shares, which are referred to as Class A ordinary shares and Class B ordinary shares. Income and losses are shared pro rata between the two classes of shares. This presentation assumes a Business Combination as the most likely outcome. Net income (loss) per ordinary share is calculated by dividing the net income (loss) by the weighted average number of ordinary shares outstanding for the respective period.

 

The calculation of diluted net income (loss) per ordinary share does not consider the effect of the warrants underlying the Units sold in the Initial Public Offering and the Private Placement Warrants to purchase 23,987,500 Class A ordinary shares in calculation of diluted income (loss) per share, because their exercise is contingent upon future events and their inclusion would be anti-dilutive under the treasury stock method. As a result, diluted net income (loss) per share is the same as basic net income (loss) per share for the three and six months ended June 30, 2023 and 2022. Accretion associated with the redeemable Class A ordinary shares is excluded from earnings per share as the redemption value approximates fair value.

 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

The Company has considered the effect of Class B ordinary shares that were excluded from weighted average number as they were contingent on the exercise of over-allotment option by the underwriters. Since the contingency was satisfied, the Company included these shares in the weighted average number as of the beginning of the interim period to determine the dilutive impact of these shares.

 

   For the Three Months Ended
June 30, 2023		   For the Three Months Ended
June 30, 2022		 
   Class A   Class B   Class A   Class B 
                 
Numerator:                    
Allocation of net income (loss) - basic and diluted  $(2,932,945)  $(2,929,820)  $3,437,291   $859,323 
                     
Denominator:                    
Weighted average ordinary shares outstanding, basic and diluted   7,626,878    7,618,750    30,475,000    7,618,750 
                     
Basic and diluted net income (loss) per ordinary share  $(0.38)  $(0.38)  $0.11   $0.11 

 

   For the Six Months Ended
June 30, 2023		   For the Six Months Ended
June 30, 2022		 
   Class A   Class B   Class A   Class B 
                 
Numerator:                    
Allocation of Net income (loss) - basic and diluted  $(5,365,954)  $(3,225,092)  $8,336,796   $2,084,199 
                     
Denominator:                    
Weighted average ordinary shares outstanding, basic and diluted   12,676,187    7,618,750    30,475,000    7,618,750 
                     
Basic and diluted Net income (loss) per ordinary share  $(0.42)  $(0.42)  $0.27   $0.27 

 

Income Taxes

 

The Company complies with the accounting and reporting requirements of ASC Topic 740, “Income Taxes”. ASC Topic 740 prescribes a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more likely than not to be sustained upon examination by taxing authorities. The Company recognizes accrued interest and penalties related to unrecognized tax benefits as income tax expense. There were no unrecognized tax benefits and no amounts accrued for interest and penalties as of June 30, 2023 and December 31, 2022. The Company’s management determined that the Cayman Islands is the Company’s only major tax jurisdiction. The Company is currently not aware of any issues under review that could result in significant payments, accruals or material deviation from its position.

 

There is currently no taxation imposed on income by the government of the Cayman Islands. In accordance with Cayman federal income tax regulations, income taxes are not levied on the Company. Consequently, income taxes are not reflected in the Company’s financial statement. The Company’s management does not expect that the total amount of unrecognized tax benefits will materially change over the next twelve months.

 

Recent Accounting Pronouncements

 

In June 2022, the FASB issued ASU 2022-03, ASC Subtopic 820, “Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions”. The ASU amends ASC 820 to clarify that a contractual sales restriction is not considered in measuring an equity security at fair value and to introduce new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value. The ASU applies to both holders and issuers of equity and equity-linked securities measured at fair value. The amendments in this ASU are effective for the Company in fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. The Company is still evaluating the impact of this pronouncement on the financial statements.

 

The Company’s management does not believe that any other recently issued, but not yet effective, accounting standards updates, if currently adopted, would have a material effect on the Company’s financial statements.

 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 
XML 19 R9.htm IDEA: XBRL DOCUMENT v3.23.2
INITIAL PUBLIC OFFERING
 6 Months Ended
Jun. 30, 2023
Initial Public Offering  
INITIAL PUBLIC OFFERING

NOTE 3. INITIAL PUBLIC OFFERING

 

On February 5, 2021, the Company consummated its Initial Public Offering of 30,475,000 Units, including 3,975,000 Over-Allotment Units, at $10.00 per Unit, generating gross proceeds of approximately $304.8 million, and incurring offering costs of approximately $17.4 million, of which approximately $10.7 million was for deferred underwriting commissions. In the six months ended June 30, 2023, 22,848,122, Class A ordinary shares were redeemed by shareholders.

 

Each Unit consists of one Class A ordinary share and one-half of one redeemable warrant (“Public Warrant”). Each whole Public Warrant will entitle the holder to purchase one Class A ordinary share at an exercise price of $11.50 per share, subject to adjustment (see Note 9).

 
XML 20 R10.htm IDEA: XBRL DOCUMENT v3.23.2
RELATED PARTY TRANSACTIONS
 6 Months Ended
Jun. 30, 2023
Related Party Transactions [Abstract]  
RELATED PARTY TRANSACTIONS

NOTE 4. RELATED PARTY TRANSACTIONS

 

Founder Shares

 

On November 19, 2020, the Original Sponsor paid an aggregate of $25,000 for certain expenses on behalf of the Company in exchange for issuance of 5,750,000 Class B ordinary shares (the “Founder Shares”). On January 11, 2021, the Company effected a 1 for 1.25 forward stock split of the Founder Shares that increased the number of outstanding Founder Shares from 5,750,000 to 7,187,500 shares, and the Original Sponsor transferred an aggregate of 75,000 Founder Shares to the independent directors and an aggregate of 50,000 Founder Shares to the Former Advisors. On February 2, 2021, the Company effected a 1 for 1.06 forward stock split of the Founder Shares that increased the number of outstanding Founder Shares from 7,187,500 to 7,618,750 shares and resulted in the Original Sponsor holding 7,493,750 Founder Shares. The Original Sponsor agreed to forfeit up to an aggregate of 993,750 Founder Shares to the extent that the option to purchase additional Units was not exercised in full by the underwriters or was reduced, so that the Founder Shares would represent 20% of the Company’s issued and outstanding shares after the Initial Public Offering. On February 5, 2021, the underwriter fully exercised its over-allotment option; thus, these 993,750 Founder Shares are no longer subject to forfeiture.

 

The Initial Shareholders agreed not to transfer, assign or sell any of their Founder Shares until the earlier to occur of (A) one year after the completion of the initial Business Combination and (B) subsequent to the initial Business Combination, (x) if the closing price of the Class A ordinary shares equals or exceeds $12.00 per share (as adjusted for share splits, share capitalizations, reorganizations, recapitalizations and the like) for any 20 trading days within any 30-trading-day period commencing at least 150 days after the initial Business Combination, or (y) the date on which the Company completes a liquidation, merger, share exchange, reorganization or other similar transaction that results in all of the Public Shareholders having the right to exchange their ordinary shares for cash, securities or other property.

 

On December 28, 2022, the Company entered into a purchase agreement with the Original Sponsor, and the New Sponsor, pursuant to which the New Sponsor, or an entity designated by the New Sponsor, will purchase from the Original Sponsor 7,618,750 Class B ordinary shares of the Company, par value $0.0001 per share and 8,750,000 Private Placement Warrants, each of which is exercisable to purchase one Class A ordinary share of the Company, par value $0.0001 per share, for an aggregate purchase price of $1.00 payable at the time the Company effects the initial Business Combination. Upon the closing of the initial Business Combination, New Sponsor shall also convey 2,000,000 Class B ordinary shares to the equityholders of the Original Sponsor, as of the Effective Date, pro rata based on the equityholders’ underlying interest in the Company’s Class B ordinary shares as of the Effective Date.

 

Private Placement Warrants

 

Simultaneously with the closing of the Initial Public Offering, the Company consummated a private placement (the “Private Placement”) of 8,750,000 Private Placement Warrants, at a price of $1.00 per Private Placement Warrant with the Original Sponsor, generating gross proceeds of approximately $8.8 million.

 

On December 28, 2022, the Original Sponsor transferred all Private Placement Warrants to the New Sponsor.

 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

Each whole Private Placement Warrant is exercisable for one whole Class A ordinary share at a price of $11.50 per share. A portion of the proceeds from the sale of the Private Placement Warrants to the Original Sponsor was added to the proceeds from the Initial Public Offering held in the Trust Account. If the Company does not complete a Business Combination within the Combination Period, the Private Placement Warrants will expire worthless. The Private Placement Warrants will be non-redeemable and exercisable on a cashless basis so long as they are held by the Sponsor or its permitted transferees.

 

The Sponsor and the Company’s officers and directors agreed, subject to limited exceptions, not to transfer, assign or sell any of their Private Placement Warrants until 30 days after the completion of the initial Business Combination.

 

Related Party Loans

 

In order to fund working capital deficiencies or finance transaction costs in connection with a Business Combination, the Sponsor or an affiliate of the Sponsor, or certain of the Company’s officers and directors may, but are not obligated to, loan the Company funds as may be required (“Working Capital Loans”). If the Company completes a Business Combination, the Company may repay the Working Capital Loans out of the proceeds of the Trust Account released to the Company. Otherwise, the Working Capital Loans may be repaid only out of funds held outside the Trust Account. In the event that a Business Combination does not close, the Company may use a portion of proceeds held outside the Trust Account to repay the Working Capital Loans but no proceeds held in the Trust Account would be used to repay the Working Capital Loans. The Working Capital Loans would either be repaid upon consummation of a Business Combination, without interest, or, at the lender’s discretion, up to $1.5 million of such Working Capital Loans may be convertible into warrants of the post Business Combination entity at a price of $1.00 per warrant. The warrants would be identical to the Private Placement Warrants. Except for the foregoing, the terms of such Working Capital Loans, if any, have not been determined and no written agreements exist with respect to such loans.

 

During the six months ended June 30, 2023 , the Company entered into loan agreements with eleven investors and the Sponsor (the “Loan Agreements”). Pursuant to the Loan Agreements, the investors loaned the Sponsor a total of $1,150,000, which will in turn be loaned by the Sponsor to the Company (the “Promissory Note”), to cover a portion of the extension fees with any remaining balance to be used for the Company’s working capital. The Loan Agreements accrue 8% interest per annum and shall be repaid upon closing the initial Business Combination. The Company intends to pay all principal under the Loan Agreements and shall not be responsible for the payment of any interest on the loans. As of June 30, 2023, the total amount drawn on the Loan Agreements was $803,834.

 

Administrative Support Agreement

 

Commencing on the date that the Company’s securities were first listed on Nasdaq through the earlier of consummation of the initial Business Combination or its liquidation, the Company agreed to pay the Sponsor $10,000 per month for office space, administrative and support services. For the three months ended June 30, 2023 and 2022, the Company incurred $30,000 and $30,000 for such services, respectively. For the six months ended June 30, 2023 and 2022, the Company incurred $60,000 and $60,000 for such services, respectively. As of June 30, 2023 and December 31, 2022, $230,000 and $170,000 were outstanding, respectively, and included in accrued expenses – related party as reflected in the accompanying condensed balance sheets.

 

In addition, the Sponsor, officers and directors, or any of their respective affiliates will be reimbursed for any out-of-pocket expenses incurred in connection with activities on the Company’s behalf such as identifying potential target businesses and performing due diligence on suitable Business Combinations. The audit committee will review on a quarterly basis all payments that were made by the Company to the Sponsor, officers or directors, or the Company’s or their affiliates. Any such payments prior to an initial Business Combination will be made from funds held outside the Trust Account. For the three and six months ended June 30, 2023 and 2022, the Company did not incur or reimburse any Business Combination costs to the Sponsor or any related party.

 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 
XML 21 R11.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT
 6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
DEBT

NOTE 5. DEBT

 

The Convertible Promissory Notes are non-interest bearing and are due within five business days from the date on which we consummate a Business Combination. If the Company does not consummate a Business Combination, the Company may use a portion of any funds held outside the Trust Account to repay the Convertible Promissory Notes; however, no proceeds from the Trust Account may be used for such repayment if the Company does not consummate the Business Combination. The Convertible Promissory Notes may be converted into Class A Common Stock at one share for each $10 of additional capital contribution at the option of the investor.

 

The Company complies with ASC Topic 835, Interest (“ASC 835”). In accordance with ASC 835-30, discounts to the principal amounts are included in the carrying value of the Notes and amortized to “Interest expense” over the remaining term of the underlying debt to the Convertible Promissory Note’s maturity date.

 

As described in Note 1, during the six months ended June 30, 2023 the Company entered into the First Polar Fund Convertible Note pursuant to which Polar Multi-Strategy Master Fund agreed to loan the Company an aggregate principal of $600,000. Additionally, the Company entered into the Second Polar Fund Convertible Note, pursuant to which Polar Multi-Strategy Master Fund agreed to loan the Company an aggregate principal of $800,000. As of June 30, 2023 and December 31, 2022, the outstanding balance under the First and Second Polar Fund Convertible Promissory Notes amounted to an aggregate of $1,400,000 and $0, respectively. The Company recorded $546,809 and $729,701 for debt discount upon issuance of the First Polar Fund Convertible Note, and Second Polar Fund Convertible Note, respectively. For the six months ended June 30, 2023, the amortization of the discount resulted in interest expense of $400,993 and $472,159 for each of these loans respectively.

 

The Company also entered into the Aesther Healthcare Convertible Note during the three months ended June 30, 2023, pursuant to which Aesther Healthcare Sponsor agreed to loan the Company an aggregate principal of $50,000. As of June 30, 2023 and December 31, 2022, the outstanding balance under the Aesther Healthcare Convertible Note amounted to an aggregate of $50,000 and $0, respectively. The Company recorded a $45,591 debt discount upon issuance of the Aesther Healthcare Convertible Promissory Note. For the six months ended June 30, 2023, the amortization of the discount resulted in interest expense of $32,248 for this loan.

 

The following table presents the aggregate of Convertible Promissory Notes as of June 30, 2023:

 

      
Principal value  $1,450,000 
Debt discount   (416,701)
Carrying value  $1,033,299 

 
XML 22 R12.htm IDEA: XBRL DOCUMENT v3.23.2
COMMITMENTS AND CONTINGENCIES
 6 Months Ended
Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES

NOTE 6. COMMITMENTS AND CONTINGENCIES

 

Registration and Shareholder Rights

 

The holders of the Founder Shares, Private Placement Warrants and warrants that may be issued upon conversion of Convertible Promissory Note (and any Class A ordinary shares issuable upon the exercise of the Private Placement Warrants and warrants that may be issued upon conversion of Working Capital Loans) were entitled to registration rights pursuant to a registration and shareholder rights agreement signed upon the effective date of the Initial Public Offering. The holders of these securities were entitled to make up to three demands, excluding short form demands, that the Company registers such securities. In addition, the holders will be entitled to certain demand and “piggy-back” registration rights with respect to registration statements filed subsequent to the completion of the initial Business Combination. The Company will bear the expenses incurred in connection with the filing of any such registration statements.

 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

Underwriting Agreement

 

The Company granted the underwriters a 45-day option from the final date of the prospectus relating to the Initial Public Offering to purchase up to 3,975,000 additional Units at the Initial Public Offering price less the underwriting discounts and commissions. On February 5, 2021, the underwriter fully exercised its over-allotment option.

 

The underwriters were entitled to an underwriting discount of $0.20 per unit, approximately $6.1 million in the aggregate, paid upon the closing of the Initial Public Offering. In addition, $0.35 per unit, or approximately $10.7 million in the aggregate will be payable to the underwriters for deferred underwriting commissions. On May 24, 2023, the underwriters agreed to waive its rights to its portion of the fee payable by the Company for deferred underwriting commissions, with respect to any potential Business Combination of the Company. Of the total $10,666,250 waived fee, $9,910,904 was recorded as a decrease to accumulated deficit and $755,346 was recorded as a gain on the waiver of deferred underwriting commissions by underwriter in the unaudited condensed statements of operations, following a manner consistent with the original allocation of the deferred underwriting fees.

 

Forward Purchase Agreement

 

In February 2023, the Company entered into a forward purchase agreement pursuant to which Meteora Special Opportunity Fund I, LP, Meteora Capital Partners, LP, Meteora Select Trading Opportunities Master, LP (collectively the “Seller”), intends, but is not obligated, to purchase from the Company up to a maximum of 7,700,000 Class A ordinary shares (the “forward purchase shares”) from holders (other than the Company or its affiliates) who have elected to redeem such shares in connection with the Business Combination. Purchases by Seller will be made through brokers in the open market after the redemption deadline in connection with the Business Combination at a price no higher than the redemption price to be paid by the Company in connection with the Business Combination.

 

The Seller will determine in its sole discretion the specific number of forward purchase shares (up to 7,700,000) that it will purchase, if any, and the obligation of the Company to sell the forward purchase shares is subject to the approval of the Seller’s manager following notice to the Seller that the Company intends to enter into an agreement for a Business Combination.

 

The forward purchase agreement also provides that the Seller is entitled to registration rights with respect to the forward purchase securities. The proceeds from the sale of the forward purchase shares may be used as part of the consideration to the Company in an initial Business Combination, expenses in connection with an initial Business Combination or for working capital in the post-Business Combination company. These purchases are required to be made regardless of whether any Class A ordinary shares are redeemed by the Public Shareholders and are intended to provide the Company with a minimum funding level for an initial Business Combination. The forward purchase shares will be issued only in connection with the closing of an initial Business Combination.

 

The Company accounts for the forward purchase agreement in accordance with the guidance contained in ASC 480-10. Such guidance provides that because the forward purchase agreement does not meet the criteria for equity treatment thereunder, the agreement must be recorded as a liability. Accordingly, the Company classifies the forward purchase agreement as an asset or liability at its fair value. This asset or liability is subject to re-measurement at each balance sheet date. With each such remeasurement, the asset or liability will be adjusted to fair value, with the change in fair value recognized in the Company’s condensed statements of operations.

 

The Company evaluated the forward purchase agreement at June 30, 2023 with a value of $5,473,232.

 

Premium Finance Agreement - D&O Insurance

 

In order to obtain a public company directors and officers insurance policy (“D&O Insurance”), the Company entered into two agreements with premium financing lenders, where by the lenders paid the D&O Insurance premium for the company (“Premium Finance Agreements”). If the Company were to not pay the lenders monthly installment payments, the lenders would cancel the D&O Insurance and the remaining D&O Insurance premium would be returned to the lenders. In addition, if the Company were to cancel the D&O Insurance, the remaining D&O Insurance premium would be returned to the lenders.

 

The first Premium Finance Agreement is for $350,000 and accrues interest at a fixed rate of 7.5% per annum for a total of $3,136 over the term of the Premium Finance Agreement. Monthly payments of $35,784, were paid in four monthly installments, which commenced on February 28, 2023 with a maturity date of May 28, 2023. Upon entering into the Premium Finance Agreement, an upfront payment of $210,000 was due and paid on March 27, 2023.

 

The second Premium Finance Agreement is for $194,569 and accrues interest at a fixed rate of 7.5% per annum for a total of $1,744 over the term of the Premium Finance Agreement. Monthly payments of $19,893, were paid in four monthly installments, which commenced on February 28, 2023 with a maturity date of May 28, 2023. Upon entering into the Premium Finance Agreement, an upfront payment of $116,741 was due and paid on March 27, 2023.

 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

During the three months ended June 30, 2023, the total expenses incurred under the Premium Finance Agreements, covering upfront, monthly and interest payments was $204,867. During the six months ended June 30, 2023, the total expenses incurred under the Premium Finance Agreements, covering upfront, monthly and interest payments was $412,087. The total cash disbursements made under the Finance Agreements totaled $545,302 for the six months ended June 30, 2023.

 
XML 23 R13.htm IDEA: XBRL DOCUMENT v3.23.2
WARRANTS
 6 Months Ended
Jun. 30, 2023
Warrants  
WARRANTS

NOTE 7. WARRANTS

 

As of June 30, 2023 and December 31, 2022, the Company had 15,237,500 Public Warrants and 8,750,000 Private Placement Warrants outstanding.

 

Public Warrants may only be exercised for a whole number of shares. No fractional Public Warrants will be issued upon separation of the Units and only whole Public Warrants will trade. The Public Warrants will become exercisable on the later of (a) 30 days after the completion of a Business Combination and (b) 12 months from the closing of the Initial Public Offering; provided in each case that the Company has an effective registration statement under the Securities Act covering the Class A ordinary shares issuable upon exercise of the Public Warrants and a current prospectus relating to them is available and such shares are registered, qualified or exempt from registration under the securities, or blue sky, laws of the state of residence of the holder (or the Company permit holders to exercise their warrants on a cashless basis under certain circumstances). The Company agreed that as soon as practicable, but in no event later than twenty (20) business days after the closing of the initial Business Combination, the Company will use commercially reasonable efforts to file with the SEC a registration statement covering the Class A ordinary shares issuable upon exercise of the warrants and to maintain a current prospectus relating to those Class A ordinary shares until the warrants expire or are redeemed, as specified in the warrant agreement. If a registration statement covering the Class A ordinary shares issuable upon exercise of the warrants is not effective by the 60th day after the closing of the initial Business Combination, warrant holders may, until such time as there is an effective registration statement and during any period when the Company will have failed to maintain an effective registration statement, exercise warrants on a “cashless basis” in accordance with Section 3(a)(9) of the Securities Act or another exemption. Notwithstanding the above, if the Class A ordinary shares are at the time of any exercise of a warrant not listed on a national securities exchange such that they satisfy the definition of a “covered security” under Section 18(b)(1) of the Securities Act, the Company may, at its option, the Company may, at its option, require holders of Public Warrants who exercise their warrants to do so on a “cashless basis” in accordance with Section 3(a)(9) of the Securities Act and, in the event the Company so elects, it will not be required to file or maintain in effect a registration statement.

 

The warrants have an exercise price of $11.50 per share, subject to adjustments, and will expire five years after the completion of a Business Combination or earlier upon redemption or liquidation. In addition, if (x) the Company issues additional Class A ordinary shares or equity-linked securities for capital raising purposes in connection with the closing of the initial Business Combination at an issue price or effective issue price of less than $9.20 per ordinary share (with such issue price or effective issue price to be determined in good faith by the board of directors and, in the case of any such issuance to the Sponsor or its affiliates, without taking into account any Founder Shares held by the Sponsor or such affiliates, as applicable, prior to such issuance) (the “Newly Issued Price”), (y) the aggregate gross proceeds from such issuances represent more than 60% of the total equity proceeds, and interest thereon, available for the funding of the initial Business Combination on the date of the consummation of the initial Business Combination (net of redemptions), and (z) the volume weighted average trading price of Class A ordinary shares during the 20 trading day period starting on the trading day prior to the day on which the Company consummates its initial Business Combination (such price, the “Market Value”) is below $9.20 per share, the exercise price of the warrants will be adjusted (to the nearest cent) to be equal to 115% of the higher of the Market Value and the Newly Issued Price, the $18.00 per share redemption trigger price described under “Redemption of warrants when the price per Class A ordinary share equals or exceeds $18.00” and “Redemption of warrants when the price per Class A ordinary share equals or exceeds $10.00” will be adjusted (to the nearest cent) to be equal to 180% of the higher of the Market Value and the Newly Issued Price, and the $10.00 per share redemption trigger price described under “Redemption of warrants when the price per Class A ordinary share equals or exceeds $10.00” will be adjusted (to the nearest cent) to be equal to the higher of the Market Value and the Newly Issued Price.

 

The Private Placement Warrants are identical to the Public Warrants underlying the Units sold in the Initial Public Offering, except (i) that the Private Placement Warrants and the Class A ordinary shares issuable upon exercise of the Private Placement Warrants will not be transferable, assignable or salable until 30 days after the completion of a Business Combination, subject to certain limited exceptions, (ii) except as described below, the Private Placement Warrants will be non-redeemable so long as they are held by the Sponsor or such its permitted transferees and (iii) the Sponsor or its permitted transferees will have the option to exercise the Private Placement Warrants on a cashless basis and have certain registration rights. If the Private Placement Warrants are held by someone other than the Sponsor or its permitted transferees, the Private Placement Warrants will be redeemable by the Company in all redemption scenarios and exercisable by such holders on the same basis as the Public Warrants.

 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

Redemption of warrants when the price per Class A ordinary share equals or exceeds $18.00:

 

Once the warrants become exercisable, the Company may call the outstanding warrants (except as described herein with respect to the Private Placement Warrants):

 

  ● in whole and not in part;
  ● at a price of $0.01 per warrant;
  ● upon a minimum of 30 days’ prior written notice of redemption; and
  ● if, and only if, the last reported sale price (the “closing price”) of Class A ordinary shares equals or exceeds $18.00 per share (as adjusted) for any 20 trading days within a 30-trading-day period ending on the third trading day prior to the date on which the Company sends the notice of redemption to the warrant holders.

 

The Company will not redeem the warrants as described above unless a registration statement under the Securities Act covering the issuance of the Class A ordinary shares issuable upon exercise of the warrants is then effective and a current prospectus relating to those Class A ordinary shares is available throughout the 30-day redemption period.

 

Redemption of warrants when the price per Class A ordinary share equals or exceeds $10.00:

 

Once the warrants become exercisable, the Company may redeem the outstanding warrants:

 

  ● in whole and not in part;
  ● at $0.10 per warrant upon a minimum of 30 days’ prior written notice of redemption provided that holders will be able to exercise their warrants on a cashless basis prior to redemption and receive that number of Class A ordinary shares to be determined by reference to an agreed table based on the redemption date and the “fair market value” of Class A ordinary shares;
  ● if, and only if, the closing price of Class A ordinary shares equals or exceeds $10.00 per share (as adjusted) for any 20 trading days within the 30-trading-day period ending three trading days before the Company sends the notice of redemption to the warrant holders; and
  ● if the closing price of the Class A ordinary shares for any 20 trading days within a 30-trading-day period ending on the third trading day prior to the date on which the Company sends the notice of redemption to the warrant holders is less than $18.00 per share (as adjusted), the Private Placement Warrants must also be concurrently called for redemption on the same terms as the outstanding Public Warrants, as described above.

 

The “fair market value” of Class A ordinary shares for the above purpose shall mean the volume weighted average price of Class A ordinary shares during the 10 trading days immediately following the date on which the notice of redemption is sent to the holders of warrants. In no event will the warrants be exercisable on a cashless basis in connection with this redemption feature for more than 0.361 Class A ordinary shares per warrant (subject to adjustment).

 

In no event will the Company be required to net cash settle any warrant. If the Company is unable to complete a Business Combination within the Combination Period and the Company liquidates the funds held in the Trust Account, holders of warrants will not receive any of such funds with respect to their warrants, nor will they receive any distribution from the Company’s assets held outside of the Trust Account with the respect to such warrants. Accordingly, the warrants may expire worthless.

 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 
XML 24 R14.htm IDEA: XBRL DOCUMENT v3.23.2
CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION
 6 Months Ended
Jun. 30, 2023
Class Ordinary Shares Subject To Possible Redemption  
CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION

NOTE 8. CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION

 

The Company’s Class A ordinary shares feature certain redemption rights that are considered to be outside of the Company’s control and subject to the occurrence of future events. The Company is authorized to issue 500,000,000 Class A ordinary shares with a par value of $0.0001 per share. Holders of the Company’s Class A ordinary shares are entitled to one vote for each share. As of June 30, 2023 and December 31, 2022, there were 7,626,878 and 30,475,000, respectively, of Class A ordinary shares outstanding, which were all subject to possible redemption and are classified outside of permanent equity in the balance sheets.

 

The Class A ordinary shares subject to possible redemption reflected on the balance sheets are reconciled on the following table:

 

Gross proceeds received from Initial Public Offering  $304,750,000 
Less:     
Fair value of Public Warrants at issuance   (23,922,875)
Offering costs allocated to Class A ordinary shares   (16,172,159)
Plus:     
Remeasurement on Class A ordinary shares to redemption value   40,095,034 
Class A ordinary shares subject to possible redemption as of December 31, 2021   304,750,000 
Remeasurement of carrying value to redemption value   4,384,766 
Class A ordinary shares subject to possible redemption as of December 31, 2022   309,134,766 
Redemption of shares   (232,542,916)
Remeasurement of carrying value to redemption value   1,559,464 
Class A ordinary shares subject to possible redemption as of March 31, 2023   78,151,314 
Derecognition of deferred underwriting fee payable allocated to Class A common shares   9,910,904 
Remeasurement of carrying value to redemption value   (9,010,904)
Class A ordinary shares subject to possible redemption as of June 30, 2023  $79,051,314 

 
XML 25 R15.htm IDEA: XBRL DOCUMENT v3.23.2
SHAREHOLDERS’ DEFICIT
 6 Months Ended
Jun. 30, 2023
Equity [Abstract]  
SHAREHOLDERS’ DEFICIT

NOTE 9. SHAREHOLDERS’ DEFICIT

 

Preference Shares-The Company is authorized to issue 1,000,000 preference shares with a par value of $0.0001 per share. As of June 30, 2023 and December 31, 2022, there were no preference shares issued or outstanding.

 

Class A Ordinary Shares-The Company is authorized to issue 500,000,000 Class A ordinary shares with a par value of $0.0001 per share. Holders of the Company’s Class A ordinary shares are entitled to one vote for each share. During the six months ended June 30, 2023, 22,848,122 Class A ordinary shares were redeemed by shareholders. As of June 30, 2023 and December 31, 2022, there were 7,626,878 and 30,475,000 Class A ordinary shares outstanding, all of which were subject to possible redemption and included as temporary equity (see Note 8).

 

Class B Ordinary Shares-The Company is authorized to issue 50,000,000 Class B ordinary shares with a par value of $0.0001 per share. On November 19, 2020, the Company issued 5,750,000 Class B ordinary shares to the Sponsor. On January 11, 2021, the Company effected a 1 for 1.25 forward stock split of the Class B ordinary shares, resulting in an aggregate of 7,187,500 Class B ordinary shares outstanding. On February 2, 2021, the Company effected a 1 for 1.06 forward stock split of the Class B ordinary shares that increased the number of outstanding Class B ordinary shares from 7,187,500 to 7,618,750 shares. Of the 7,618,750 Class B ordinary shares outstanding, up to 993,750 Class B ordinary shares were subject to forfeiture by the Sponsor to the extent that the underwriters’ over-allotment option was not exercised in full or in part, so that the Class B ordinary shares would collectively represent 20% of the Company’s issued and outstanding ordinary shares after the Initial Public Offering. On February 5, 2021, the underwriter fully exercised its over-allotment option; thus, these 993,750 Class B ordinary shares were no longer subject to forfeiture. There were 7,618,750 shares issued and outstanding as of June 30, 2023 and December 31, 2022.

 

Class A ordinary shareholders and Class B ordinary shareholders of record are entitled to one vote for each share held on all matters to be voted on by shareholders. Except as described below, holders of Class A ordinary shares and holders of Class B ordinary shares will vote together as a single class on all matters submitted to a vote of the shareholders except as required by law.

 

The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the initial Business Combination at a ratio such that the number of Class A ordinary shares issuable upon conversion of all Founder Shares will equal, in the aggregate, on an as-converted basis, 20% of the sum of (i) the total number of ordinary shares issued and outstanding upon completion of the Initial Public Offering, plus (ii) the total number of Class A ordinary shares issued or deemed issued or issuable upon conversion or exercise of any equity-linked securities (as defined herein) or rights issued or deemed issued, by the Company in connection with or in relation to the consummation of the initial Business Combination, excluding any Class A ordinary shares or equity-linked securities exercisable for or convertible into Class A ordinary shares issued, deemed issued, or to be issued, to any seller in the initial Business Combination and any Private Placement Warrants issued to the Sponsor, its affiliates or any member of the management team upon conversion of Working Capital Loans. In no event will the Class B ordinary shares convert into Class A ordinary shares at a rate of less than one to one.

 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 
XML 26 R16.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASUREMENTS
 6 Months Ended
Jun. 30, 2023
Fair Value Disclosures [Abstract]  
FAIR VALUE MEASUREMENTS

NOTE 10. FAIR VALUE MEASUREMENTS

 

The following table presents information about the Company’s financial assets and liabilities that are measured at fair value on a recurring basis as of June 30, 2023 and December 31, 2022, and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value:

 

Description  Amount at Fair Value   Level 1   Level 2   Level 3 
June 30, 2023 (Unaudited)                    
Liabilities                    
Derivative liability - forward purchase agreement  $5,473,232   $—   $—   $5,473,232 
Warrant liability – Public Warrants  $1,828,500   $—   $1,828,500   $— 
Warrant liability – Private Placement  $1,050,000   $—   $1,050,000   $— 

 

Description  Amount at Fair Value   Level 1   Level 2   Level 3 
December 31, 2022                    
Assets                    
Investments held in Trust Account:                    
Money market funds  $309,234,766   $309,234,766   $—   $— 
Liabilities                    
Warrant liability – Public Warrants  $86,854   $86,854   $—   $— 
Warrant liability – Private Placement  $87,500   $—   $87,500   $— 

 

Transfers to/from Levels 1, 2, and 3 are recognized at the beginning of the reporting period. The estimated fair value of the Private Placement Warrants transferred from a Level 3 fair value measurement to a Level 2 fair value measurement in the fourth quarter of 2022 due to the use of an observable market quote for a similar asset in an active market.

 

Level 1 assets include investments in money market funds that invest solely in U.S. Treasury securities. The Company uses inputs such as actual trade data, benchmark yields, quoted market prices from dealers or brokers, and other similar sources to determine the fair value of its investments.

 

For periods where no observable traded price was available, the fair value of the Public Warrants issued in connection with the Initial Public Offering, the Company utilized a binomial Monte-Carlo simulation to estimate the fair value of the public warrants at each reporting period and Black-Scholes Option Pricing Model to estimate the fair value of the private warrants at each reporting period, with changes in fair value recognized in the unaudited condensed statements of operations.

 

The estimated fair value of the Forward Purchase Agreement was measured at fair value using a Monte Carlo simulation model, which was determined using Level 3 inputs. Inherent in a Monte Carlo simulation are assumptions related to expected stock-price volatility, expected life, and risk-free interest rate. The Company estimates the volatility based on historical volatility of select peer company’s shares that matches the expected remaining life of the warrants. The risk-free interest rate is based on the U.S. Treasury zero-coupon yield curve on the grant date for a maturity similar to the expected remaining life of the warrants. The expected life of the warrants is assumed to be equivalent to their remaining contractual term. Any changes in these assumptions can change the valuation significantly.

 

The following table provides quantitative information regarding Level 3 fair value measurements inputs at their measurement date:

 

Forward Purchase Agreement  At June 30, 2023 
Exercise price  $10.39 
Stock Price  $10.49 
Time to Business Combination (years)   3.34 
Risk-free rate   4.33%
Volatility rate   4.70%
Probability of completing an initial Business Combination   75%

 

The following table provides a summary of the changes in the fair value of the Company’s Level 3 financial instruments that are measured at fair value on a recurring basis:

Warrant liabilities at December 31, 2022  $0 
Change in fair value  $5,473,232 
Fair value as of June 30, 2023  $5,473,232 

 
XML 27 R17.htm IDEA: XBRL DOCUMENT v3.23.2
SUBSEQUENT EVENTS
 6 Months Ended
Jun. 30, 2023
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS

NOTE 11. SUBSEQUENT EVENTS

 

The Company evaluated subsequent events and transactions that occurred up to the date unaudited condensed financial statements were issued. Based upon this review, other than as described below, the Company did not identify any other subsequent events that would have required adjustment or disclosure in the unaudited condensed financial statements.

 

On July 5, 2023, the Company deposited $300,000 into the Company’s Trust account for its public shareholders, representing $0.04 per public share, allowing the Company to extend the period of time it has to consummate its initial Business Combination by one month from July 5, 2023 to August 5, 2023, (the “Extension”). The Extension is the sixth of six-monthly extensions permitted under the Company’s governing documents.

 

On August 3, 2023, the Company held an extraordinary general meeting of its shareholders (the “August Shareholders Meeting”). At the August Shareholders Meeting, the Company’s shareholders entitle to vote at the meeting cast their votes and approved the proposal (the “Second Extension Amendment Proposal”) to change the structure and cost of the Company’s right to extend the date (the “Termination Date”) by which the Company must (i) consummate a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination involving the Company and one or more businesses (a “business combination”), (ii) cease its operations if it fails to complete such business combination, and (iii) redeem or repurchase 100% of the Company’s Class A ordinary shares included as part of the units sold in the Company’s IPO from August 5, 2023 by up to six (6) one-month extensions to February 5, 2024. As part of the Second Extension Amendment Proposal, the shareholders approved the Amendment to the Amended and Restated Memorandum and Articles of Association of the Company (the “Second Charter Amendment”). The Second Charter Amendment allows the Company to extend the Termination Date by up to six (6) one-month extensions to February 5, 2024 (each of which we refer to as an “Extension”, and such later date, the “Extended Deadline”). To obtain each 1-month extension, the Company, its Sponsor or any of their affiliates or designees must deposit into the Company’s Trust Fund the lesser of (x) $150,000 or (y) $0.04 per share for each of the Company’s publicly held shares outstanding as of the deadline prior to the extension (after giving effect to redemptions in connection with the approval of the Second Charter Amendment by the Company’s shareholders with respect to the first such extension), unless the closing of the Company’s initial Business Combination shall have occurred (the “Extension Payment”), in exchange for a non-interest bearing, unsecured promissory note payable upon consummation of a Business Combination.

 

At the August Shareholders Meeting, the Company’s shareholders also approved a proposal to amend the Trust Agreement (the “Second Trust Amendment Proposal”) to conform the procedures in the Trust Agreement by which the Company may extend the date on which the Trust Account must be liquidated if the Company has not completed its initial Business Combination to the procedures in the Second Charter Amendment.

 

In connection with the approval of the Second Extension Amendment Proposal and the Second Trust Amendment Proposal at the August Shareholders Meeting, holders of 1,310,929 of the Company’s Public Shares exercised their right to redeem those shares for cash at an approximate price of $10.44 per share, for an aggregate of approximately $13.7 million. Following the payment of the redemptions, the Trust Account will have a balance of approximately $65.9 million before the Extension Payment.

 

During July and August 2023, the Company entered into loan agreements with six investors and the Sponsor (the “Loan Agreements”). Pursuant to the Loan Agreements, the investors loaned the Sponsor a total of $900,000, which will in turn be loaned by the Sponsor to the Company, to cover a portion of the extension fees with any remaining balance to be used for the Company’s working capital. The Loan Agreements accrue 8% interest per annum and shall be repaid upon closing the initial Business Combination. The Company intends to pay all principal under the Loan Agreements and pursuant to the agreement, the Company shall not be responsible for the payment of any interest on the loans. 
XML 28 R18.htm IDEA: XBRL DOCUMENT v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
 6 Months Ended
Jun. 30, 2023
Accounting Policies [Abstract]  
Basis of Presentation

Basis of Presentation

 

The accompanying unaudited condensed financial statements are presented in U.S. dollars in conformity with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X and pursuant to the rules and regulations of the SEC. Accordingly, certain disclosures included in the annual financial statements have been condensed or omitted from these unaudited condensed financial statements as they are not required for interim financial statements under U.S. GAAP and the rules of the SEC. In the opinion of management, the unaudited condensed financial statements reflect all adjustments, which include only normal recurring adjustments necessary for the fair statement of the balances and results for the period presented. Operating results for the three and six months ended June 30, 2023, are not necessarily indicative of the results that may be expected through December 31, 2023, or any future period.

 

The accompanying unaudited condensed financial statements should be read in conjunction with the audited financial statements and notes thereto included in the Company’s Annual Report on Form 10-K filed with the SEC.

 
Emerging Growth Company

Emerging Growth Company

 

The Company is an “emerging growth company,” as defined in Section 2(a) of the Securities Act, as modified by the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”), and it may take advantage of certain exemptions from various reporting requirements that are applicable to other public companies that are not emerging growth companies including, but not limited to, not being required to comply with the independent registered public accounting firm attestation requirements of Section 404 of the Sarbanes-Oxley Act, reduced disclosure obligations regarding executive compensation in its periodic reports and proxy statements, and exemptions from the requirements of holding a nonbinding advisory vote on executive compensation and shareholder approval of any golden parachute payments not previously approved.

 
Use of Estimates

Use of Estimates

 

The preparation of the unaudited condensed financial statements in conformity with GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed financial statements and the reported amounts of revenues and expenses during the reporting periods. Making estimates requires the Company’s management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which the Company’s management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Two of the more significant accounting estimates included in these unaudited condensed financial statements are the determination of the fair value of the warrant liability and the determination of the fair value of the derivative liability for the forward purchase agreement. Actual results could differ from those estimates.

 
Concentration of Credit Risk

Concentration of Credit Risk

 

Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash accounts in a financial institution, which, at times, may exceed the Federal Deposit Insurance Corporation coverage limit of $250,000 and investments held in Trust Account. The Company has significant cash balances at financial institutions which throughout the year regularly exceed the federally insured limit of $250,000. Any loss incurred or a lack of access to such funds could have a significant adverse impact on the Company’s financial condition, results of operations, and cash flows.

 
Cash and Cash Equivalents

Cash and Cash Equivalents

 

The Company considers all short-term investments with an original maturity of three months or less when purchased to be cash equivalents. The Company did not have any cash equivalents as of June 30, 2023 or December 31, 2022.

 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 
Investments Held in Trust Account

Investments Held in Trust Account

 

The Company’s portfolio of investments held in the Trust Account is comprised of U.S. government securities, within the meaning set forth in Section 2(a)(16) of the Investment Company Act, with a maturity of 185 days or less, or investments in money market funds that invest in U.S. government securities and generally have a readily determinable fair value, or a combination thereof. When the Company’s investments held in the Trust Account are comprised of U.S. government securities, the investments are classified as trading securities. When the Company’s investments held in the Trust Account are comprised of money market funds, the investments are recognized at fair value. Trading securities and investments in money market funds are presented on the condensed balance sheets at fair value at the end of each reporting period. Gains and losses resulting from the change in fair value of these securities are included in income from investments held in Trust Account in the accompanying unaudited condensed statements of operations. The estimated fair values of investments held in the Trust Account are determined using available market information. During the six months ended June 30, 2023, $232,542,916 was paid to redeeming shareholders. At June 30, 2023 cash was held in the account and December 31, 2022 investments were held in the Trust Account, and the total amounts are $79,151,314 and $309,234,766, respectively.

 
Fair Value of Financial Instruments

Fair Value of Financial Instruments

 

The fair value of the Company’s assets and liabilities, which qualify as financial instruments under the ASC Topic 820, “Fair Value Measurements”, equals or approximates the carrying amounts represented in the balance sheets, except for warrant liabilities (see Note 10).

 
Fair Value Measurements

Fair Value Measurements

 

Fair value is defined as the price that would be received for sale of an asset or paid for transfer of a liability in an orderly transaction between market participants at the measurement date. GAAP establishes a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). These tiers consist of:

 

  ● Level 1, defined as observable inputs such as quoted prices (unadjusted) for identical instruments in active markets;
  ● Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable such as quoted prices for similar instruments in active markets or quoted prices for identical or similar instruments in markets that are not active; and
  ● Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions, such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable.

 

In some circumstances, the inputs used to measure fair value might be categorized within different levels of the fair value hierarchy. In those instances, the fair value measurement is categorized in its entirety in the fair value hierarchy based on the lowest level input that is significant to the fair value measurement.

 
Derivative Financial Instruments

Derivative Financial Instruments

 

The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all of its financial instruments, including issued stock purchase warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives, pursuant to ASC 480 and ASC 815, “Derivatives and Hedging”. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re-assessed at the end of each reporting period.

 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

The warrants issued in connection with the Initial Public Offering and the Private Placement Warrants are recognized as derivative liabilities in accordance with ASC 815. Accordingly, the Company recognizes the warrant instruments as liabilities at fair value and adjusts the instruments to fair value at each reporting period. The liabilities are subject to re-measurement at each balance sheet date until exercised. The fair value of warrants issued in connection with the Private Placement has been measured by using the market value of the public warrants. The fair value of the warrants issued in connection with the Initial Public Offering was initially measured using a Monte-Carlo simulation and subsequently has been measured based on the market price at each measurement date when separately listed and traded. The determination of the fair value of the derivative liability may be subject to change as more current information becomes available and accordingly the actual results could differ significantly. Derivative liabilities are classified as non-current liabilities as their liquidation is not reasonably expected to require the use of current assets or require the creation of current liabilities.

 

The Forward Purchase Agreement (see Note 6) is classified as a derivative in the condensed balance sheets with changes in the fair value recognized in the unaudited condensed statements of operations.

 
Convertible Promissory Notes

Convertible Promissory Notes

 

On March 23, 2023, Polar Multi-Strategy Master Fund agreed to loan the Company an aggregate principal of $600,000 (the ‘First Polar Fund Convertible Note”) to be used for a portion of the expenses of the Company in exchange for the issuance of 600,000 Class A Common Stock at the closing of a Business Combination (“Share Rights”). At the option of Polar Multi-Strategy Master Fund, upon the closing of a Business Combination, the outstanding principal of $600,000 at June 30, 2023 may be converted into a number of Class A Common Stock at a rate of one Class A Common Stock for each $10 of additional capital contribution (60,000 shares).

 

On April 4, 2023, Aesther Healthcare Sponsor agreed to loan the Company an aggregate principal of $50,000 (“the Aesther Healthcare Convertible Note”) to be used for a portion of the expenses of the Company in exchange for the issuance of 50,000 Class A Common Stock at the closing of a Business Combination (“Share Rights”). At the option of Aesther Healthcare Sponsor, upon the closing of a Business Combination, the outstanding principal of $50,000 at June 30, 2023 may be converted into a number of Class A Common Stock at a rate of one Class A Common Stock for each $10 of additional capital contribution (5,000 shares).

 

On April 25, 2023, Polar Multi-Strategy Master Fund agreed to loan the Company an aggregate principal of $800,000 (the “Second Polar Fund Convertible Note”) to be used for a portion of the expenses of the Company in exchange for the issuance of 800,000 Class A Common Stock at the closing of a Business Combination (“Share Rights”). At the option of Polar Multi-Strategy Master Fund, upon the closing of a Business Combination, the outstanding principal of $800,000 at June 30, 2023 may be converted into a number of Class A Common Stock at a rate of one Class A Common Stock for each $10 of additional capital contribution (80,000 shares).

 

Collectively, the First Polar Fund Convertible Note, the Aesther Healthcare Convertible Note and the Second Polar Fund Convertible Note are referred to as the Convertible Notes. The Company accounted for its Share Rights as equity-classified instruments based on an assessment of the Share Right’s specific terms and applicable authoritative guidance in ASC 480 and ASC 815. The assessment considers whether the Share Rights are freestanding financial instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the Share Rights meet all the requirements for equity classification under ASC 815, including whether the Share Rights are indexed to the Company’s own common stock, among other conditions for the equity classification. This assessment, which requires the use of professional judgment, was conducted at the time of Rights issuance. Both the Convertible Promissory Note and the Share Rights meet the scope exception of ASC 815-10-15-74(a). The Company applied the guidance in ASC 470-20-25-2 “Debt With Conversion and Other Options”, requiring that the loan proceeds be allocated to the two instruments based on their relative fair values. At March 23, 2023 the Company allocated $53,191 of the proceeds to the First Polar Fund Convertible Note and $546,809 for the Share Rights. At April 4, 2023, the Company allocated $4,409 of the proceeds to the Asther Healthcare Convertible Note and $45,591 for the Share Rights. At April 25, 2023 the Company allocated $70,299 of the proceeds to the Second Polar Fund Convertible Note and $729,701 for the Share Rights. The Share Rights are recognized as a debt discount to the Convertible Promissory Notes and are accreted through interest expense to the face value of the Convertible Promissory Notes utilizing an effective interest method. At June 30, 2023 the carrying values of the Convertible Promissory Notes (see Note 5) and the discounts were $1,033,299 and $416,701, respectively.

 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 
Offering Costs Associated with the Initial Public Offering

Offering Costs Associated with the Initial Public Offering

 

Offering costs consisted of legal, accounting, underwriting fees and other costs incurred through the Initial Public Offering that were directly related to the Initial Public Offering. Offering costs are allocated to the separable financial instruments issued in the Initial Public Offering based on a relative fair value basis, compared to total proceeds received. Offering costs associated with derivative warrant liabilities are expensed as incurred, and presented as other income (expenses) in the unaudited condensed statements of operations. Offering costs associated with the Class A ordinary shares issued were charged against the carrying value of Class A ordinary shares upon the completion of the Initial Public Offering. The Company classifies deferred underwriting commissions as non-current liabilities as their liquidation is not reasonably expected to require the use of current assets or require the creation of current liabilities.

 
Class A Ordinary Shares Subject to Possible Redemption

Class A Ordinary Shares Subject to Possible Redemption

 

The Company accounts for its Class A ordinary shares subject to possible redemption in accordance with the guidance in ASC Topic 480, Distinguishing Liabilities from Equity. Class A ordinary shares subject to mandatory redemption (if any) are classified as liability instruments and are measured at fair value. Conditionally redeemable Class A ordinary shares (including Class A ordinary shares that feature redemption rights that are either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within the Company’s control) are classified as temporary equity. At all other times, Class A ordinary shares are classified as shareholders’ equity. The Company’s Class A ordinary shares feature certain redemption rights that are considered to be outside of the Company’s control and subject to the occurrence of uncertain future events. Accordingly, as of June 30, 2023 and December 31, 2022, the Company had 7,626,878 and 30,475,000 Class A ordinary shares subject to possible redemption, that are presented as temporary equity, outside of the shareholders’ deficit section of the Company’s condensed balance sheets, respectively. During the six months ended June 30, 2023, 22,848,122 Class A ordinary shares were redeemed by shareholders.

 

Under ASC 480-10 S99, the Company has elected to recognize changes in the redemption value immediately as they occur and adjust the carrying value of the security to equal the redemption value at the end of each reporting period. This method would view the end of the reporting period as if it were also the redemption date for the security. Effective with the closing of the Initial Public Offering, the Company recognized the accretion from initial book value to redemption amount, which resulted in charges against additional paid-in capital (to the extent available) and accumulated deficit.

 
Net income (loss) per Ordinary Share

Net income (loss) per Ordinary Share

 

The Company complies with accounting and disclosure requirements of FASB ASC Topic 260, “Earnings Per Share.” The Company has two classes of shares, which are referred to as Class A ordinary shares and Class B ordinary shares. Income and losses are shared pro rata between the two classes of shares. This presentation assumes a Business Combination as the most likely outcome. Net income (loss) per ordinary share is calculated by dividing the net income (loss) by the weighted average number of ordinary shares outstanding for the respective period.

 

The calculation of diluted net income (loss) per ordinary share does not consider the effect of the warrants underlying the Units sold in the Initial Public Offering and the Private Placement Warrants to purchase 23,987,500 Class A ordinary shares in calculation of diluted income (loss) per share, because their exercise is contingent upon future events and their inclusion would be anti-dilutive under the treasury stock method. As a result, diluted net income (loss) per share is the same as basic net income (loss) per share for the three and six months ended June 30, 2023 and 2022. Accretion associated with the redeemable Class A ordinary shares is excluded from earnings per share as the redemption value approximates fair value.

 

 

KERNEL GROUP HOLDINGS, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

 

The Company has considered the effect of Class B ordinary shares that were excluded from weighted average number as they were contingent on the exercise of over-allotment option by the underwriters. Since the contingency was satisfied, the Company included these shares in the weighted average number as of the beginning of the interim period to determine the dilutive impact of these shares.

 

   For the Three Months Ended
June 30, 2023		   For the Three Months Ended
June 30, 2022		 
   Class A   Class B   Class A   Class B 
                 
Numerator:                    
Allocation of net income (loss) - basic and diluted  $(2,932,945)  $(2,929,820)  $3,437,291   $859,323 
                     
Denominator:                    
Weighted average ordinary shares outstanding, basic and diluted   7,626,878    7,618,750    30,475,000    7,618,750 
                     
Basic and diluted net income (loss) per ordinary share  $(0.38)  $(0.38)  $0.11   $0.11 

 

   For the Six Months Ended
June 30, 2023		   For the Six Months Ended
June 30, 2022		 
   Class A   Class B   Class A   Class B 
                 
Numerator:                    
Allocation of Net income (loss) - basic and diluted  $(5,365,954)  $(3,225,092)  $8,336,796   $2,084,199 
                     
Denominator:                    
Weighted average ordinary shares outstanding, basic and diluted   12,676,187    7,618,750    30,475,000    7,618,750 
                     
Basic and diluted Net income (loss) per ordinary share  $(0.42)  $(0.42)  $0.27   $0.27 

 
Income Taxes

Income Taxes

 

The Company complies with the accounting and reporting requirements of ASC Topic 740, “Income Taxes”. ASC Topic 740 prescribes a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more likely than not to be sustained upon examination by taxing authorities. The Company recognizes accrued interest and penalties related to unrecognized tax benefits as income tax expense. There were no unrecognized tax benefits and no amounts accrued for interest and penalties as of June 30, 2023 and December 31, 2022. The Company’s management determined that the Cayman Islands is the Company’s only major tax jurisdiction. The Company is currently not aware of any issues under review that could result in significant payments, accruals or material deviation from its position.

 

There is currently no taxation imposed on income by the government of the Cayman Islands. In accordance with Cayman federal income tax regulations, income taxes are not levied on the Company. Consequently, income taxes are not reflected in the Company’s financial statement. The Company’s management does not expect that the total amount of unrecognized tax benefits will materially change over the next twelve months.

 
Recent Accounting Pronouncements

Recent Accounting Pronouncements

 

In June 2022, the FASB issued ASU 2022-03, ASC Subtopic 820, “Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions”. The ASU amends ASC 820 to clarify that a contractual sales restriction is not considered in measuring an equity security at fair value and to introduce new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value. The ASU applies to both holders and issuers of equity and equity-linked securities measured at fair value. The amendments in this ASU are effective for the Company in fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. The Company is still evaluating the impact of this pronouncement on the financial statements.

 

The Company’s management does not believe that any other recently issued, but not yet effective, accounting standards updates, if currently adopted, would have a material effect on the Company’s financial statements.
XML 29 R19.htm IDEA: XBRL DOCUMENT v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 6 Months Ended
Jun. 30, 2023
Accounting Policies [Abstract]  
SCHEDULE OF BASIC AND DILUTED NET INCOME PER SHARE OF ORDINARY SHARE

 

   For the Three Months Ended
June 30, 2023		   For the Three Months Ended
June 30, 2022		 
   Class A   Class B   Class A   Class B 
                 
Numerator:                    
Allocation of net income (loss) - basic and diluted  $(2,932,945)  $(2,929,820)  $3,437,291   $859,323 
                     
Denominator:                    
Weighted average ordinary shares outstanding, basic and diluted   7,626,878    7,618,750    30,475,000    7,618,750 
                     
Basic and diluted net income (loss) per ordinary share  $(0.38)  $(0.38)  $0.11   $0.11 

 

   For the Six Months Ended
June 30, 2023		   For the Six Months Ended
June 30, 2022		 
   Class A   Class B   Class A   Class B 
                 
Numerator:                    
Allocation of Net income (loss) - basic and diluted  $(5,365,954)  $(3,225,092)  $8,336,796   $2,084,199 
                     
Denominator:                    
Weighted average ordinary shares outstanding, basic and diluted   12,676,187    7,618,750    30,475,000    7,618,750 
                     
Basic and diluted Net income (loss) per ordinary share  $(0.42)  $(0.42)  $0.27   $0.27 
XML 30 R20.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT (Tables)
 6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
SCHEDULE OF NOTES

The following table presents the aggregate of Convertible Promissory Notes as of June 30, 2023:

 

      
Principal value  $1,450,000 
Debt discount   (416,701)
Carrying value  $1,033,299 
XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.2
CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION (Tables)
 6 Months Ended
Jun. 30, 2023
Class Ordinary Shares Subject To Possible Redemption  
SCHEDULE OF CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION

The Class A ordinary shares subject to possible redemption reflected on the balance sheets are reconciled on the following table:

 

Gross proceeds received from Initial Public Offering  $304,750,000 
Less:     
Fair value of Public Warrants at issuance   (23,922,875)
Offering costs allocated to Class A ordinary shares   (16,172,159)
Plus:     
Remeasurement on Class A ordinary shares to redemption value   40,095,034 
Class A ordinary shares subject to possible redemption as of December 31, 2021   304,750,000 
Remeasurement of carrying value to redemption value   4,384,766 
Class A ordinary shares subject to possible redemption as of December 31, 2022   309,134,766 
Redemption of shares   (232,542,916)
Remeasurement of carrying value to redemption value   1,559,464 
Class A ordinary shares subject to possible redemption as of March 31, 2023   78,151,314 
Derecognition of deferred underwriting fee payable allocated to Class A common shares   9,910,904 
Remeasurement of carrying value to redemption value   (9,010,904)
Class A ordinary shares subject to possible redemption as of June 30, 2023  $79,051,314 
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASUREMENTS (Tables)
 6 Months Ended
Jun. 30, 2023
Fair Value Disclosures [Abstract]  
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON RECURRING BASIS

The following table presents information about the Company’s financial assets and liabilities that are measured at fair value on a recurring basis as of June 30, 2023 and December 31, 2022, and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value:

 

Description  Amount at Fair Value   Level 1   Level 2   Level 3 
June 30, 2023 (Unaudited)                    
Liabilities                    
Derivative liability - forward purchase agreement  $5,473,232   $—   $—   $5,473,232 
Warrant liability – Public Warrants  $1,828,500   $—   $1,828,500   $— 
Warrant liability – Private Placement  $1,050,000   $—   $1,050,000   $— 

 

Description  Amount at Fair Value   Level 1   Level 2   Level 3 
December 31, 2022                    
Assets                    
Investments held in Trust Account:                    
Money market funds  $309,234,766   $309,234,766   $—   $— 
Liabilities                    
Warrant liability – Public Warrants  $86,854   $86,854   $—   $— 
Warrant liability – Private Placement  $87,500   $—   $87,500   $— 
SCHEDULE OF LEVEL 3 FAIR VALUE MEASUREMENT INPUTS

The following table provides quantitative information regarding Level 3 fair value measurements inputs at their measurement date:

 

Forward Purchase Agreement  At June 30, 2023 
Exercise price  $10.39 
Stock Price  $10.49 
Time to Business Combination (years)   3.34 
Risk-free rate   4.33%
Volatility rate   4.70%
Probability of completing an initial Business Combination   75%
SCHEDULE OF FINANCIAL INSTRUMENTS THAT ARE MEASURED AT FAIR VALUE ON A RECURRING BASIS

The following table provides a summary of the changes in the fair value of the Company’s Level 3 financial instruments that are measured at fair value on a recurring basis:

Warrant liabilities at December 31, 2022  $0 
Change in fair value  $5,473,232 
Fair value as of June 30, 2023  $5,473,232 
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.23.2
DESCRIPTION OF ORGANIZATION, BUSINESS OPERATIONS AND GOING CONCERN (Details Narrative) - USD ($)
 1 Months Ended 6 Months Ended
Mar. 03, 2023
Feb. 03, 2023
Dec. 28, 2022
Feb. 05, 2021
Nov. 19, 2020
Feb. 28, 2021
Jun. 30, 2023
Jun. 30, 2022
Jul. 05, 2023
Jun. 05, 2023
May 05, 2023
Apr. 05, 2023
Mar. 05, 2023
Dec. 31, 2022
Offering cost             $ 70,000            
Deferred underwriting commissions       $ 10,700,000                    
Share price   $ 0.06                        
Capital requirements on trust assets, description             The Company’s initial Business Combination must be with one or more operating businesses or assets with a fair market value equal to at least 80% of the net assets held in the Trust Account (excluding the deferred underwriting commissions and taxes payable on the interest earned on the Trust Account) at the time the Company signs a definitive agreement in connection with the initial Business Combination. However, the Company will only complete a Business Combination if the post-transaction company owns or acquires 50% or more of the outstanding voting securities of the target business or otherwise acquires a controlling interest in the target business sufficient for it not to be required to register as an investment company under the Investment Company Act              
Liquidation preference per share             $ 10.00              
Tangible assets held in trust account             $ 79,151,314             $ 309,234,766
Public shares subjects to redemptions, descriptions             Company’s obligation to allow the redemption of its Public Shares in connection with a Business Combination or to redeem 100% of its Public Shares              
Share redemption percentage             100.00%              
Percentage of repurchase of ordinary shares   100.00%                        
Deposits   $ 300,000               $ 300,000 $ 300,000 $ 300,000 $ 300,000  
Redeemed by shareholders             $ 232,542,916              
Payment of redemptions amount   $ 74,700,000                        
Cash deposited into the Trust Account             1,500,000            
Aggregate amount of indebtedness $ 50,000,000                          
Cash in bank             804              
Working capital deficit             10,612,626              
Contribution from sale of founder shares             25,000              
Promissory Note [Member]                            
Proceeds from private placement             1,150,000              
Convertible Promissory Note [Member]                            
Proceeds from private placement             1,450,000              
Promissory Note [Member] | Original Sponsor [Member]                            
Repayment to related party           $ 77,000 77,000              
Forecast [Member]                            
Deposits                 $ 300,000          
Minimum [Member]                            
Tangible assets held in trust account             5,000,001              
Maximum [Member]                            
Deposits interest earned in trust account to pay dissolution expenses             $ 100,000              
New Sponsor [Member]                            
Share issued price per share     $ 0.0001                      
Airo Group Holdings [Member]                            
Business combination description the holders of AIRO Group Holdings’ securities collectively shall be entitled to receive from ParentCo, in the aggregate, a number of shares of ParentCo common stock with an aggregate value equal to (the “AIRO Merger Consideration”) (a) $770,000,000 minus (b) the amount, if any, by which the net working capital is less than negative $500,000, plus (c) the amount, if any, by which the net working capital exceeds $500,000 (but not less than zero), minus (d) the amount, if any, by which the closing net debt exceeds the target net debt of $75,000,000, by more than $500,000 (but not less than zero), plus (e) the amount, if any, by which the target net debt of $75,000,000 exceeds closing net debt, minus (f) the amount, if any, by which the company transaction expenses exceed the target company transaction expenses of $14,000,000 (but not less than zero). In addition, holders of AIRO Group Holdings’ securities shall also be entitled to receive from ParentCo, in the aggregate, an additional shares of ParentCo common stock with an aggregate value of up to $330,000,000 in the event that for any full 12-month period (each an “Earnout Period”) commencing on or after the Closing Date (the “Earnout Start Date”) and ending on or before the last day of the thirteenth full calendar quarter following the Closing Date (the “Earnout End Date”, and the period between the Earnout Start Date and the Earnout End Date, the “Earnout Eligibility Period”) ParentCo’s revenue is (i) greater than or equal to $42,600,000 for the first time during the Earnout Eligibility Period, (ii) greater than or equal to $141,400,000 for the first time during the Earnout Eligibility Period, and (iii) greater than or equal to $358,900,000 for the first time during the Earnout Eligibility Period, then ParentCo shall issue to each of the stockholders of AIRO Group Holdings such stockholder’s pro rata share of Earnout Shares with a value equal to $66,000,000 and the Sponsor shall be issued Earnout Shares with a value equal to $6,600,000. In the event that ParentCo’s EBITDA for any Earnout Period is (i) greater than or equal to $(19,300,000) for the first time during the Earnout Eligibility Period, (ii) greater than or equal to $4,000,000 for the first time during the Earnout Eligibility Period and (iii) greater than or equal to $98,600,000 for the first time during the Earnout Eligibility Period, then ParentCo shall issue to each of the stockholders of AIRO Group Holding such stockholder’s pro rata share of Earnout Shares with a value equal to $44,000,000 and the Sponsor shall be issued Earnout Shares with a value equal to $4,400,000.                          
Business combination receivables description In addition, unless waived by AIRO Group Holdings, the obligations of AIRO Group Holdings to consummate the Transaction are subject to the satisfaction of the following additional Closing conditions, in addition to the delivery by Kernel of the Related Agreements (as defined and described in greater detail below), customary certificates and other Closing deliverables: (i) the representations and warranties of Kernel being true and correct as of the date of the Business Combination Agreement and as of the Closing (subject to customary exceptions, including materiality qualifiers); (ii) Kernel having performed in all material respects its obligations and complied in all material respects with its covenants and agreements under the Business Combination Agreement required to be performed or complied with by it on or prior to the date of the Closing; (iii) absence of any Material Adverse Effect with respect to Kernel since the date of the Business Combination Agreement which is continuing and uncured; (iv) the replacement of the Replacement Warrants and Replacement Options; (v) at the Closing, Kernel having $50,000,000 in Unencumbered Cash, including funds remaining in the trust account (after giving effect to the completion and payment of any redemptions and any Transaction Expenses) and the proceeds of the PIPE/Convertible Note Investment, 50% of any net cash proceeds of any capital investment raise and/or convertible debt raise conducted by the Company during the period beginning on the effective date of the Business Combination and ending on the Closing Date, and any net cash proceeds of any executed agreements regarding a capital investment raise and/or convertible debt raise conducted by Kernel or ParentCo in which such cash proceeds are required to be paid to ParentCo during the thirty (30) day period beginning on the Closing Date                          
Common Class B [Member]                            
Ordinary shares, par value $ 0.0001           $ 0.0001             $ 0.0001
Common Class B [Member] | Original Sponsor [Member]                            
Contribution from sale of founder shares         $ 25,000                  
Common Class B [Member] | New Sponsor [Member]                            
Stock issued during period, shares, acquisitions     7,618,750                      
Share issued price per share     $ 0.0001                      
Common Class B [Member] | Original Sponsor [Member]                            
Stock issued during period, shares, acquisitions     2,000,000                      
Common Class A [Member]                            
Share redemption percentage             15.00%              
Ordinary shares, par value             $ 0.0001             $ 0.0001
Common Class A [Member] | Minimum [Member]                            
Share price             $ 12.00              
OrdinaryClass A [Member]                            
Share price   $ 10.15                        
Redeemed by shareholders, shares   22,848,122         22,848,122              
Redeemed by shareholders   $ 231,900,000         $ 22,848,122              
Ordinary shares, par value 0.0001                          
Ordinary Class B [Member]                            
Ordinary shares, par value $ 0.0001                          
Private Placement Warrants [Member] | New Sponsor [Member]                            
Stock issued during period, shares, acquisitions     8,750,000                      
Sale of stock, price per share     $ 1.00                      
IPO [Member]                            
Sale of stock, number of shares issued in transaction       30,475,000                    
Sale of stock, price per share       $ 10.00                    
Proceeds from issuance initial public offering       $ 304,800,000     $ 304,750,000              
Offering cost       17,400,000                    
Deferred underwriting commissions       $ 10,700,000                    
Share price             $ 10.00              
Over-Allotment Option [Member]                            
Sale of stock, number of shares issued in transaction       3,975,000                    
Sale of stock, price per share       $ 10.00                    
Private Placement [Member]                            
Gross proceeds from issuance of warrants       $ 8,800,000                    
Private Placement [Member] | Private Placement Warrants [Member]                            
Warrants issued (in shares)       8,750,000                    
Share price       $ 1.00                    
Gross proceeds from issuance of warrants       $ 8,800,000                    
Share issued price per share       $ 1.00                    
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.2
SCHEDULE OF BASIC AND DILUTED NET INCOME PER SHARE OF ORDINARY SHARE (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Common Class A [Member]        
Numerator:        
Allocation of net income (loss) - basic $ (2,932,945) $ 3,437,291 $ (5,365,954) $ 8,336,796
Allocation of net income (loss) - diluted $ (2,932,945) $ 3,437,291 $ (5,365,954) $ 8,336,796
Weighted average ordinary shares outstanding, basic 7,626,878 30,475,000 12,676,187 30,475,000
Weighted average ordinary shares outstanding, diluted 7,626,878 30,475,000 12,676,187 30,475,000
Basic net (loss) income per ordinary share $ (0.38) $ 0.11 $ (0.42) $ 0.27
Diluted net (loss) income per ordinary share $ (0.38) $ 0.11 $ (0.42) $ 0.27
Common Class B [Member]        
Numerator:        
Allocation of net income (loss) - basic $ (2,929,820) $ 859,323 $ (3,225,092) $ 2,084,199
Allocation of net income (loss) - diluted $ (2,929,820) $ 859,323 $ (3,225,092) $ 2,084,199
Weighted average ordinary shares outstanding, basic 7,618,750 7,618,750 7,618,750 7,618,750
Weighted average ordinary shares outstanding, diluted 7,618,750 7,618,750 7,618,750 7,618,750
Basic net (loss) income per ordinary share $ (0.38) $ 0.11 $ (0.42) $ 0.27
Diluted net (loss) income per ordinary share $ (0.38) $ 0.11 $ (0.42) $ 0.27
XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
 6 Months Ended
Apr. 25, 2023
Apr. 04, 2023
Mar. 23, 2023
Feb. 03, 2023
Jun. 30, 2023
Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]            
Cash FDIC insured amount         $ 250,000 $ 250,000
Cash equivalents         0 0
Redeemed by shareholders         232,542,916  
Investments held in Trust Account         79,151,314 309,234,766
Aggregrate principal     $ 600,000      
Stock issued during period, shares     600,000      
Outstanding principal         600,000  
Additional capital contribution     $ 10      
Stock issued     60,000      
Proceeds from working capital loan $ 70,299 $ 4,409 $ 53,191      
Debt discount to working capital 729,701 45,591 $ 546,809   416,701  
Carrying values of loan         1,033,299  
Discount         416,701  
Unrecognized tax benefits         0 0
Accrued interest and penalties         $ 0 $ 0
Common Class A [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Class A ordinary shares subject to possible redemption (in shares)         7,626,878 30,475,000
Common Class A [Member] | IPO [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Class A ordinary shares subject to possible redemption (in shares)         7,626,878 30,475,000
OrdinaryClass A [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Redeemed by shareholders       $ 231,900,000 $ 22,848,122  
Aesther Healthcare Sponsor [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Aggregrate principal   $ 50,000        
Stock issued during period, shares   50,000        
Outstanding principal         50,000  
Additional capital contribution   $ 10        
Stock issued   5,000        
Multi Strategy Master Fund [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Aggregrate principal $ 800,000          
Stock issued during period, shares 800,000          
Outstanding principal         $ 800,000  
Additional capital contribution $ 10          
Stock issued 80,000          
XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.2
INITIAL PUBLIC OFFERING (Details Narrative) - USD ($)
 6 Months Ended
Feb. 03, 2023
Feb. 05, 2021
Jun. 30, 2023
Jun. 30, 2022
Subsidiary, Sale of Stock [Line Items]        
Offering costs     $ 70,000
Deferred underwriting commissions   $ 10,700,000    
Exercise price of warrant per share     $ 11.50  
OrdinaryClass A [Member]        
Subsidiary, Sale of Stock [Line Items]        
Redeemed shares 22,848,122   22,848,122  
IPO [Member]        
Subsidiary, Sale of Stock [Line Items]        
Sale of stock, number of shares issued in transaction   30,475,000    
Sale of stock, price per share   $ 10.00    
Gross proceeds from initial public offering   $ 304,800,000 $ 304,750,000  
Offering costs   17,400,000    
Deferred underwriting commissions   $ 10,700,000    
IPO [Member] | Public Warrants [Member]        
Subsidiary, Sale of Stock [Line Items]        
Exercise price of warrant per share   $ 11.50    
Over-Allotment Option [Member]        
Subsidiary, Sale of Stock [Line Items]        
Sale of stock, number of shares issued in transaction   3,975,000    
Sale of stock, price per share   $ 10.00    
XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.2
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
 3 Months Ended 6 Months Ended
Dec. 28, 2022
Feb. 05, 2021
Feb. 02, 2021
Jan. 11, 2021
Nov. 19, 2020
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Feb. 03, 2023
Dec. 31, 2022
Dec. 31, 2021
Feb. 01, 2021
Jan. 10, 2021
Related Party Transaction [Line Items]                            
Proceeds from issuance of common stock               $ 25,000            
Share price (in dollars per share)                   $ 0.06        
Exercise price of warrant (in dollars per share)           $ 11.50   $ 11.50            
Private Placement [Member]                            
Related Party Transaction [Line Items]                            
Gross proceeds from issuance of warrants   $ 8,800,000                        
Private Placement Warrants [Member] | Private Placement [Member]                            
Related Party Transaction [Line Items]                            
Share price (in dollars per share)   $ 1.00                        
Share price (in dollars per share)   $ 1.00                        
Warrants issued (in shares)   8,750,000                        
Gross proceeds from issuance of warrants   $ 8,800,000                        
Exercise price of warrant (in dollars per share)           $ 11.50   $ 11.50            
Holding period for transfer, assignment or sale of warrants               30 days            
New Sponsor [Member]                            
Related Party Transaction [Line Items]                            
Share price (in dollars per share) $ 0.0001                          
New Sponsor [Member] | Private Placement Warrants [Member]                            
Related Party Transaction [Line Items]                            
Stock issued during period, shares, acquisitions 8,750,000                          
Sale of stock, price per share $ 1.00                          
Common Class B [Member]                            
Related Party Transaction [Line Items]                            
Ordinary shares, shares outstanding     7,618,750 7,187,500   7,618,750   7,618,750     7,618,750   7,187,500  
Founder shares as a percentage of issued and outstanding shares after Initial Public Offering           20.00%   20.00%       20.00%    
Common Class B [Member] | New Sponsor [Member]                            
Related Party Transaction [Line Items]                            
Stock issued during period, shares, acquisitions 7,618,750                          
Share price (in dollars per share) $ 0.0001                          
Common Class B [Member] | Original Sponsor [Member]                            
Related Party Transaction [Line Items]                            
Stock issued during period, shares, acquisitions 2,000,000                          
Common Class B [Member] | Founder Shares [Member]                            
Related Party Transaction [Line Items]                            
Ordinary shares, shares outstanding     7,618,750 7,187,500                 7,187,500 5,750,000
Shares subject to forfeiture (in shares)   993,750 993,750                      
Common Class B [Member] | Original Sponsor [Member]                            
Related Party Transaction [Line Items]                            
Ordinary shares, shares outstanding     7,493,750                      
Common Class A [Member]                            
Related Party Transaction [Line Items]                            
Ordinary shares, shares outstanding           0   0     0      
Threshold trading days               20 days            
Threshold consecutive trading days               30 days            
Common Class A [Member] | Private Placement [Member]                            
Related Party Transaction [Line Items]                            
Number of shares issued upon exercise of warrant (in shares)           1   1            
Common Class A [Member] | Minimum [Member]                            
Related Party Transaction [Line Items]                            
Share price (in dollars per share)           $ 12.00   $ 12.00            
Period after initial business combination               150 days            
Original Sponsor [Member] | Common Class B [Member]                            
Related Party Transaction [Line Items]                            
Proceeds from issuance of common stock         $ 25,000                  
Issuance of Class B ordinary shares to Sponsor (in shares)         5,750,000                  
Investor [Member] | Loan Agreements [Member]                            
Related Party Transaction [Line Items]                            
Monthly expenses               $ 1,150,000            
Interest rate, stated percentage           8.00%   8.00%            
Loan amount drawn           $ 803,834   $ 803,834            
Investor [Member] | Administrative Support Agreement [Member]                            
Related Party Transaction [Line Items]                            
Monthly expenses               10,000            
Investor [Member] | Common Class B [Member]                            
Related Party Transaction [Line Items]                            
Reverse stock split     1 for 1.06 forward stock split 1 for 1.25 forward stock split                    
Director [Member] | Common Class B [Member] | Founder Shares [Member]                            
Related Party Transaction [Line Items]                            
Issuance of Class B ordinary shares to Sponsor (in shares)       75,000                    
Advisor [Member] | Common Class B [Member] | Founder Shares [Member]                            
Related Party Transaction [Line Items]                            
Issuance of Class B ordinary shares to Sponsor (in shares)       50,000                    
Sponsor, Affiliate of Sponsor, or Certain Company Officers and Directors [Member] | Working Capital Loans [Member]                            
Related Party Transaction [Line Items]                            
Loans that can be converted into Warrants at lenders' discretion               $ 1,500,000            
Conversion price (in dollars per share)           $ 1.00   $ 1.00            
Related Party [Member]                            
Related Party Transaction [Line Items]                            
Fees outstanding           $ 3,269,696   $ 3,269,696     $ 848,420      
Related Party [Member] | Administrative Support Agreement [Member]                            
Related Party Transaction [Line Items]                            
Fees incurred           30,000 $ 30,000 60,000 $ 60,000          
Fees outstanding           $ 230,000   $ 230,000     $ 170,000      
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.2
SCHEDULE OF NOTES (Details) - USD ($)
Jun. 30, 2023
Apr. 25, 2023
Apr. 04, 2023
Mar. 23, 2023
Debt Disclosure [Abstract]        
Principal value $ 1,450,000      
Debt discount (416,701) $ (729,701) $ (45,591) $ (546,809)
Carrying value $ 1,033,299      
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT (Details Narrative) - USD ($)
 3 Months Ended 6 Months Ended
Apr. 25, 2023
Apr. 04, 2023
Mar. 23, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Short-Term Debt [Line Items]                
Aggregrate principal     $ 600,000          
Outstanding balance       $ 1,450,000   $ 1,450,000    
Debt discount           905,400  
Interest expense       1,830 3,660  
Multi Strategy Master Fund [Member]                
Short-Term Debt [Line Items]                
Aggregrate principal $ 800,000              
Aesther Healthcare Sponsor [Member]                
Short-Term Debt [Line Items]                
Aggregrate principal   $ 50,000            
Convertible Promissory Note [Member] | Polar Multi Strategy Master Fund [Member]                
Short-Term Debt [Line Items]                
Aggregate principal     $ 600,000          
Outstanding balance       1,400,000   1,400,000   $ 0
Debt discount           546,809 729,701  
Interest expense           400,993 $ 472,159  
Convertible Promissory Note [Member] | Aesther Healthcare [Member]                
Short-Term Debt [Line Items]                
Outstanding balance       $ 50,000   50,000   $ 0
Debt discount           45,591    
Interest expense           $ 32,248    
XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.2
COMMITMENTS AND CONTINGENCIES (Details Narrative)
 1 Months Ended 3 Months Ended 6 Months Ended
Feb. 28, 2023
Feb. 05, 2021
USD ($)
Demand
$ / shares
shares
Feb. 28, 2023
shares
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 27, 2023
USD ($)
Dec. 31, 2022
USD ($)
Loss Contingencies [Line Items]              
Term of option for underwriters to purchase additional units to cover over-allotments   45 days          
Additional Units that can be purchased to cover over-allotments, shares | shares   3,975,000          
Underwriting discount per share | $ / shares   $ 0.20          
Underwriting discount   $ 6,100,000          
Deferred underwriting commissions per Unit | $ / shares   $ 0.35          
Deferred underwriting commissions   $ 10,700,000          
Waived fee   10,666,250          
Decrease in accumulated deficit   9,910,904          
Gain on waiver of deferred commission   $ 755,346          
Forward purchase agreement       $ 5,473,232 $ 5,473,232   $ 0
Accrued interest       3,660 3,660   $ 1,949,715
First Premium Finance Agreement [Member]              
Loss Contingencies [Line Items]              
Accrued interest       $ 350,000 $ 350,000    
Debt instrument interest rate       7.50% 7.50%    
Loan amount drawn       $ 3,136 $ 3,136    
Debt instrument periodic payment         35,784    
Debt instrument maturity date May 28, 2023            
Upfront payment           $ 210,000  
Second Premium Finance Agreement [Member]              
Loss Contingencies [Line Items]              
Accrued interest       $ 194,569 $ 194,569    
Debt instrument interest rate       7.50% 7.50%    
Loan amount drawn       $ 1,744 $ 1,744    
Debt instrument periodic payment         19,893    
Debt instrument maturity date May 28, 2023            
Upfront payment           $ 116,741  
Lease payments         545,302    
Finance Agreement [Member]              
Loss Contingencies [Line Items]              
Interest costs incurred       $ 204,867 $ 412,087    
Maximum [Member]              
Loss Contingencies [Line Items]              
Number of demands eligible security holder can make | Demand   3          
Maximum [Member] | Forward Purchase Agreement [Member] | Seller [Member] | Common Class A [Member]              
Loss Contingencies [Line Items]              
Number of shares issued | shares     7,700,000        
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.2
WARRANTS (Details Narrative) - $ / shares
 6 Months Ended
Jun. 30, 2023
Feb. 03, 2023
Dec. 31, 2022
Period to exercise warrants after closing of Initial Public Offering 12 months    
Period to file registration statement after initial Business Combination 20 days    
Exercise price of warrant per share $ 11.50    
Share price per share   $ 0.06  
Threshold trigger price for redemption of warrants per share $ 10.00    
Redemption of Warrants When Price Equals or Exceeds $18.00 [Member]      
Percentage multiplier 180.00%    
Warrant redemption price (in dollars per share) $ 0.01    
Notice period to redeem warrants 30 days    
Threshold trading days 30 days    
Redemption period 30 days    
Redemption of Warrants When Price Equals or Exceeds $10.00 [Member]      
Warrant redemption price (in dollars per share) $ 0.10    
Threshold consecutive trading days 3 days    
Notice period to redeem warrants 30 days    
Threshold trading days 30 days    
Additional Issue of Common Stock or Equity-Linked Securities [Member]      
Percentage multiplier 115.00%    
Warrant redemption price (in dollars per share) $ 18.00    
Common Class A [Member]      
Trading day period to calculate volume weighted average trading price 20 days    
Threshold consecutive trading days 30 days    
Threshold trading days 20 days    
Common Class A [Member] | Redemption of Warrants When Price Equals or Exceeds $10.00 [Member]      
Trading day period to calculate volume weighted average trading price 20 days    
Trading day period to calculate volume weighted average trading price 10 days    
Common Class A [Member] | Additional Issue of Common Stock or Equity-Linked Securities [Member]      
Trading day period to calculate volume weighted average trading price 20 days    
Threshold consecutive trading days 30 days    
Threshold trading days 20 days    
Maximum [Member] | Redemption of Warrants When Price Equals or Exceeds $10.00 [Member]      
Number of shares issued upon exercise of each warrant 0.361    
Maximum [Member] | Common Class A [Member] | Additional Issue of Common Stock or Equity-Linked Securities [Member]      
Share price per share $ 9.20    
Minimum [Member] | Additional Issue of Common Stock or Equity-Linked Securities [Member]      
Aggregate gross proceeds from issuance as a percentage of total equity proceeds 60.00%    
Minimum [Member] | Common Class A [Member]      
Share price per share $ 12.00    
Minimum [Member] | Common Class A [Member] | Redemption of Warrants When Price Equals or Exceeds $18.00 [Member]      
Share price per share 18.00    
Minimum [Member] | Common Class A [Member] | Redemption of Warrants When Price Equals or Exceeds $10.00 [Member]      
Share price per share $ 10.00    
Public Warrants [Member]      
Warrants outstanding 15,237,500   15,237,500
Expiration period of warrants 5 years    
Private Placement Warrants [Member]      
Warrants outstanding 8,750,000   8,750,000
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.2
SCHEDULE OF CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Feb. 05, 2021
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Subsidiary, Sale of Stock [Line Items]          
Class A ordinary shares subject to possible redemption     $ 309,134,766 $ 309,134,766  
Class A ordinary shares subject to possible redemption   $ 79,051,314   79,051,314 $ 309,134,766
Common Class A [Member]          
Subsidiary, Sale of Stock [Line Items]          
Remeasurement of carrying value to redemption value       22,848,122  
Remeasurement of carrying value to redemption value       (22,848,122)  
IPO [Member]          
Subsidiary, Sale of Stock [Line Items]          
Gross proceeds received from Initial Public Offering $ 304,800,000     304,750,000  
Remeasurement of carrying value to redemption value   9,010,904 1,559,464   4,384,766
Class A ordinary shares subject to possible redemption   78,151,314 309,134,766 309,134,766 304,750,000
Redemption of shares     (232,542,916)    
Derecognition of deferred underwriting fee payable allocated to Class A common shares   9,910,904      
Remeasurement of carrying value to redemption value   (9,010,904) (1,559,464)   (4,384,766)
Class A ordinary shares subject to possible redemption   79,051,314 $ 78,151,314 79,051,314 $ 309,134,766
IPO [Member] | Common Class A [Member]          
Subsidiary, Sale of Stock [Line Items]          
Offering costs allocated to Class A ordinary shares   $ (16,172,159)   (16,172,159)  
Remeasurement of carrying value to redemption value       40,095,034  
Remeasurement of carrying value to redemption value       (40,095,034)  
IPO [Member] | Public Warrants [Member]          
Subsidiary, Sale of Stock [Line Items]          
Fair value of Public Warrants at issuance       $ (23,922,875)  
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.2
CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION (Details Narrative)
 6 Months Ended
Jun. 30, 2023
Vote
$ / shares
shares
Dec. 31, 2022
$ / shares
shares
Number of votes per share | Vote 1  
Common Class A [Member]    
Ordinary shares, shares authorized | shares 500,000,000 500,000,000
Ordinary shares, par value | $ / shares $ 0.0001 $ 0.0001
Number of votes per share | Vote 1  
Class A ordinary shares, shares subject to possible redemption, outstanding, shares | shares 7,626,878 30,475,000
XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.2
SHAREHOLDERS’ DEFICIT (Details Narrative)
 6 Months Ended
Feb. 02, 2021
shares
Jan. 11, 2021
shares
Nov. 19, 2020
shares
Jun. 30, 2023
USD ($)
Vote
$ / shares
shares
Mar. 03, 2023
$ / shares
Dec. 31, 2022
$ / shares
shares
Dec. 31, 2021
Feb. 05, 2021
shares
Feb. 01, 2021
shares
Class of Stock [Line Items]                  
Preference shares, shares authorized       1,000,000   1,000,000      
Preference shares, par value | $ / shares       $ 0.0001   $ 0.0001      
Preference shares, shares issued       0   0      
Preference shares, shares outstanding       0   0      
Number of votes per share | Vote       1          
As-converted percentage for Class A ordinary shares after conversion of Class B shares       20.00%          
Stock conversion basis of Class B to Class A ordinary shares at time of initial Business Combination       1          
Common Class A [Member]                  
Class of Stock [Line Items]                  
Ordinary shares, shares authorized       500,000,000   500,000,000      
Ordinary shares, par value | $ / shares       $ 0.0001   $ 0.0001      
Number of votes per share | Vote       1          
Ordinary shares redeemed | $       $ 22,848,122          
Class A ordinary shares, shares subject to possible redemption, outstanding       7,626,878   30,475,000      
Ordinary shares, shares outstanding       0   0      
Ordinary shares, shares issued       0   0      
Common Class B [Member]                  
Class of Stock [Line Items]                  
Ordinary shares, shares authorized       50,000,000   50,000,000      
Ordinary shares, par value | $ / shares       $ 0.0001 $ 0.0001 $ 0.0001      
Stock split 1 for 1.06 1 for 1.25              
Ordinary shares, shares outstanding 7,618,750 7,187,500   7,618,750   7,618,750     7,187,500
Founder shares as a percentage of issued and outstanding shares after Initial Public Offering       20.00%     20.00%    
Ordinary shares, shares issued       7,618,750   7,618,750      
Common Class B [Member] | Sponsor [Member]                  
Class of Stock [Line Items]                  
Shares issued to sponsor, shares     5,750,000            
Common Class B [Member] | Sponsor [Member] | Maximum [Member]                  
Class of Stock [Line Items]                  
Shares subject to forfeiture, shares 993,750                
Common Class B [Member] | Investor [Member]                  
Class of Stock [Line Items]                  
Ordinary shares no longer subject to forfeiture, shares               993,750  
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.2
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON RECURRING BASIS (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Liabilities    
Derivative liability - forward purchase agreement $ 5,473,232 $ 0
Fair Value, Recurring [Member]    
Liabilities    
Derivative liability - forward purchase agreement 5,473,232  
Assets    
Money market funds   309,234,766
Fair Value, Recurring [Member] | Public Warrants [Member]    
Liabilities    
Warrant liability 1,828,500 86,854
Fair Value, Recurring [Member] | Private Placement Warrants [Member]    
Liabilities    
Warrant liability 1,050,000 87,500
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Liabilities    
Derivative liability - forward purchase agreement  
Assets    
Money market funds   309,234,766
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Public Warrants [Member]    
Liabilities    
Warrant liability 86,854
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Private Placement Warrants [Member]    
Liabilities    
Warrant liability
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Liabilities    
Derivative liability - forward purchase agreement  
Assets    
Money market funds  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Public Warrants [Member]    
Liabilities    
Warrant liability 1,828,500
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Private Placement Warrants [Member]    
Liabilities    
Warrant liability 1,050,000 87,500
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Liabilities    
Derivative liability - forward purchase agreement 5,473,232  
Assets    
Money market funds  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Public Warrants [Member]    
Liabilities    
Warrant liability
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Private Placement Warrants [Member]    
Liabilities    
Warrant liability
XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.2
SCHEDULE OF LEVEL 3 FAIR VALUE MEASUREMENT INPUTS (Details) - Warrant [Member]
Dec. 31, 2021
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]  
Time to Business Combination (years) 3 years 4 months 2 days
Measurement Input, Exercise Price [Member]  
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]  
Measurement input 10.39
Measurement Input, Share Price [Member]  
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]  
Measurement input 10.49
Measurement Input, Risk Free Interest Rate [Member]  
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]  
Measurement input 4.33
Measurement Input, Price Volatility [Member]  
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]  
Measurement input 4.70
Probability Of Completing An Initial Business Combination [Member]  
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]  
Measurement input 75
XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.2
SCHEDULE OF FINANCIAL INSTRUMENTS THAT ARE MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Fair Value Disclosures [Abstract]        
Warrant liabilities beginning balance     $ 0  
Change in fair value $ 5,473,232 5,473,232
Warrant liabilities ending balance $ 5,473,232   $ 5,473,232  
XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.2
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
 6 Months Ended
Aug. 03, 2023
Jun. 30, 2023
Aug. 14, 2023
Jul. 05, 2023
Feb. 03, 2023
Subsequent Event [Line Items]          
Share price         $ 0.06
Stock redeemed value   $ 232,542,916      
Subsequent Event [Member]          
Subsequent Event [Line Items]          
Deposit       $ 300,000  
Share price       $ 0.04  
Amendment proposal description the Company’s shareholders entitle to vote at the meeting cast their votes and approved the proposal (the “Second Extension Amendment Proposal”) to change the structure and cost of the Company’s right to extend the date (the “Termination Date”) by which the Company must (i) consummate a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination involving the Company and one or more businesses (a “business combination”), (ii) cease its operations if it fails to complete such business combination, and (iii) redeem or repurchase 100% of the Company’s Class A ordinary shares included as part of the units sold in the Company’s IPO from August 5, 2023 by up to six (6) one-month extensions to February 5, 2024. As part of the Second Extension Amendment Proposal, the shareholders approved the Amendment to the Amended and Restated Memorandum and Articles of Association of the Company (the “Second Charter Amendment”). The Second Charter Amendment allows the Company to extend the Termination Date by up to six (6) one-month extensions to February 5, 2024 (each of which we refer to as an “Extension”, and such later date, the “Extended Deadline”). To obtain each 1-month extension, the Company, its Sponsor or any of their affiliates or designees must deposit into the Company’s Trust Fund the lesser of (x) $150,000 or (y) $0.04 per share for each of the Company’s publicly held shares outstanding as of the deadline prior to the extension (after giving effect to redemptions in connection with the approval of the Second Charter Amendment by the Company’s shareholders with respect to the first such extension), unless the closing of the Company’s initial Business Combination shall have occurred (the “Extension Payment”), in exchange for a non-interest bearing, unsecured promissory note payable upon consummation of a Business Combination.        
Stock redeemed shares 1,310,929        
Share issued price per shares $ 10.44        
Stock redeemed value $ 13,700,000        
Payment of redemption $ 65,900,000        
Subsequent Event [Member] | Loan Agreements [Member]          
Subsequent Event [Line Items]          
Debt instrument, face amount     $ 900,000    
Debt instrument, interest rate     8.00%    
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E9 98-1567976 2 Rousseau Street San Francisco CA (415) 404-6356 Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant KRNLU NASDAQ Class A ordinary shares included as part of the units KRNL NASDAQ Redeemable warrants included as part of the units KRNLW NASDAQ Yes Yes Non-accelerated Filer true true false true 6315949 7618750 804 93095 200291 42022 201095 135117 79151314 309234766 79352409 309369883 3269696 848420 3660 1949715 230000 170000 803834 1033299 5473232 10813721 2968135 10666250 2878500 174354 13692221 13808739 0.0001 0.0001 7626878 7626878 30475000 30475000 10.36 10.14 79051314 309134766 0.0001 0.0001 1000000 1000000 0 0 0 0 0.0001 0.0001 500000000 500000000 0 0 0 0 0.0001 0.0001 50000000 50000000 7618750 7618750 7618750 7618750 762 762 -13391888 -13574384 -13391126 -13573622 79352409 309369883 240053 184114 1159418 533906 30000 30000 60000 60000 -270053 -214114 -1219418 -593906 4077875 -2704146 10554500 432853 959464 460401 755346 755346 -5473232 -5473232 872996 905400 1830 3660 -5862765 4296614 -8591046 10420995 7626878 7626878 30475000 30475000 12676187 12676187 30475000 30475000 -0.38 -0.38 0.11 0.11 -0.42 -0.42 0.27 0.27 7618750 7618750 7618750 7618750 7618750 7618750 7618750 7618750 -0.38 -0.38 0.11 0.11 -0.42 -0.42 0.27 0.27 7618750 762 -13574384 -13573622 546809 546809 -546809 -1012654 -1559463 -2728281 -2728281 7618750 762 -17315319 -17314557 775292 775292 -775292 9786196 9010904 -5862765 -5862765 7618750 762 -13391888 -13391126 7618750 762 -24845647 -24844885 6124381 6124381 7618750 762 -18721266 -18720504 7618750 762 -18721266 -18720504 -375465 -375465 4296614 4296614 4296614 4296614 7618750 762 -14800117 -14799355 7618750 762 -14800117 -14799355 -8591046 10420995 959464 460401 905400 2704146 -10554500 -5473232 755346 158268 -164340 2421276 -794 -1946055 132286 60000 60000 -846125 -238074 1500000 232542916 231042916 803834 1450000 232542916 70000 -230289082 -70000 -92291 -308074 93095 474945 804 166871 9910904 <p id="xdx_80E_eus-gaap--OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_zDfTJ228dct9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1. <span id="xdx_825_zSWsGu8KanK6">DESCRIPTION OF ORGANIZATION, BUSINESS OPERATIONS AND GOING CONCERN</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kernel Group Holdings, Inc. (the “Company”) is a blank check company incorporated as a Cayman Islands exempted company on November 10, 2020. The Company was incorporated for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses that the Company has not yet identified (“Business Combination”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of June 30, 2023, the Company had not commenced any operations. All activity from November 10, 2020 through June 30, 2023, relates to the Company’s formation and the preparation of its initial public offering (“Initial Public Offering”), as described below, and since the closing of the Initial Public Offering, the search for a target for the Business Combination. The Company will not generate any operating revenues until after the completion of its initial Business Combination, at the earliest. The Company will generate non-operating income in the form of dividend income, interest income or gains on investments on the cash and investments held in a Trust Account from the proceeds derived from the Initial Public Offering.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s sponsor was Kernel Capital Holdings, LLC, a Delaware limited liability company (the “Original Sponsor”). The registration statement for the Company’s Initial Public Offering was declared effective on February 2, 2021. On February 5, 2021, the Company consummated its Initial Public Offering of <span id="xdx_90C_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20210205__20210205__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_z8P7VrjcOgDb" title="Sale of stock, number of shares issued in transaction">30,475,000</span> units (the “Units” and, with respect to the Class A ordinary shares included in the Units being offered, the “Public Shares”), including <span id="xdx_904_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20210205__20210205__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_ziN1BcyN9Gcg" title="Sale of stock, number of shares issued in transaction">3,975,000</span> additional Units to cover the underwriters’ over-allotment (the “Over-Allotment Units”), at $<span id="xdx_90B_eus-gaap--SaleOfStockPricePerShare_iI_c20210205__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_zOBpZ5ndA2Qa" title="Sale of stock, price per share">10.00</span> per Unit, generating gross proceeds of approximately $<span id="xdx_902_eus-gaap--ProceedsFromIssuanceInitialPublicOffering_pn5n6_c20210205__20210205__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zfRci9HG8j29" title="Proceeds from issuance initial public offering">304.8</span> million, and incurring offering costs of approximately $<span id="xdx_901_eus-gaap--PaymentsOfStockIssuanceCosts_pn5n6_c20210205__20210205__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_z2lxMQIQRnH9" title="Offering cost">17.4</span> million, of which approximately $<span id="xdx_904_ecustom--DeferredUnderwritingCommissions_pn5n6_c20210205__20210205__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zwA3w03OZLmb" title="Deferred underwriting commissions">10.7</span> million was for deferred underwriting commissions. On May 24, 2023, the underwriters agreed to waive its rights to its portion of the fee payable by the Company for deferred underwriting commissions, with respect to any potential business combination of the Company (see Note 6).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Simultaneously with the closing of the Initial Public Offering, the Company consummated the sale of <span id="xdx_904_ecustom--ClassOfWarrantOrRightIssued_c20210205__20210205__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_zhXBqOClooH3" title="Warrants issued (in shares)">8,750,000</span> warrants (the “Private Placement Warrants”), at a price of $<span id="xdx_90C_eus-gaap--SharePrice_iI_pid_c20210205__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_z74XxXuh4JDc" title="Share price">1.00</span> per Private Placement Warrant with the Original Sponsor, generating gross proceeds of approximately $<span id="xdx_909_eus-gaap--ProceedsFromIssuanceOfWarrants_pn5n6_c20210205__20210205__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_z4dWiG5W8pHd" title="Gross proceeds from issuance of warrants">8.8</span> million, which is discussed in Note 4.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 28, 2022 (the “Effective Date”), the Company entered into a purchase agreement with the Original Sponsor, and VKSS Capital, LLC, a Delaware corporation (the “New Sponsor” or “Sponsor”), pursuant to which the New Sponsor, or an entity designated by the New Sponsor, will purchase from the Original Sponsor <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20221228__20221228__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember__us-gaap--BusinessAcquisitionAxis__custom--NewSponsorMember_zAK1uoE61mn1" title="Stock issued during period, shares, acquisitions">7,618,750</span> Class B ordinary shares of the Company, par value $<span id="xdx_90A_eus-gaap--SharesIssuedPricePerShare_iI_pid_c20221228__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember__us-gaap--BusinessAcquisitionAxis__custom--NewSponsorMember_zDgWr6aUn4Ji" title="Share issued price per share">0.0001</span> per share and <span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20221228__20221228__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--BusinessAcquisitionAxis__custom--NewSponsorMember_zypFdpbY9tBk" title="Stock issued during period, shares, acquisitions">8,750,000</span> Private Placement Warrants, each of which is exercisable to purchase one Class A ordinary share of the Company, par value $<span id="xdx_90E_eus-gaap--SharesIssuedPricePerShare_iI_c20221228__us-gaap--BusinessAcquisitionAxis__custom--NewSponsorMember_zPXsqpZnE8F" title="Share issued price per share">0.0001</span> per share, for an aggregate purchase price of $<span id="xdx_90D_eus-gaap--BusinessAcquisitionSharePrice_iI_c20221228__us-gaap--BusinessAcquisitionAxis__custom--NewSponsorMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zQW9cn59mnfi" title="Sale of stock, price per share">1.00</span> payable at the time the Company effects the initial Business Combination. Upon the closing of the initial Business Combination, New Sponsor shall also convey <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20221228__20221228__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember__us-gaap--BusinessAcquisitionAxis__custom--OriginalSponsorMember_zViftBuZdjs4" title="Stock issued during period, shares, acquisitions">2,000,000</span> Class B ordinary shares to the equityholders of the Original Sponsor, as of the Effective Date, pro rata based on the equityholders’ underlying interest in the Company’s Class B ordinary shares as of the Effective Date (see Note 4).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon the closing of the Initial Public Offering and the Private Placement, approximately $<span id="xdx_906_eus-gaap--ProceedsFromIssuanceInitialPublicOffering_pn5n6_c20210205__20210205__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zbygwOlXJdj4" title="Proceeds from issuance initial public offering">304.8</span> million ($<span id="xdx_900_eus-gaap--SaleOfStockPricePerShare_iI_c20210205__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zO92Kf2B2VQ1" title="Sale of stock, price per share">10.00</span> per Unit) of the net proceeds of the Initial Public Offering and certain of the proceeds of the Private Placement were placed in a trust account (“Trust Account”) with Continental Stock Transfer &amp; Trust Company (“Continental”) acting as trustee and has been invested in United States “government securities” within the meaning of Section 2(a)(16) of the Investment Company Act of 1940 (the “Investment Company Act”), as amended, or the Investment Company Act, having a maturity of 185 days or less or in money market funds meeting certain conditions under Rule 2a-7 promulgated under the Investment Company Act which invest only in direct U.S. government treasury obligations, as determined by the Company, until the earlier of (i) the completion of a Business Combination and (ii) the distribution of the Trust Account as described below.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s management has broad discretion with respect to the specific application of the net proceeds of its Initial Public Offering and the sale of Private Placement Warrants, although substantially all of the net proceeds are intended to be applied generally toward consummating a Business Combination. <span id="xdx_90E_eus-gaap--DescriptionOfCapitalRequirementsOnTrustAssets_c20230101__20230630_zJfEaUFqRk03" title="Capital requirements on trust assets, description">The Company’s initial Business Combination must be with one or more operating businesses or assets with a fair market value equal to at least 80% of the net assets held in the Trust Account (excluding the deferred underwriting commissions and taxes payable on the interest earned on the Trust Account) at the time the Company signs a definitive agreement in connection with the initial Business Combination. However, the Company will only complete a Business Combination if the post-transaction company owns or acquires 50% or more of the outstanding voting securities of the target business or otherwise acquires a controlling interest in the target business sufficient for it not to be required to register as an investment company under the Investment Company Act</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KERNEL GROUP HOLDINGS, INC. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company will provide its holders of the Public Shares (the “Public Shareholders”) with the opportunity to redeem all or a portion of their Public Shares upon the completion of a Business Combination either (i) in connection with a general meeting called to approve the Business Combination or (ii) by means of a tender offer. The decision as to whether the Company will seek shareholder approval of a Business Combination or conduct a tender offer will be made by the Company. The Public Shareholders will be entitled to redeem their Public Shares for a pro rata portion of the amount then in the Trust Account (initially anticipated to be $<span id="xdx_90B_ecustom--CashDepositedInTrustAccountPerUnit_pid_c20230101__20230630_ztynSAcZbgAa" title="Cash deposited">10.00</span> per share, plus any pro rata interest earned on the funds held in the Trust Account and not previously released to the Company to pay its tax obligations). The per-share amount to be distributed to Public Shareholders who redeem their Public Shares will not be reduced by the deferred underwriting commissions the Company will pay to the underwriters (as discussed in Note 6). These Public Shares will be recorded at a redemption value and classified as temporary equity upon the completion of the Initial Public Offering, in accordance with Accounting Standards Codification (“ASC”) Topic 480, “Distinguishing Liabilities from Equity.” In such case, the Company will proceed with a Business Combination if the Company has net tangible assets of at least $<span id="xdx_90B_eus-gaap--AssetsHeldInTrustNoncurrent_iI_c20230630__srt--RangeAxis__srt--MinimumMember_zEECbt0vTDIh" title="Tangible assets held in trust account">5,000,001</span> upon such consummation of a Business Combination and a majority of the shares voted are voted in favor of the Business Combination. If a shareholder vote is not required by applicable law or stock exchange listing requirements and the Company does not decide to hold a shareholder vote for business or other reasons, the Company will, pursuant to the amended and restated memorandum and articles of association (the “Amended and Restated Memorandum and Articles of Association”), conduct the redemptions pursuant to the tender offer rules of the U.S. Securities and Exchange Commission (the “SEC”), and file tender offer documents with the SEC prior to completing a Business Combination. If, however, a shareholder approval of the transactions is required by applicable law or stock exchange listing requirements, or the Company decides to obtain shareholder approval for business or other reasons, the Company will offer to redeem shares in conjunction with a proxy solicitation pursuant to the proxy rules and not pursuant to the tender offer rules. Additionally, each Public Shareholder may elect to redeem their Public Shares irrespective of whether they vote for or against the proposed transaction or whether they were a Public Shareholder on the record date for the general meeting held to approve the proposed transaction. If the Company seeks shareholder approval in connection with a Business Combination, the holders of the Founder Shares (as defined in Note 4) prior to the Initial Public Offering (the “Initial Shareholders”) agreed to vote their Founder Shares and any Public Shares purchased during or after the Initial Public Offering in favor of a Business Combination. In addition, the Initial Shareholders agreed to waive their redemption rights with respect to their Founder Shares and Public Shares in connection with the completion of a Business Combination. In addition, the Company agreed not to enter into a definitive agreement regarding an initial Business Combination without the prior consent of the New Sponsor.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notwithstanding the foregoing, the Company’s Amended and Restated Memorandum and Articles of Association provide that a Public Shareholder, together with any affiliate of such shareholder or any other person with whom such shareholder is acting in concert or as a “group” (as defined under Section 13 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”)), will be restricted from redeeming its shares with respect to more than an aggregate of <span id="xdx_90D_ecustom--PercentageOfPublicSharesThatCanBeRedeemedWithoutPriorConsent_pid_dp_uPure_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zbnNu78t4ceb" title="Share redemption percentage">15</span>% or more of the Class A ordinary shares sold in the Initial Public Offering, without the prior consent of the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s New Sponsor, officers and directors agreed not to propose an amendment to the Company’s Amended and Restated Memorandum and Articles of Association (A) to modify the substance or timing of the <span id="xdx_902_eus-gaap--SharesSubjectToMandatoryRedemptionSettlementTermsDescription_c20230101__20230630_zPHILsauQNgc" title="Public shares subjects to redemptions, descriptions">Company’s obligation to allow the redemption of its Public Shares in connection with a Business Combination or to redeem 100% of its Public Shares</span> if the Company does not complete a Business Combination within 30 months (including six month extension) from the closing of the Initial Public Offering, or September 5, 2023, (the “Combination Period”) or (B) with respect to any other provisions relating to shareholders’ rights or pre-initial business combination activity, unless the Company provides the Public Shareholders with the opportunity to redeem their Class A ordinary shares in conjunction with any such amendment. On August 3, 2023, holders of Class A ordinary shares had the opportunity to redeem those shares in connection with a shareholder vote to amend the Company’s Amended and Restated Memorandum and Articles of Association to extend the time to complete the Business Combination to February 5, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If the Company is unable to complete a Business Combination within the Combination Period, the Company will (i) cease all operations except for the purpose of winding up; (ii) as promptly as reasonably possible but not more than ten business days thereafter, redeem the Public Shares, at a per-share price, payable in cash, equal to the aggregate amount then on deposit in the Trust Account, including interest earned on the funds held in the Trust Account and not previously released to the Company to pay its taxes, if any (less up to $<span id="xdx_907_eus-gaap--InterestExpenseDeposits_c20230101__20230630__srt--RangeAxis__srt--MaximumMember_zKUKByY7iku8" title="Deposits interest earned in trust account to pay dissolution expenses">100,000</span> of interest to pay dissolution expenses), divided by the number of the then-outstanding Public Shares, which redemption will completely extinguish Public Shareholders’ rights as shareholders (including the right to receive further liquidating distributions, if any); and (iii) as promptly as reasonably possible following such redemption, subject to the approval of the remaining shareholders and the board of directors, liquidate and dissolve, subject in the case of clauses (ii) and (iii), to the Company’s obligations under Cayman Islands law to provide for claims of creditors and the requirements of other applicable law.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KERNEL GROUP HOLDINGS, INC. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In connection with the redemption of <span id="xdx_90C_ecustom--ShareRedemptionPercentage_iI_pid_dp_uPure_c20230630_zD2i2C2LeCK2" title="Share redemption percentage">100</span>% of the Company’s outstanding Public Shares for a portion of the funds held in the Trust Account, each holder will receive a full pro rata portion of the amount then in the Trust Account, plus any pro rata interest earned on the funds held in the Trust Account and not previously released to the Company to pay the Company’s taxes payable (less taxes payable and up to $<span id="xdx_907_eus-gaap--InterestExpenseDeposits_c20230101__20230630__srt--RangeAxis__srt--MaximumMember_z6QykUgIXSJa" title="Deposits interest earned in trust account to pay dissolution expenses">100,000</span> of interest to pay dissolution expenses).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Initial Shareholders agreed to waive their liquidation rights with respect to the Founder Shares if the Company fails to complete a Business Combination within the Combination Period. However, if the Initial Shareholders should acquire Public Shares in or after the Initial Public Offering, they will be entitled to liquidating distributions from the Trust Account with respect to such Public Shares if the Company fails to complete a Business Combination within the Combination Period. The underwriters agreed to waive their rights to their deferred underwriting commissions (see Note 6) held in the Trust Account in the event the Company does not complete a Business Combination within the Combination Period and, in such event, such amounts will be included with the funds held in the Trust Account that will be available to fund the redemption of the Company’s Public Shares. In the event of such distribution, it is possible that the per share value of the residual assets remaining available for distribution in the Trust Account will be less than the $<span id="xdx_908_ecustom--CashDepositedInTrustAccountPerUnit_c20230101__20230630_zBOPDq8RvGbi" title="Cash deposited in trust account per unit">10.00</span> per share initially held in the Trust Account. In order to protect the amounts held in the Trust Account, the New Sponsor agreed that it will be liable to the Company if and to the extent any claims by a third party for services rendered or products sold to the Company, or a prospective target business with which the Company has entered into a written letter of intent, confidentiality or other similar agreement or business combination agreement, reduce the amount of funds in the Trust Account to below the lesser of (i) $<span id="xdx_901_eus-gaap--SharePrice_iI_c20230630__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zvfx04UOz4Qc" title="Share price">10.00</span> per Public Share and (ii) the actual amount per Public Share held in the Trust Account as of the date of the liquidation of the Trust Account, if less than $<span id="xdx_90D_ecustom--CashDepositedInTrustAccountPerUnit_c20230101__20230630_z0MzdG6Lxrfl" title="Liquidation preference per share">10.00</span> per share due to reductions in the value of the trust assets, less taxes payable, provided that such liability will not apply to any claims by a third party or prospective target business who executed a waiver of any and all rights to the monies held in the Trust Account (whether or not such waiver is enforceable) nor will it apply to any claims under the Company’s indemnity of the underwriters of the Initial Public Offering against certain liabilities, including liabilities under the Securities Act of 1933, as amended (the “Securities Act”). In the event that an executed waiver is deemed to be unenforceable against a third party, the New Sponsor will not be responsible to the extent of any liability for such third-party claims. The Company will seek to reduce the possibility that the New Sponsor will have to indemnify the Trust Account due to claims of creditors by endeavoring to have vendors, service providers (except the Company’s independent registered public accounting firm), prospective target businesses or other entities with which the Company does business, execute agreements with the Company waiving any right, title, interest or claim of any kind in or to monies held in the Trust Account. There can be no guarantee that the Company will be successful in obtaining such waivers from its targeted vendors and service providers.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Charter Amendment and Share Redemptions</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In an extraordinary general meeting held on February 3, 2023, shareholders approved the Charter Amendment, changing the structure and cost of the Company’s right to extend the date (the “Termination Date”) by which the Company must (i) consummate a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination involving the Company and one or more businesses (a “business combination”), (ii) cease its operations if it fails to complete such business combination, and (iii) redeem or repurchase <span id="xdx_907_ecustom--PercentageOfRepurchaseOfOrdinaryShares_dp_c20230203__20230203_zgCg4g6nrG17" title="Percentage of repurchase of ordinary shares">100</span>% of the Company’s Class A ordinary shares included as part of the units sold in the Company’s Initial Public Offering that closed on February 5, 2021, which was previously February 5, 2023. The Charter Amendment allows the Company to extend the Termination Date by up to six (6) one-month extensions to August 5, 2023 (each of which we refer to as an “Extension”, and such later date, the “Extended Deadline”) provided that if any Extended Deadline ends on a day that is not a business day, such Extended Deadline will be automatically extended to the next succeeding business day. To obtain each 1-month extension, the Company, its Sponsor or any of their affiliates or designees must deposit into the Company’s Trust Account with Continental by the deadline applicable prior to the extension the lesser of (x) $<span id="xdx_90A_eus-gaap--Deposits_iI_c20230203_z3H5G2R3R2Ff" title="Deposits">300,000</span> or (y) $<span id="xdx_904_eus-gaap--SharePrice_iI_c20230203_zjiMMy5l7kNf" title="Share price">0.06</span> per share for each of the Company’s publicly held shares outstanding as of the deadline prior to the extension (after giving effect to redemptions in connection with the approval of the Charter Amendment by the Company’s shareholders with respect to the first such extension). In connection with the approval of the Extension Amendment Proposal and the Trust Amendment Proposal at the Shareholders Meeting, holders of <span id="xdx_906_eus-gaap--StockRedeemedOrCalledDuringPeriodShares_c20230203__20230203__us-gaap--StatementClassOfStockAxis__custom--OrdinaryClassAMember_z2fYn0WEX1F7" title="Redeemed by shareholders, shares">22,848,122</span> of the Company’s Class A ordinary shares (the “Public Shares”) exercised their right to redeem those shares for cash at an approximate price of $<span id="xdx_905_eus-gaap--SharePrice_iI_c20230203__us-gaap--StatementClassOfStockAxis__custom--OrdinaryClassAMember_zndmyQF5jDt3" title="Share price">10.15</span> per share, for an aggregate of approximately $<span id="xdx_90A_eus-gaap--StockRedeemedOrCalledDuringPeriodValue_pn5n6_c20230203__20230203__us-gaap--StatementClassOfStockAxis__custom--OrdinaryClassAMember_zzMlgbJyosqd" title="Redeemed by shareholders">231.9</span> million. Following the payment of the redemptions, the Trust Account had a balance of approximately $<span id="xdx_904_ecustom--PaymentOfRedemptionsAmount_pn5n6_c20230203__20230203_zAh11rG8FFuk" title="Payment of redemptions amount">74.7</span> million before the Extension Payment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On each of February 9, 2023, March 7, 2023, April 4, 2023, May 9, 2023, and June 6, 2023, the Company deposited $<span id="xdx_90A_eus-gaap--Deposits_iI_c20230305_zFtL01NZgmKh" title="Deposits"><span id="xdx_901_eus-gaap--Deposits_iI_c20230405_zmj0H6OVTmJg" title="Deposits"><span id="xdx_903_eus-gaap--Deposits_iI_c20230505_zdHn8i6oh2H" title="Deposits"><span id="xdx_909_eus-gaap--Deposits_iI_c20230605_z13jcr299JCh" title="Deposits"><span id="xdx_90B_eus-gaap--Deposits_iI_c20230705__srt--StatementScenarioAxis__srt--ScenarioForecastMember_zOdSIBFwANii" title="Deposits">300,000</span></span></span></span></span> into the Trust Account to extend the date to consummate a Business Combination through March 5, 2023, April 5, 2023, May 5, 2023, June 5, 2023, and July 5, 2023, respectively. For the six months ended June 30, 2023, cash deposited into the Trust Account in relation to the extensions amounted to $<span id="xdx_90F_ecustom--CashDepositedIntoTrustAccount_c20230101__20230630_zuKn2GCw9s4e" title="Cash deposited into the Trust Account">1,500,000</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Proposed Business Combination</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 3, 2023, the Company entered into a business combination agreement by and among the Company, AIRO Group, Inc., a Delaware corporation (“ParentCo”), Kernel Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of ParentCo (“Kernel Merger Sub”), AIRO Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of ParentCo (“AIRO Merger Sub”), VKSS Capital, LLC, in its capacity as the Sponsor, AIRO Group Holdings, Inc., a Delaware corporation (“AIRO Group Holdings”), and AIRO Group Holdings’ sponsor, Dr. Chirinjeev Kathuria, in the capacity as the representative for AIRO Group Holdings’ shareholders (the “Seller Representative”) (as may be amended and/or restated from time to time, the “Business Combination Agreement”), pursuant to which, among other things, the Company will change the Company’s jurisdiction of incorporation by deregistering as a Cayman Islands exempted company and continuing and domesticating as a corporation incorporated under the laws of the State of Delaware (the “Domestication”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In connection with the Domestication, each Class B ordinary share, par value $<span id="xdx_903_eus-gaap--CommonStockParOrStatedValuePerShare_iI_c20230303__us-gaap--StatementClassOfStockAxis__custom--OrdinaryClassBMember_zu6713MpPrcc" title="Ordinary shares, par value">0.0001</span> per share, shall convert into a share of Class B common stock, par value $<span id="xdx_90C_eus-gaap--CommonStockParOrStatedValuePerShare_iI_c20230303__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zPtrLoMP2bq3" title="Ordinary shares, par value">0.0001</span> per share, and each Class A ordinary share, par value $<span id="xdx_906_eus-gaap--CommonStockParOrStatedValuePerShare_iI_c20230303__us-gaap--StatementClassOfStockAxis__custom--OrdinaryClassAMember_z0R4POORImE6" title="Ordinary shares, par value">0.0001</span> per share, shall convert into a share of Class A common stock, par value $<span id="xdx_90C_eus-gaap--CommonStockParOrStatedValuePerShare_iI_c20230303__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zmagyWZz54g4" title="Ordinary shares, par value">0.0001</span> per share. Further, each share of Class B common stock and each share of Class A common stock that is then issued and outstanding shall convert automatically, on a one-for-one basis, into one share of Kernel common stock (the “Kernel Common Stock”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Following the Domestication, the parties will effect the merger of Kernel Merger Sub with and into the Company, with the Company continuing as the surviving entity as a wholly owned subsidiary of ParentCo (the “First Merger”). Immediately following the First Merger, AIRO Merger Sub will merge with and into AIRO Group Holdings, with AIRO Group Holdings continuing as the surviving entity as a wholly owned subsidiary of ParentCo (the “Second Merger” and the other transactions contemplated by the Business Combination Agreement, together, the “Transaction”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KERNEL GROUP HOLDINGS, INC. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As consideration for the Second Merger, <span id="xdx_90F_eus-gaap--BusinessCombinationReasonForBusinessCombination_c20230302__20230303__us-gaap--BusinessAcquisitionAxis__custom--AiroGroupHoldingsMember_zsNw7ysDi9Sj" title="Business combination description">the holders of AIRO Group Holdings’ securities collectively shall be entitled to receive from ParentCo, in the aggregate, a number of shares of ParentCo common stock with an aggregate value equal to (the “AIRO Merger Consideration”) (a) $770,000,000 minus (b) the amount, if any, by which the net working capital is less than negative $500,000, plus (c) the amount, if any, by which the net working capital exceeds $500,000 (but not less than zero), minus (d) the amount, if any, by which the closing net debt exceeds the target net debt of $75,000,000, by more than $500,000 (but not less than zero), plus (e) the amount, if any, by which the target net debt of $75,000,000 exceeds closing net debt, minus (f) the amount, if any, by which the company transaction expenses exceed the target company transaction expenses of $14,000,000 (but not less than zero). In addition, holders of AIRO Group Holdings’ securities shall also be entitled to receive from ParentCo, in the aggregate, an additional shares of ParentCo common stock with an aggregate value of up to $330,000,000 in the event that for any full 12-month period (each an “Earnout Period”) commencing on or after the Closing Date (the “Earnout Start Date”) and ending on or before the last day of the thirteenth full calendar quarter following the Closing Date (the “Earnout End Date”, and the period between the Earnout Start Date and the Earnout End Date, the “Earnout Eligibility Period”) ParentCo’s revenue is (i) greater than or equal to $42,600,000 for the first time during the Earnout Eligibility Period, (ii) greater than or equal to $141,400,000 for the first time during the Earnout Eligibility Period, and (iii) greater than or equal to $358,900,000 for the first time during the Earnout Eligibility Period, then ParentCo shall issue to each of the stockholders of AIRO Group Holdings such stockholder’s pro rata share of Earnout Shares with a value equal to $66,000,000 and the Sponsor shall be issued Earnout Shares with a value equal to $6,600,000. In the event that ParentCo’s EBITDA for any Earnout Period is (i) greater than or equal to $(19,300,000) for the first time during the Earnout Eligibility Period, (ii) greater than or equal to $4,000,000 for the first time during the Earnout Eligibility Period and (iii) greater than or equal to $98,600,000 for the first time during the Earnout Eligibility Period, then ParentCo shall issue to each of the stockholders of AIRO Group Holding such stockholder’s pro rata share of Earnout Shares with a value equal to $44,000,000 and the Sponsor shall be issued Earnout Shares with a value equal to $4,400,000.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Business Combination Agreement contains customary conditions to Closing, including the following mutual conditions of the parties (unless waived): (i) approval of the shareholders of Kernel Group Holdings, Inc. and AIRO Group Holdings of the Transaction and the other matters requiring shareholder approval; (ii) approvals of any required governmental authorities and completion of any antitrust expiration periods; (iii) receipt of specified third party consents; (iv) no law or order preventing the Transaction; (v) the Registration Statement having been declared effective by the SEC; (vi) no material uncured breach by the other party; (vii) no occurrence of a Material Adverse Effect with respect to the other party; (viii) the satisfaction of the $5,000,001 minimum net tangible asset test by Kernel; (ix) approval from Nasdaq for the listing of the shares of ParentCo’s common to be issued in connection with the Transaction; and (x) reconstitution of the Post-Closing Board as contemplated under the Business Combination Agreement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_eus-gaap--BusinessCombinationAcquiredReceivablesDescription_c20230302__20230303__us-gaap--BusinessAcquisitionAxis__custom--AiroGroupHoldingsMember_z1c6X6gbuSR1" title="Business combination receivables description">In addition, unless waived by AIRO Group Holdings, the obligations of AIRO Group Holdings to consummate the Transaction are subject to the satisfaction of the following additional Closing conditions, in addition to the delivery by Kernel of the Related Agreements (as defined and described in greater detail below), customary certificates and other Closing deliverables: (i) the representations and warranties of Kernel being true and correct as of the date of the Business Combination Agreement and as of the Closing (subject to customary exceptions, including materiality qualifiers); (ii) Kernel having performed in all material respects its obligations and complied in all material respects with its covenants and agreements under the Business Combination Agreement required to be performed or complied with by it on or prior to the date of the Closing; (iii) absence of any Material Adverse Effect with respect to Kernel since the date of the Business Combination Agreement which is continuing and uncured; (iv) the replacement of the Replacement Warrants and Replacement Options; (v) at the Closing, Kernel having $50,000,000 in Unencumbered Cash, including funds remaining in the trust account (after giving effect to the completion and payment of any redemptions and any Transaction Expenses) and the proceeds of the PIPE/Convertible Note Investment, 50% of any net cash proceeds of any capital investment raise and/or convertible debt raise conducted by the Company during the period beginning on the effective date of the Business Combination and ending on the Closing Date, and any net cash proceeds of any executed agreements regarding a capital investment raise and/or convertible debt raise conducted by Kernel or ParentCo in which such cash proceeds are required to be paid to ParentCo during the thirty (30) day period beginning on the Closing Date</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KERNEL GROUP HOLDINGS, INC. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Finally, unless waived by Kernel, the obligations of Kernel to consummate the Transaction are subject to the satisfaction of the following additional Closing conditions, in addition to the delivery by Kernel of the Related Agreements (as defined and described in greater detail below), customary certificates and other Closing deliverables: (i) the representations and warranties of AIRO Group Holdings being true and correct as of the date of the Business Combination Agreement and as of the Closing (subject to customary exceptions, including materiality qualifiers); (ii) AIRO Group Holdings having performed in all material respects their respective obligations and complied in all material respects with their respective covenants and agreements under the Business Combination Agreement required to be performed or complied with by them on or prior to the date of the Closing; (iii) absence of any Material Adverse Effect with respect to AIRO Group Holdings and its subsidiaries on a consolidated basis since the date of the Business Combination Agreement which is continuing and uncured; (iv) delivery of AIRO’s 2022 Audited Financials within 60 days of the Business Combination Agreement’s signing; (v) the completion of Kernel’s legal due diligence of AIRO Group Holdings and its subsidiaries to Kernel’s reasonable satisfaction; (vi) the replacement of the Replacement Warrants and Replacement Options; and (vii) the aggregate amount of all Indebtedness of the Target Companies due earlier than 180 days after the Closing (less Company cash at Closing) is less than Fifty Million U.S. Dollars ($<span id="xdx_900_eus-gaap--DebtInstrumentDecreaseForgiveness_c20230302__20230303_z8gZPSRkEntf" title="Aggregate amount of indebtedness">50,000,000</span>).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Risks and Uncertainties</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management continues to evaluate the impact of the COVID-19 pandemic and has concluded that while it is reasonably possible that the virus could have a negative effect on the Company’s financial position, results of its operations and/or search for a target company, the specific impact is not readily determinable as of the date of these unaudited condensed financial statements. The unaudited condensed financial statements do not include any adjustments that might result from the outcome of this uncertainty.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In February 2022, the Russian Federation and Belarus commenced a military action with the country of Ukraine. As a result of this action, various nations, including the United States, have instituted economic sanctions against the Russian Federation and Belarus. Further, the impact of this action and related sanctions on the world economy are not determinable as of the date of these unaudited condensed financial statements. The specific impact on the Company’s financial condition, results of operations, and cash flows is also not determinable as of the date of these unaudited condensed financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Going Concern</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of June 30, 2023, the Company had approximately $<span id="xdx_907_eus-gaap--CashEquivalentsAtCarryingValue_iI_c20230630_zihENYCcTzzi" title="Cash in bank">804</span> in its operating bank account and a working capital deficit of $<span id="xdx_909_ecustom--WorkingCapitalDeficit_iI_c20230630_zsmCDm22hMo7" title="Working capital deficit">10,612,626</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s liquidity needs to date have been satisfied through a contribution of $<span id="xdx_909_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20230101__20230630_zP0FSft9Kzxe" title="Contribution from sale of founder shares">25,000</span> from Original Sponsor to cover for certain expenses in exchange for the issuance of the Founder Shares, the loan of $<span id="xdx_90F_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_pp0p0_c20230101__20230630__us-gaap--RelatedPartyTransactionAxis__custom--PromissoryNoteMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OriginalSponsorMember_zHv63I3FzdZ7" title="Related party transaction amount">77,000</span> from the Original Sponsor under the Note, certain portion of the proceeds from the consummation of the Private Placement not held in the Trust Account, the Promissory Note of $<span id="xdx_909_eus-gaap--ProceedsFromIssuanceOfPrivatePlacement_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--PromissoryNoteMember_zU9Xe349zfu8" title="Proceeds from private placement">1,150,000</span>, and Convertible Promissory Note of $<span id="xdx_907_eus-gaap--ProceedsFromIssuanceOfPrivatePlacement_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember_zVNqNd9cUBAg" title="Proceeds from private placement">1,450,000</span>. The Company repaid $<span id="xdx_90A_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_pp0p0_c20210201__20210228__us-gaap--RelatedPartyTransactionAxis__custom--PromissoryNoteMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OriginalSponsorMember_zDnRKywLFBSf" title="Repayment to related party">77,000</span> of the loan from the Original Sponsor in February 2021. In addition, in order to finance transaction costs in connection with a Business Combination, the Sponsor or an affiliate of the Sponsor, or certain of the Company’s officers and directors may, but are not obligated to, provide the Company Working Capital Loans. If the Company completes a Business Combination, the Company may repay the Working Capital Loans out of the proceeds of the Trust Account released to the Company. Otherwise, the Working Capital Loans may be repaid only out of funds held outside the Trust Account. In the event that a Business Combination does not close, the Company may use a portion of proceeds held outside the Trust Account to repay the Working Capital Loans but no proceeds held in the Trust Account would be used to repay the Working Capital Loans.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management has determined that the Company has access to funds from the Sponsor or an affiliate of the Sponsor, or certain of our officers and directors to meet its needs through the earlier of the consummation of a Business Combination or one year from this filing. Over this time period, the Company will be using these funds for paying existing accounts payable, identifying and evaluating prospective initial Business Combination candidates, performing due diligence on prospective target businesses, paying for travel expenditures, selecting the target business to merge with or acquire, and structuring, negotiating and consummating the Business Combination. In connection with the Company’s assessment of going concern considerations in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Update (“ASU”) 2014-15, “<i>Disclosures of Uncertainties about an Entity’s Ability to Continue as a Going Concern,</i>” the Company has determined that the liquidity condition, the date of the mandatory liquidation and subsequent dissolution raises substantial doubt about the Company’s ability to continue as a going concern. No adjustments have been made to the carrying amounts of assets or liabilities should the Company be required to liquidate after February 5, 2024. The unaudited condensed financial statements do not include any adjustment that might be necessary if the Company is unable to continue as a going concern. The Company’s management plans to complete a business combination prior to the mandatory liquidation date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KERNEL GROUP HOLDINGS, INC. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 30475000 3975000 10.00 304800000 17400000 10700000 8750000 1.00 8800000 7618750 0.0001 8750000 0.0001 1.00 2000000 304800000 10.00 The Company’s initial Business Combination must be with one or more operating businesses or assets with a fair market value equal to at least 80% of the net assets held in the Trust Account (excluding the deferred underwriting commissions and taxes payable on the interest earned on the Trust Account) at the time the Company signs a definitive agreement in connection with the initial Business Combination. However, the Company will only complete a Business Combination if the post-transaction company owns or acquires 50% or more of the outstanding voting securities of the target business or otherwise acquires a controlling interest in the target business sufficient for it not to be required to register as an investment company under the Investment Company Act 10.00 5000001 0.15 Company’s obligation to allow the redemption of its Public Shares in connection with a Business Combination or to redeem 100% of its Public Shares 100000 1 100000 10.00 10.00 10.00 1 300000 0.06 22848122 10.15 231900000 74700000 300000 300000 300000 300000 300000 1500000 0.0001 0.0001 0.0001 0.0001 the holders of AIRO Group Holdings’ securities collectively shall be entitled to receive from ParentCo, in the aggregate, a number of shares of ParentCo common stock with an aggregate value equal to (the “AIRO Merger Consideration”) (a) $770,000,000 minus (b) the amount, if any, by which the net working capital is less than negative $500,000, plus (c) the amount, if any, by which the net working capital exceeds $500,000 (but not less than zero), minus (d) the amount, if any, by which the closing net debt exceeds the target net debt of $75,000,000, by more than $500,000 (but not less than zero), plus (e) the amount, if any, by which the target net debt of $75,000,000 exceeds closing net debt, minus (f) the amount, if any, by which the company transaction expenses exceed the target company transaction expenses of $14,000,000 (but not less than zero). In addition, holders of AIRO Group Holdings’ securities shall also be entitled to receive from ParentCo, in the aggregate, an additional shares of ParentCo common stock with an aggregate value of up to $330,000,000 in the event that for any full 12-month period (each an “Earnout Period”) commencing on or after the Closing Date (the “Earnout Start Date”) and ending on or before the last day of the thirteenth full calendar quarter following the Closing Date (the “Earnout End Date”, and the period between the Earnout Start Date and the Earnout End Date, the “Earnout Eligibility Period”) ParentCo’s revenue is (i) greater than or equal to $42,600,000 for the first time during the Earnout Eligibility Period, (ii) greater than or equal to $141,400,000 for the first time during the Earnout Eligibility Period, and (iii) greater than or equal to $358,900,000 for the first time during the Earnout Eligibility Period, then ParentCo shall issue to each of the stockholders of AIRO Group Holdings such stockholder’s pro rata share of Earnout Shares with a value equal to $66,000,000 and the Sponsor shall be issued Earnout Shares with a value equal to $6,600,000. In the event that ParentCo’s EBITDA for any Earnout Period is (i) greater than or equal to $(19,300,000) for the first time during the Earnout Eligibility Period, (ii) greater than or equal to $4,000,000 for the first time during the Earnout Eligibility Period and (iii) greater than or equal to $98,600,000 for the first time during the Earnout Eligibility Period, then ParentCo shall issue to each of the stockholders of AIRO Group Holding such stockholder’s pro rata share of Earnout Shares with a value equal to $44,000,000 and the Sponsor shall be issued Earnout Shares with a value equal to $4,400,000. In addition, unless waived by AIRO Group Holdings, the obligations of AIRO Group Holdings to consummate the Transaction are subject to the satisfaction of the following additional Closing conditions, in addition to the delivery by Kernel of the Related Agreements (as defined and described in greater detail below), customary certificates and other Closing deliverables: (i) the representations and warranties of Kernel being true and correct as of the date of the Business Combination Agreement and as of the Closing (subject to customary exceptions, including materiality qualifiers); (ii) Kernel having performed in all material respects its obligations and complied in all material respects with its covenants and agreements under the Business Combination Agreement required to be performed or complied with by it on or prior to the date of the Closing; (iii) absence of any Material Adverse Effect with respect to Kernel since the date of the Business Combination Agreement which is continuing and uncured; (iv) the replacement of the Replacement Warrants and Replacement Options; (v) at the Closing, Kernel having $50,000,000 in Unencumbered Cash, including funds remaining in the trust account (after giving effect to the completion and payment of any redemptions and any Transaction Expenses) and the proceeds of the PIPE/Convertible Note Investment, 50% of any net cash proceeds of any capital investment raise and/or convertible debt raise conducted by the Company during the period beginning on the effective date of the Business Combination and ending on the Closing Date, and any net cash proceeds of any executed agreements regarding a capital investment raise and/or convertible debt raise conducted by Kernel or ParentCo in which such cash proceeds are required to be paid to ParentCo during the thirty (30) day period beginning on the Closing Date 50000000 804 10612626 25000 77000 1150000 1450000 77000 <p id="xdx_806_eus-gaap--BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_zLB3YWzsLJIc" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 2. <span id="xdx_827_zl8oiYzKSvgl">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84E_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zSaUGLx9xZQ1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86E_zCodSoelANxh">Basis of Presentation</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying unaudited condensed financial statements are presented in U.S. dollars in conformity with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X and pursuant to the rules and regulations of the SEC. Accordingly, certain disclosures included in the annual financial statements have been condensed or omitted from these unaudited condensed financial statements as they are not required for interim financial statements under U.S. GAAP and the rules of the SEC. In the opinion of management, the unaudited condensed financial statements reflect all adjustments, which include only normal recurring adjustments necessary for the fair statement of the balances and results for the period presented. Operating results for the three and six months ended June 30, 2023, are not necessarily indicative of the results that may be expected through December 31, 2023, or any future period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying unaudited condensed financial statements should be read in conjunction with the audited financial statements and notes thereto included in the Company’s Annual Report on Form 10-K filed with the SEC.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_845_ecustom--EmergingGrowthCompanyPolicyTextBlock_zVr05rUf6jEj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86B_zhmqoVid0l85">Emerging Growth Company</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is an “emerging growth company,” as defined in Section 2(a) of the Securities Act, as modified by the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”), and it may take advantage of certain exemptions from various reporting requirements that are applicable to other public companies that are not emerging growth companies including, but not limited to, not being required to comply with the independent registered public accounting firm attestation requirements of Section 404 of the Sarbanes-Oxley Act, reduced disclosure obligations regarding executive compensation in its periodic reports and proxy statements, and exemptions from the requirements of holding a nonbinding advisory vote on executive compensation and shareholder approval of any golden parachute payments not previously approved.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_840_eus-gaap--UseOfEstimates_zctdXK0uI1r4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86E_zIgNSFKlI7V9">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the unaudited condensed financial statements in conformity with GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed financial statements and the reported amounts of revenues and expenses during the reporting periods. Making estimates requires the Company’s management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which the Company’s management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Two of the more significant accounting estimates included in these unaudited condensed financial statements are the determination of the fair value of the warrant liability and the determination of the fair value of the derivative liability for the forward purchase agreement. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84F_eus-gaap--ConcentrationRiskCreditRisk_z74gPdnEW8Bb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86B_z7PpMaa5NIR4">Concentration of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash accounts in a financial institution, which, at times, may exceed the Federal Deposit Insurance Corporation coverage limit of $<span id="xdx_90C_eus-gaap--CashFDICInsuredAmount_iI_c20230630_ztpFXNbo6bVh" title="Cash FDIC insured amount"><span id="xdx_902_eus-gaap--CashFDICInsuredAmount_iI_c20221231_zJKSQ9VqZdfb" title="Cash FDIC insured amount">250,000</span></span> and investments held in Trust Account. The Company has significant cash balances at financial institutions which throughout the year regularly exceed the federally insured limit of $<span id="xdx_909_eus-gaap--CashFDICInsuredAmount_iI_c20230630_zdjVQOScq56b" title="Cash FDIC insured amount">250,000</span>. Any loss incurred or a lack of access to such funds could have a significant adverse impact on the Company’s financial condition, results of operations, and cash flows.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_842_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zGiUosKTtQ31" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86C_zzSzxPItC0hd">Cash and Cash Equivalents</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company considers all short-term investments with an original maturity of three months or less when purchased to be cash equivalents. The Company did <span id="xdx_90D_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pp0p0_do_c20230630_z58FSJseE0E3" title="Cash equivalents"><span id="xdx_904_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pp0p0_do_c20221231_zWziuQpqcIuf" title="Cash equivalents">no</span></span>t have any cash equivalents as of June 30, 2023 or December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KERNEL GROUP HOLDINGS, INC. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84B_eus-gaap--InvestmentPolicyTextBlock_zjZubgs61KJ" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86A_z4V2ipq8GH9d">Investments Held in Trust Account</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s portfolio of investments held in the Trust Account is comprised of U.S. government securities, within the meaning set forth in Section 2(a)(16) of the Investment Company Act, with a maturity of 185 days or less, or investments in money market funds that invest in U.S. government securities and generally have a readily determinable fair value, or a combination thereof. When the Company’s investments held in the Trust Account are comprised of U.S. government securities, the investments are classified as trading securities. When the Company’s investments held in the Trust Account are comprised of money market funds, the investments are recognized at fair value. Trading securities and investments in money market funds are presented on the condensed balance sheets at fair value at the end of each reporting period. Gains and losses resulting from the change in fair value of these securities are included in income from investments held in Trust Account in the accompanying unaudited condensed statements of operations. The estimated fair values of investments held in the Trust Account are determined using available market information. During the six months ended June 30, 2023, $<span id="xdx_90B_eus-gaap--StockRedeemedOrCalledDuringPeriodValue_c20230101__20230630_zt8iYQZKEVx6" title="Redeemed by shareholders">232,542,916</span> was paid to redeeming shareholders. At June 30, 2023 cash was held in the account and December 31, 2022 investments were held in the Trust Account, and the total amounts are $<span id="xdx_904_eus-gaap--AssetsHeldInTrustNoncurrent_iI_c20230630_z3alhzRthsH1" title="Investments held in Trust Account">79,151,314</span> and $<span id="xdx_904_eus-gaap--AssetsHeldInTrustNoncurrent_iI_c20221231_z8YDqQapLaw7" title="Investments held in Trust Account">309,234,766</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_841_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zXvaCnLSt2ma" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_865_zFFWsPWQnadk">Fair Value of Financial Instruments</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair value of the Company’s assets and liabilities, which qualify as financial instruments under the ASC Topic 820, “Fair Value Measurements”, equals or approximates the carrying amounts represented in the balance sheets, except for warrant liabilities (see Note 10).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_844_eus-gaap--FairValueMeasurementPolicyPolicyTextBlock_zJcpqf59xwZ5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86C_z6ZKslAu7Et3">Fair Value Measurements</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair value is defined as the price that would be received for sale of an asset or paid for transfer of a liability in an orderly transaction between market participants at the measurement date. GAAP establishes a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). These tiers consist of:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 1, defined as observable inputs such as quoted prices (unadjusted) for identical instruments in active markets;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable such as quoted prices for similar instruments in active markets or quoted prices for identical or similar instruments in markets that are not active; and</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions, such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In some circumstances, the inputs used to measure fair value might be categorized within different levels of the fair value hierarchy. In those instances, the fair value measurement is categorized in its entirety in the fair value hierarchy based on the lowest level input that is significant to the fair value measurement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_844_eus-gaap--DerivativesReportingOfDerivativeActivity_zJwLfo8ssZd1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86E_zYvHHlxUQOYf">Derivative Financial Instruments</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all of its financial instruments, including issued stock purchase warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives, pursuant to ASC 480 and ASC 815, “Derivatives and Hedging”. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re-assessed at the end of each reporting period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KERNEL GROUP HOLDINGS, INC. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The warrants issued in connection with the Initial Public Offering and the Private Placement Warrants are recognized as derivative liabilities in accordance with ASC 815. Accordingly, the Company recognizes the warrant instruments as liabilities at fair value and adjusts the instruments to fair value at each reporting period. The liabilities are subject to re-measurement at each balance sheet date until exercised. The fair value of warrants issued in connection with the Private Placement has been measured by using the market value of the public warrants. The fair value of the warrants issued in connection with the Initial Public Offering was initially measured using a Monte-Carlo simulation and subsequently has been measured based on the market price at each measurement date when separately listed and traded. The determination of the fair value of the derivative liability may be subject to change as more current information becomes available and accordingly the actual results could differ significantly. Derivative liabilities are classified as non-current liabilities as their liquidation is not reasonably expected to require the use of current assets or require the creation of current liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Forward Purchase Agreement (see Note 6) is classified as a derivative in the condensed balance sheets with changes in the fair value recognized in the unaudited condensed statements of operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_847_ecustom--WorkingCapitalLoanOptionPolicyTextBlock_zEhgoq3Gmfjf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_865_zU1sZxQmqnS1">Convertible Promissory Notes</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 23, 2023, Polar Multi-Strategy Master Fund agreed to loan the Company an aggregate principal of $<span id="xdx_909_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20230323__20230323_z82IyqW3z4Ba" title="Aggregrate principal">600,000</span> (the ‘First Polar Fund Convertible Note”) to be used for a portion of the expenses of the Company in exchange for the issuance of <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230323__20230323_zf4endeZCyt9" title="Stock issued during period, shares">600,000</span> Class A Common Stock at the closing of a Business Combination (“Share Rights”). At the option of Polar Multi-Strategy Master Fund, upon the closing of a Business Combination, the outstanding principal of $<span id="xdx_906_eus-gaap--StockIssuedDuringPeriodValueConversionOfUnits_c20230101__20230630_zLvAFwY925Xa" title="Outstanding principal">600,000</span> at June 30, 2023 may be converted into a number of Class A Common Stock at a rate of one Class A Common Stock for each $<span id="xdx_90B_eus-gaap--DebtInstrumentConvertibleBeneficialConversionFeature_c20230323__20230323_zttgjpUOMWg4" title="Additional capital contribution">10</span> of additional capital contribution (<span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesConversionOfUnits_c20230323__20230323_zM8lW7LpCnRb" title="Stock issued">60,000</span> shares).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 4, 2023, Aesther Healthcare Sponsor agreed to loan the Company an aggregate principal of $<span id="xdx_903_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20230404__20230404__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AestherHealthcareSponsorMember_zJgpGfFUhwie" title="Aggregrate principal">50,000</span> (“the Aesther Healthcare Convertible Note”) to be used for a portion of the expenses of the Company in exchange for the issuance of <span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230404__20230404__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AestherHealthcareSponsorMember_zP5kYnC1QFt2" title="Stock issued during period, shares">50,000</span> Class A Common Stock at the closing of a Business Combination (“Share Rights”). At the option of Aesther Healthcare Sponsor, upon the closing of a Business Combination, the outstanding principal of $<span id="xdx_904_eus-gaap--StockIssuedDuringPeriodValueConversionOfUnits_c20230101__20230630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AestherHealthcareSponsorMember_zebNxPdD2Xcc" title="Outstanding principal">50,000</span> at June 30, 2023 may be converted into a number of Class A Common Stock at a rate of one Class A Common Stock for each $<span id="xdx_906_eus-gaap--DebtInstrumentConvertibleBeneficialConversionFeature_c20230404__20230404__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AestherHealthcareSponsorMember_zCKvDvpmt1m8" title="Additional capital contribution">10</span> of additional capital contribution (<span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesConversionOfUnits_c20230404__20230404__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AestherHealthcareSponsorMember_z7Ns9jAC2g05" title="Stock issued">5,000</span> shares).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 25, 2023, Polar Multi-Strategy Master Fund agreed to loan the Company an aggregate principal of $<span id="xdx_903_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20230425__20230425__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MultiStrategyMasterFundMember_zYPaTMFSwIIj" title="Aggregrate principal">800,000</span> (the “Second Polar Fund Convertible Note”) to be used for a portion of the expenses of the Company in exchange for the issuance of <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230425__20230425__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MultiStrategyMasterFundMember_zBCFT5eLQKyg" title="Stock issued during period, shares">800,000</span> Class A Common Stock at the closing of a Business Combination (“Share Rights”). At the option of Polar Multi-Strategy Master Fund, upon the closing of a Business Combination, the outstanding principal of $<span id="xdx_906_eus-gaap--StockIssuedDuringPeriodValueConversionOfUnits_c20230101__20230630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MultiStrategyMasterFundMember_zzIDCSeeP2gh" title="Outstanding principal">800,000</span> at June 30, 2023 may be converted into a number of Class A Common Stock at a rate of one Class A Common Stock for each $<span id="xdx_904_eus-gaap--DebtInstrumentConvertibleBeneficialConversionFeature_c20230425__20230425__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MultiStrategyMasterFundMember_zgSJV295FWNh" title="Additional capital contribution">10</span> of additional capital contribution (<span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesConversionOfUnits_c20230425__20230425__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MultiStrategyMasterFundMember_zqnL1zO4UkZ1" title="Stock issued">80,000</span> shares).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Collectively, the First Polar Fund Convertible Note, the Aesther Healthcare Convertible Note and the Second Polar Fund Convertible Note are referred to as the Convertible Notes. The Company accounted for its Share Rights as equity-classified instruments based on an assessment of the Share Right’s specific terms and applicable authoritative guidance in ASC 480 and ASC 815. The assessment considers whether the Share Rights are freestanding financial instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the Share Rights meet all the requirements for equity classification under ASC 815, including whether the Share Rights are indexed to the Company’s own common stock, among other conditions for the equity classification. This assessment, which requires the use of professional judgment, was conducted at the time of Rights issuance. Both the Convertible Promissory Note and the Share Rights meet the scope exception of ASC 815-10-15-74(a). The Company applied the guidance in ASC 470-20-25-2 “<i>Debt With Conversion and Other Options</i>”, requiring that the loan proceeds be allocated to the two instruments based on their relative fair values. At March 23, 2023 the Company allocated $<span id="xdx_908_eus-gaap--ProceedsFromIssuanceOfDebt_c20230323__20230323_z6ZRIAO9H7u6" title="Proceeds from working capital loan">53,191</span> of the proceeds to the First Polar Fund Convertible Note and $<span id="xdx_90A_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230323_zhXKfDBQo4hg" title="Debt discount to working capital">546,809</span> for the Share Rights. At April 4, 2023, the Company allocated $<span id="xdx_905_eus-gaap--ProceedsFromIssuanceOfDebt_c20230404__20230404_z8HDT0eYg1D8" title="Proceeds from working capital loan">4,409</span> of the proceeds to the Asther Healthcare Convertible Note and $<span id="xdx_90C_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230404_zwHqff7gJIG3" title="Debt discount to working capital">45,591</span> for the Share Rights. At April 25, 2023 the Company allocated $<span id="xdx_90A_eus-gaap--ProceedsFromIssuanceOfDebt_c20230425__20230425_zRZJgO8jteFd" title="Proceeds from working capital loan">70,299</span> of the proceeds to the Second Polar Fund Convertible Note and $<span id="xdx_909_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230425_zAyHKJGafZ1h" title="Debt discount to working capital">729,701</span> for the Share Rights. The Share Rights are recognized as a debt discount to the Convertible Promissory Notes and are accreted through interest expense to the face value of the Convertible Promissory Notes utilizing an effective interest method. At June 30, 2023 the carrying values of the Convertible Promissory Notes (see Note 5) and the discounts were $<span id="xdx_907_eus-gaap--LongTermDebt_iI_c20230630_zqIP436sHMRd" title="Carrying values of loan">1,033,299</span> and $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscountPremiumNet_iI_c20230630_z83NeeHmlir1" title="Discount">416,701</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KERNEL GROUP HOLDINGS, INC. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_840_ecustom--OfferingCostsAssociatedAndInitialPublicOfferingPolicyTextBlock_zARXDHlWVO7g" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86C_zEsqgwxtgV73">Offering Costs Associated with the Initial Public Offering</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Offering costs consisted of legal, accounting, underwriting fees and other costs incurred through the Initial Public Offering that were directly related to the Initial Public Offering. Offering costs are allocated to the separable financial instruments issued in the Initial Public Offering based on a relative fair value basis, compared to total proceeds received. Offering costs associated with derivative warrant liabilities are expensed as incurred, and presented as other income (expenses) in the unaudited condensed statements of operations. Offering costs associated with the Class A ordinary shares issued were charged against the carrying value of Class A ordinary shares upon the completion of the Initial Public Offering. The Company classifies deferred underwriting commissions as non-current liabilities as their liquidation is not reasonably expected to require the use of current assets or require the creation of current liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84D_eus-gaap--SharesSubjectToMandatoryRedemptionChangesInRedemptionValuePolicyTextBlock_zZbyiX5PzWA1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_862_z4DhlkO3bxf6">Class A Ordinary Shares Subject to Possible Redemption</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for its Class A ordinary shares subject to possible redemption in accordance with the guidance in ASC Topic 480, <i>Distinguishing Liabilities from Equity</i>. Class A ordinary shares subject to mandatory redemption (if any) are classified as liability instruments and are measured at fair value. Conditionally redeemable Class A ordinary shares (including Class A ordinary shares that feature redemption rights that are either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within the Company’s control) are classified as temporary equity. At all other times, Class A ordinary shares are classified as shareholders’ equity. The Company’s Class A ordinary shares feature certain redemption rights that are considered to be outside of the Company’s control and subject to the occurrence of uncertain future events. Accordingly, as of June 30, 2023 and December 31, 2022, the Company had <span id="xdx_90F_eus-gaap--TemporaryEquitySharesOutstanding_iI_pp0d_c20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zNdly6F6qil2" title="Class A ordinary shares subject to possible redemption (in shares)">7,626,878</span> and <span id="xdx_900_eus-gaap--TemporaryEquitySharesOutstanding_iI_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_z8sZhJh9Q6W1" title="Class A ordinary shares subject to possible redemption (in shares)">30,475,000</span> Class A ordinary shares subject to possible redemption, that are presented as temporary equity, outside of the shareholders’ deficit section of the Company’s condensed balance sheets, respectively. During the six months ended June 30, 2023, <span id="xdx_90F_eus-gaap--StockRedeemedOrCalledDuringPeriodValue_c20230101__20230630__us-gaap--StatementClassOfStockAxis__custom--OrdinaryClassAMember_zPGlyCc6C94e" title="Redeemed by shareholders">22,848,122</span> Class A ordinary shares were redeemed by shareholders.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Under ASC 480-10 S99, the Company has elected to recognize changes in the redemption value immediately as they occur and adjust the carrying value of the security to equal the redemption value at the end of each reporting period. This method would view the end of the reporting period as if it were also the redemption date for the security. Effective with the closing of the Initial Public Offering, the Company recognized the accretion from initial book value to redemption amount, which resulted in charges against additional paid-in capital (to the extent available) and accumulated deficit.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_843_eus-gaap--EarningsPerSharePolicyTextBlock_zdoAKjGT6vz3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86A_zoJiUp7C5WVa">Net income (loss) per Ordinary Share</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company complies with accounting and disclosure requirements of FASB ASC Topic 260, “Earnings Per Share.” The Company has two classes of shares, which are referred to as Class A ordinary shares and Class B ordinary shares. Income and losses are shared pro rata between the two classes of shares. This presentation assumes a Business Combination as the most likely outcome. Net income (loss) per ordinary share is calculated by dividing the net income (loss) by the weighted average number of ordinary shares outstanding for the respective period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The calculation of diluted net income (loss) per ordinary share does not consider the effect of the warrants underlying the Units sold in the Initial Public Offering and the Private Placement Warrants to purchase 23,987,500 Class A ordinary shares in calculation of diluted income (loss) per share, because their exercise is contingent upon future events and their inclusion would be anti-dilutive under the treasury stock method. As a result, diluted net income (loss) per share is the same as basic net income (loss) per share for the three and six months ended June 30, 2023 and 2022. Accretion associated with the redeemable Class A ordinary shares is excluded from earnings per share as the redemption value approximates fair value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KERNEL GROUP HOLDINGS, INC. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has considered the effect of Class B ordinary shares that were excluded from weighted average number as they were contingent on the exercise of over-allotment option by the underwriters. Since the contingency was satisfied, the Company included these shares in the weighted average number as of the beginning of the interim period to determine the dilutive impact of these shares.</span></p> <p id="xdx_89F_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zu18XpApB4Oa" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B0_zRGoMWyDKX27" style="display: none">SCHEDULE OF BASIC AND DILUTED NET INCOME PER SHARE OF ORDINARY SHARE</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">For the Three Months Ended <br/> June 30, 2023</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">For the Three Months Ended <br/> June 30, 2022</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class A</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class B</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class A</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class B</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_40D_eus-gaap--NetIncomeLossAbstract_iB_zTU3qwKQugRd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic">Numerator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left">Allocation of net income (loss) - basic and diluted</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90B_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_znOU3iizwpR4" title="Allocation of net income (loss) - basic"><span id="xdx_909_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zmfp9UaKyhs6" title="Allocation of net income (loss) - diluted">(2,932,945</span></span></td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_903_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zTtQeXDIWvM4" title="Allocation of net income (loss) - basic"><span id="xdx_903_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zCqwadAqSV9i" title="Allocation of net income (loss) - diluted">(2,929,820</span></span></td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90D_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zCg1zumDqZUc" title="Allocation of net income (loss) - basic"><span id="xdx_907_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zgsgybGuK4Y" title="Allocation of net income (loss) - diluted">3,437,291</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_906_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zVsixH95pGI8" title="Allocation of net income (loss) - basic"><span id="xdx_900_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zET0jy9LYRB6" title="Allocation of net income (loss) - diluted">859,323</span></span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic">Denominator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Weighted average ordinary shares outstanding, basic and diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zeiczh7JWUf5" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_90F_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zfIRG6xIq3z9" title="Weighted average ordinary shares outstanding, diluted">7,626,878</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zWlH5F8ayZj3" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_905_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zZSfifJIz1Uk" title="Weighted average ordinary shares outstanding, diluted">7,618,750</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z0AqyAmlkRTb" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_906_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zOIZ2XuMPtyk" title="Weighted average ordinary shares outstanding, diluted">30,475,000</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zdX1r5BzDHta" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_908_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zeAe3txiQowa" title="Weighted average ordinary shares outstanding, diluted">7,618,750</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Basic and diluted net income (loss) per ordinary share</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--EarningsPerShareBasic_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z2FaDSltS3ml" title="Basic net (loss) income per ordinary share"><span id="xdx_90F_eus-gaap--EarningsPerShareDiluted_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z83kOTHDcukj" title="Diluted net (loss) income per ordinary share">(0.38</span></span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--EarningsPerShareBasic_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zv9d4H96Vih5" title="Basic net (loss) income per ordinary share"><span id="xdx_906_eus-gaap--EarningsPerShareDiluted_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zq0b7T8BI5fd" title="Diluted net (loss) income per ordinary share">(0.38</span></span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--EarningsPerShareBasic_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zGgPnWvu8hB" title="Basic net (loss) income per ordinary share"><span id="xdx_90F_eus-gaap--EarningsPerShareDiluted_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zjhK9eUpxlJb" title="Diluted net (loss) income per ordinary share">0.11</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--EarningsPerShareBasic_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_znK2POirEmRe" title="Basic net (loss) income per ordinary share"><span id="xdx_906_eus-gaap--EarningsPerShareDiluted_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zgZovrXmg4N1" title="Diluted net (loss) income per ordinary share">0.11</span></span></td><td style="text-align: left"> </td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">For the Six Months Ended <br/> June 30, 2023</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">For the Six Months Ended <br/> June 30, 2022</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class A</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class B</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class A</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class B</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic">Numerator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left">Allocation of Net income (loss) - basic and diluted</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_900_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zZ37ZtCI3mN2" title="Allocation of net income (loss) - basic"><span id="xdx_90E_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zqA5JXo3g40g" title="Allocation of net income (loss) - diluted">(5,365,954</span></span></td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90E_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zM43KK2o7EQa" title="Allocation of net income (loss) - basic"><span id="xdx_905_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_ze8MBcEQNapj" title="Allocation of net income (loss) - diluted">(3,225,092</span></span></td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90A_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zRCp6OtEeZJc" title="Allocation of net income (loss) - basic"><span id="xdx_90E_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zmFfJ2YDoZD1" title="Allocation of net income (loss) - diluted">8,336,796</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_909_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zvRp2EBhDTV5" title="Allocation of net income (loss) - basic"><span id="xdx_907_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zQ6GnRa7fLxb" title="Allocation of net income (loss) - diluted">2,084,199</span></span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic">Denominator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Weighted average ordinary shares outstanding, basic and diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z7DpotqKheY8" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_906_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zzbg3TDDn5u6" title="Weighted average ordinary shares outstanding, diluted">12,676,187</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zZqLjpKn5vL8" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_909_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zCNSsslYdOV9" title="Weighted average ordinary shares outstanding, diluted">7,618,750</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z5RGR60Srn2l" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_90C_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zkOMBQXwt153" title="Weighted average ordinary shares outstanding, diluted">30,475,000</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zI06DcMBJLGb" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_905_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zIYolOIjVr64" title="Weighted average ordinary shares outstanding, diluted">7,618,750</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Basic and diluted Net income (loss) per ordinary share</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_eus-gaap--EarningsPerShareBasic_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zx6z6hwG9a7d" title="Basic net (loss) income per ordinary share"><span id="xdx_903_eus-gaap--EarningsPerShareDiluted_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zVVmCWY5EbM3" title="Diluted net (loss) income per ordinary share">(0.42</span></span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--EarningsPerShareBasic_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_z1ojdxk7FMsi" title="Basic net (loss) income per ordinary share"><span id="xdx_900_eus-gaap--EarningsPerShareDiluted_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_z0YOjsHtLLr" title="Diluted net (loss) income per ordinary share">(0.42</span></span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_eus-gaap--EarningsPerShareBasic_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zCtiyTqS51i7" title="Basic net (loss) income per ordinary share"><span id="xdx_906_eus-gaap--EarningsPerShareDiluted_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zisix77Rxpq6" title="Diluted net (loss) income per ordinary share">0.27</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_eus-gaap--EarningsPerShareBasic_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zhhTf4NPExTj" title="Basic net (loss) income per ordinary share"><span id="xdx_907_eus-gaap--EarningsPerShareDiluted_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_ztoTl6jgMm0g" title="Diluted net (loss) income per ordinary share">0.27</span></span></td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p id="xdx_8A6_zkrtq8AoEao4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84F_eus-gaap--IncomeTaxPolicyTextBlock_z8eO3jmVwDJg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_868_z6CH1BL523sc">Income Taxes</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company complies with the accounting and reporting requirements of ASC Topic 740, “Income Taxes”. ASC Topic 740 prescribes a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more likely than not to be sustained upon examination by taxing authorities. The Company recognizes accrued interest and penalties related to unrecognized tax benefits as income tax expense. There were <span id="xdx_907_eus-gaap--UnrecognizedTaxBenefits_iI_pp0p0_do_c20230630_zq9waOGLlgE9" title="Unrecognized tax benefits"><span id="xdx_900_eus-gaap--UnrecognizedTaxBenefits_iI_pp0p0_do_c20221231_zLsNABXsDzuc" title="Unrecognized tax benefits">no</span></span> unrecognized tax benefits and <span id="xdx_90D_eus-gaap--UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued_iI_pp0p0_do_c20230630_zcUWFC3ZkZ87" title="Accrued interest and penalties"><span id="xdx_903_eus-gaap--UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued_iI_pp0p0_do_c20221231_zM7CQ8Twprv7" title="Accrued interest and penalties">no</span></span> amounts accrued for interest and penalties as of June 30, 2023 and December 31, 2022. The Company’s management determined that the Cayman Islands is the Company’s only major tax jurisdiction. The Company is currently not aware of any issues under review that could result in significant payments, accruals or material deviation from its position.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There is currently no taxation imposed on income by the government of the Cayman Islands. In accordance with Cayman federal income tax regulations, income taxes are not levied on the Company. Consequently, income taxes are not reflected in the Company’s financial statement. The Company’s management does not expect that the total amount of unrecognized tax benefits will materially change over the next twelve months.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84C_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zxhY6rPEqv1c" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_861_zlutxCtG9C14">Recent Accounting Pronouncements</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In June 2022, the FASB issued ASU 2022-03, ASC Subtopic 820, “Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions”. The ASU amends ASC 820 to clarify that a contractual sales restriction is not considered in measuring an equity security at fair value and to introduce new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value. The ASU applies to both holders and issuers of equity and equity-linked securities measured at fair value. The amendments in this ASU are effective for the Company in fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. The Company is still evaluating the impact of this pronouncement on the financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s management does not believe that any other recently issued, but not yet effective, accounting standards updates, if currently adopted, would have a material effect on the Company’s financial statements.</span></p> <p id="xdx_85F_zT2FXwlKAUja" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KERNEL GROUP HOLDINGS, INC. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84E_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zSaUGLx9xZQ1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86E_zCodSoelANxh">Basis of Presentation</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying unaudited condensed financial statements are presented in U.S. dollars in conformity with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X and pursuant to the rules and regulations of the SEC. Accordingly, certain disclosures included in the annual financial statements have been condensed or omitted from these unaudited condensed financial statements as they are not required for interim financial statements under U.S. GAAP and the rules of the SEC. In the opinion of management, the unaudited condensed financial statements reflect all adjustments, which include only normal recurring adjustments necessary for the fair statement of the balances and results for the period presented. Operating results for the three and six months ended June 30, 2023, are not necessarily indicative of the results that may be expected through December 31, 2023, or any future period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying unaudited condensed financial statements should be read in conjunction with the audited financial statements and notes thereto included in the Company’s Annual Report on Form 10-K filed with the SEC.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_845_ecustom--EmergingGrowthCompanyPolicyTextBlock_zVr05rUf6jEj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86B_zhmqoVid0l85">Emerging Growth Company</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is an “emerging growth company,” as defined in Section 2(a) of the Securities Act, as modified by the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”), and it may take advantage of certain exemptions from various reporting requirements that are applicable to other public companies that are not emerging growth companies including, but not limited to, not being required to comply with the independent registered public accounting firm attestation requirements of Section 404 of the Sarbanes-Oxley Act, reduced disclosure obligations regarding executive compensation in its periodic reports and proxy statements, and exemptions from the requirements of holding a nonbinding advisory vote on executive compensation and shareholder approval of any golden parachute payments not previously approved.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_840_eus-gaap--UseOfEstimates_zctdXK0uI1r4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86E_zIgNSFKlI7V9">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the unaudited condensed financial statements in conformity with GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed financial statements and the reported amounts of revenues and expenses during the reporting periods. Making estimates requires the Company’s management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which the Company’s management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Two of the more significant accounting estimates included in these unaudited condensed financial statements are the determination of the fair value of the warrant liability and the determination of the fair value of the derivative liability for the forward purchase agreement. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84F_eus-gaap--ConcentrationRiskCreditRisk_z74gPdnEW8Bb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86B_z7PpMaa5NIR4">Concentration of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash accounts in a financial institution, which, at times, may exceed the Federal Deposit Insurance Corporation coverage limit of $<span id="xdx_90C_eus-gaap--CashFDICInsuredAmount_iI_c20230630_ztpFXNbo6bVh" title="Cash FDIC insured amount"><span id="xdx_902_eus-gaap--CashFDICInsuredAmount_iI_c20221231_zJKSQ9VqZdfb" title="Cash FDIC insured amount">250,000</span></span> and investments held in Trust Account. The Company has significant cash balances at financial institutions which throughout the year regularly exceed the federally insured limit of $<span id="xdx_909_eus-gaap--CashFDICInsuredAmount_iI_c20230630_zdjVQOScq56b" title="Cash FDIC insured amount">250,000</span>. Any loss incurred or a lack of access to such funds could have a significant adverse impact on the Company’s financial condition, results of operations, and cash flows.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 250000 250000 250000 <p id="xdx_842_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zGiUosKTtQ31" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86C_zzSzxPItC0hd">Cash and Cash Equivalents</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company considers all short-term investments with an original maturity of three months or less when purchased to be cash equivalents. The Company did <span id="xdx_90D_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pp0p0_do_c20230630_z58FSJseE0E3" title="Cash equivalents"><span id="xdx_904_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pp0p0_do_c20221231_zWziuQpqcIuf" title="Cash equivalents">no</span></span>t have any cash equivalents as of June 30, 2023 or December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KERNEL GROUP HOLDINGS, INC. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0 0 <p id="xdx_84B_eus-gaap--InvestmentPolicyTextBlock_zjZubgs61KJ" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86A_z4V2ipq8GH9d">Investments Held in Trust Account</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s portfolio of investments held in the Trust Account is comprised of U.S. government securities, within the meaning set forth in Section 2(a)(16) of the Investment Company Act, with a maturity of 185 days or less, or investments in money market funds that invest in U.S. government securities and generally have a readily determinable fair value, or a combination thereof. When the Company’s investments held in the Trust Account are comprised of U.S. government securities, the investments are classified as trading securities. When the Company’s investments held in the Trust Account are comprised of money market funds, the investments are recognized at fair value. Trading securities and investments in money market funds are presented on the condensed balance sheets at fair value at the end of each reporting period. Gains and losses resulting from the change in fair value of these securities are included in income from investments held in Trust Account in the accompanying unaudited condensed statements of operations. The estimated fair values of investments held in the Trust Account are determined using available market information. During the six months ended June 30, 2023, $<span id="xdx_90B_eus-gaap--StockRedeemedOrCalledDuringPeriodValue_c20230101__20230630_zt8iYQZKEVx6" title="Redeemed by shareholders">232,542,916</span> was paid to redeeming shareholders. At June 30, 2023 cash was held in the account and December 31, 2022 investments were held in the Trust Account, and the total amounts are $<span id="xdx_904_eus-gaap--AssetsHeldInTrustNoncurrent_iI_c20230630_z3alhzRthsH1" title="Investments held in Trust Account">79,151,314</span> and $<span id="xdx_904_eus-gaap--AssetsHeldInTrustNoncurrent_iI_c20221231_z8YDqQapLaw7" title="Investments held in Trust Account">309,234,766</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 232542916 79151314 309234766 <p id="xdx_841_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zXvaCnLSt2ma" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_865_zFFWsPWQnadk">Fair Value of Financial Instruments</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair value of the Company’s assets and liabilities, which qualify as financial instruments under the ASC Topic 820, “Fair Value Measurements”, equals or approximates the carrying amounts represented in the balance sheets, except for warrant liabilities (see Note 10).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_844_eus-gaap--FairValueMeasurementPolicyPolicyTextBlock_zJcpqf59xwZ5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86C_z6ZKslAu7Et3">Fair Value Measurements</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair value is defined as the price that would be received for sale of an asset or paid for transfer of a liability in an orderly transaction between market participants at the measurement date. GAAP establishes a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). These tiers consist of:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 1, defined as observable inputs such as quoted prices (unadjusted) for identical instruments in active markets;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable such as quoted prices for similar instruments in active markets or quoted prices for identical or similar instruments in markets that are not active; and</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions, such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In some circumstances, the inputs used to measure fair value might be categorized within different levels of the fair value hierarchy. In those instances, the fair value measurement is categorized in its entirety in the fair value hierarchy based on the lowest level input that is significant to the fair value measurement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_844_eus-gaap--DerivativesReportingOfDerivativeActivity_zJwLfo8ssZd1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86E_zYvHHlxUQOYf">Derivative Financial Instruments</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all of its financial instruments, including issued stock purchase warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives, pursuant to ASC 480 and ASC 815, “Derivatives and Hedging”. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re-assessed at the end of each reporting period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KERNEL GROUP HOLDINGS, INC. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The warrants issued in connection with the Initial Public Offering and the Private Placement Warrants are recognized as derivative liabilities in accordance with ASC 815. Accordingly, the Company recognizes the warrant instruments as liabilities at fair value and adjusts the instruments to fair value at each reporting period. The liabilities are subject to re-measurement at each balance sheet date until exercised. The fair value of warrants issued in connection with the Private Placement has been measured by using the market value of the public warrants. The fair value of the warrants issued in connection with the Initial Public Offering was initially measured using a Monte-Carlo simulation and subsequently has been measured based on the market price at each measurement date when separately listed and traded. The determination of the fair value of the derivative liability may be subject to change as more current information becomes available and accordingly the actual results could differ significantly. Derivative liabilities are classified as non-current liabilities as their liquidation is not reasonably expected to require the use of current assets or require the creation of current liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Forward Purchase Agreement (see Note 6) is classified as a derivative in the condensed balance sheets with changes in the fair value recognized in the unaudited condensed statements of operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_847_ecustom--WorkingCapitalLoanOptionPolicyTextBlock_zEhgoq3Gmfjf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_865_zU1sZxQmqnS1">Convertible Promissory Notes</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 23, 2023, Polar Multi-Strategy Master Fund agreed to loan the Company an aggregate principal of $<span id="xdx_909_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20230323__20230323_z82IyqW3z4Ba" title="Aggregrate principal">600,000</span> (the ‘First Polar Fund Convertible Note”) to be used for a portion of the expenses of the Company in exchange for the issuance of <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230323__20230323_zf4endeZCyt9" title="Stock issued during period, shares">600,000</span> Class A Common Stock at the closing of a Business Combination (“Share Rights”). At the option of Polar Multi-Strategy Master Fund, upon the closing of a Business Combination, the outstanding principal of $<span id="xdx_906_eus-gaap--StockIssuedDuringPeriodValueConversionOfUnits_c20230101__20230630_zLvAFwY925Xa" title="Outstanding principal">600,000</span> at June 30, 2023 may be converted into a number of Class A Common Stock at a rate of one Class A Common Stock for each $<span id="xdx_90B_eus-gaap--DebtInstrumentConvertibleBeneficialConversionFeature_c20230323__20230323_zttgjpUOMWg4" title="Additional capital contribution">10</span> of additional capital contribution (<span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesConversionOfUnits_c20230323__20230323_zM8lW7LpCnRb" title="Stock issued">60,000</span> shares).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 4, 2023, Aesther Healthcare Sponsor agreed to loan the Company an aggregate principal of $<span id="xdx_903_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20230404__20230404__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AestherHealthcareSponsorMember_zJgpGfFUhwie" title="Aggregrate principal">50,000</span> (“the Aesther Healthcare Convertible Note”) to be used for a portion of the expenses of the Company in exchange for the issuance of <span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230404__20230404__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AestherHealthcareSponsorMember_zP5kYnC1QFt2" title="Stock issued during period, shares">50,000</span> Class A Common Stock at the closing of a Business Combination (“Share Rights”). At the option of Aesther Healthcare Sponsor, upon the closing of a Business Combination, the outstanding principal of $<span id="xdx_904_eus-gaap--StockIssuedDuringPeriodValueConversionOfUnits_c20230101__20230630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AestherHealthcareSponsorMember_zebNxPdD2Xcc" title="Outstanding principal">50,000</span> at June 30, 2023 may be converted into a number of Class A Common Stock at a rate of one Class A Common Stock for each $<span id="xdx_906_eus-gaap--DebtInstrumentConvertibleBeneficialConversionFeature_c20230404__20230404__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AestherHealthcareSponsorMember_zCKvDvpmt1m8" title="Additional capital contribution">10</span> of additional capital contribution (<span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesConversionOfUnits_c20230404__20230404__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AestherHealthcareSponsorMember_z7Ns9jAC2g05" title="Stock issued">5,000</span> shares).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 25, 2023, Polar Multi-Strategy Master Fund agreed to loan the Company an aggregate principal of $<span id="xdx_903_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20230425__20230425__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MultiStrategyMasterFundMember_zYPaTMFSwIIj" title="Aggregrate principal">800,000</span> (the “Second Polar Fund Convertible Note”) to be used for a portion of the expenses of the Company in exchange for the issuance of <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230425__20230425__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MultiStrategyMasterFundMember_zBCFT5eLQKyg" title="Stock issued during period, shares">800,000</span> Class A Common Stock at the closing of a Business Combination (“Share Rights”). At the option of Polar Multi-Strategy Master Fund, upon the closing of a Business Combination, the outstanding principal of $<span id="xdx_906_eus-gaap--StockIssuedDuringPeriodValueConversionOfUnits_c20230101__20230630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MultiStrategyMasterFundMember_zzIDCSeeP2gh" title="Outstanding principal">800,000</span> at June 30, 2023 may be converted into a number of Class A Common Stock at a rate of one Class A Common Stock for each $<span id="xdx_904_eus-gaap--DebtInstrumentConvertibleBeneficialConversionFeature_c20230425__20230425__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MultiStrategyMasterFundMember_zgSJV295FWNh" title="Additional capital contribution">10</span> of additional capital contribution (<span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesConversionOfUnits_c20230425__20230425__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MultiStrategyMasterFundMember_zqnL1zO4UkZ1" title="Stock issued">80,000</span> shares).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Collectively, the First Polar Fund Convertible Note, the Aesther Healthcare Convertible Note and the Second Polar Fund Convertible Note are referred to as the Convertible Notes. The Company accounted for its Share Rights as equity-classified instruments based on an assessment of the Share Right’s specific terms and applicable authoritative guidance in ASC 480 and ASC 815. The assessment considers whether the Share Rights are freestanding financial instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the Share Rights meet all the requirements for equity classification under ASC 815, including whether the Share Rights are indexed to the Company’s own common stock, among other conditions for the equity classification. This assessment, which requires the use of professional judgment, was conducted at the time of Rights issuance. Both the Convertible Promissory Note and the Share Rights meet the scope exception of ASC 815-10-15-74(a). The Company applied the guidance in ASC 470-20-25-2 “<i>Debt With Conversion and Other Options</i>”, requiring that the loan proceeds be allocated to the two instruments based on their relative fair values. At March 23, 2023 the Company allocated $<span id="xdx_908_eus-gaap--ProceedsFromIssuanceOfDebt_c20230323__20230323_z6ZRIAO9H7u6" title="Proceeds from working capital loan">53,191</span> of the proceeds to the First Polar Fund Convertible Note and $<span id="xdx_90A_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230323_zhXKfDBQo4hg" title="Debt discount to working capital">546,809</span> for the Share Rights. At April 4, 2023, the Company allocated $<span id="xdx_905_eus-gaap--ProceedsFromIssuanceOfDebt_c20230404__20230404_z8HDT0eYg1D8" title="Proceeds from working capital loan">4,409</span> of the proceeds to the Asther Healthcare Convertible Note and $<span id="xdx_90C_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230404_zwHqff7gJIG3" title="Debt discount to working capital">45,591</span> for the Share Rights. At April 25, 2023 the Company allocated $<span id="xdx_90A_eus-gaap--ProceedsFromIssuanceOfDebt_c20230425__20230425_zRZJgO8jteFd" title="Proceeds from working capital loan">70,299</span> of the proceeds to the Second Polar Fund Convertible Note and $<span id="xdx_909_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230425_zAyHKJGafZ1h" title="Debt discount to working capital">729,701</span> for the Share Rights. The Share Rights are recognized as a debt discount to the Convertible Promissory Notes and are accreted through interest expense to the face value of the Convertible Promissory Notes utilizing an effective interest method. At June 30, 2023 the carrying values of the Convertible Promissory Notes (see Note 5) and the discounts were $<span id="xdx_907_eus-gaap--LongTermDebt_iI_c20230630_zqIP436sHMRd" title="Carrying values of loan">1,033,299</span> and $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscountPremiumNet_iI_c20230630_z83NeeHmlir1" title="Discount">416,701</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KERNEL GROUP HOLDINGS, INC. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 600000 600000 600000 10 60000 50000 50000 50000 10 5000 800000 800000 800000 10 80000 53191 546809 4409 45591 70299 729701 1033299 416701 <p id="xdx_840_ecustom--OfferingCostsAssociatedAndInitialPublicOfferingPolicyTextBlock_zARXDHlWVO7g" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86C_zEsqgwxtgV73">Offering Costs Associated with the Initial Public Offering</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Offering costs consisted of legal, accounting, underwriting fees and other costs incurred through the Initial Public Offering that were directly related to the Initial Public Offering. Offering costs are allocated to the separable financial instruments issued in the Initial Public Offering based on a relative fair value basis, compared to total proceeds received. Offering costs associated with derivative warrant liabilities are expensed as incurred, and presented as other income (expenses) in the unaudited condensed statements of operations. Offering costs associated with the Class A ordinary shares issued were charged against the carrying value of Class A ordinary shares upon the completion of the Initial Public Offering. The Company classifies deferred underwriting commissions as non-current liabilities as their liquidation is not reasonably expected to require the use of current assets or require the creation of current liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84D_eus-gaap--SharesSubjectToMandatoryRedemptionChangesInRedemptionValuePolicyTextBlock_zZbyiX5PzWA1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_862_z4DhlkO3bxf6">Class A Ordinary Shares Subject to Possible Redemption</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for its Class A ordinary shares subject to possible redemption in accordance with the guidance in ASC Topic 480, <i>Distinguishing Liabilities from Equity</i>. Class A ordinary shares subject to mandatory redemption (if any) are classified as liability instruments and are measured at fair value. Conditionally redeemable Class A ordinary shares (including Class A ordinary shares that feature redemption rights that are either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within the Company’s control) are classified as temporary equity. At all other times, Class A ordinary shares are classified as shareholders’ equity. The Company’s Class A ordinary shares feature certain redemption rights that are considered to be outside of the Company’s control and subject to the occurrence of uncertain future events. Accordingly, as of June 30, 2023 and December 31, 2022, the Company had <span id="xdx_90F_eus-gaap--TemporaryEquitySharesOutstanding_iI_pp0d_c20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zNdly6F6qil2" title="Class A ordinary shares subject to possible redemption (in shares)">7,626,878</span> and <span id="xdx_900_eus-gaap--TemporaryEquitySharesOutstanding_iI_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_z8sZhJh9Q6W1" title="Class A ordinary shares subject to possible redemption (in shares)">30,475,000</span> Class A ordinary shares subject to possible redemption, that are presented as temporary equity, outside of the shareholders’ deficit section of the Company’s condensed balance sheets, respectively. During the six months ended June 30, 2023, <span id="xdx_90F_eus-gaap--StockRedeemedOrCalledDuringPeriodValue_c20230101__20230630__us-gaap--StatementClassOfStockAxis__custom--OrdinaryClassAMember_zPGlyCc6C94e" title="Redeemed by shareholders">22,848,122</span> Class A ordinary shares were redeemed by shareholders.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Under ASC 480-10 S99, the Company has elected to recognize changes in the redemption value immediately as they occur and adjust the carrying value of the security to equal the redemption value at the end of each reporting period. This method would view the end of the reporting period as if it were also the redemption date for the security. Effective with the closing of the Initial Public Offering, the Company recognized the accretion from initial book value to redemption amount, which resulted in charges against additional paid-in capital (to the extent available) and accumulated deficit.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 7626878 30475000 22848122 <p id="xdx_843_eus-gaap--EarningsPerSharePolicyTextBlock_zdoAKjGT6vz3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86A_zoJiUp7C5WVa">Net income (loss) per Ordinary Share</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company complies with accounting and disclosure requirements of FASB ASC Topic 260, “Earnings Per Share.” The Company has two classes of shares, which are referred to as Class A ordinary shares and Class B ordinary shares. Income and losses are shared pro rata between the two classes of shares. This presentation assumes a Business Combination as the most likely outcome. Net income (loss) per ordinary share is calculated by dividing the net income (loss) by the weighted average number of ordinary shares outstanding for the respective period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The calculation of diluted net income (loss) per ordinary share does not consider the effect of the warrants underlying the Units sold in the Initial Public Offering and the Private Placement Warrants to purchase 23,987,500 Class A ordinary shares in calculation of diluted income (loss) per share, because their exercise is contingent upon future events and their inclusion would be anti-dilutive under the treasury stock method. As a result, diluted net income (loss) per share is the same as basic net income (loss) per share for the three and six months ended June 30, 2023 and 2022. Accretion associated with the redeemable Class A ordinary shares is excluded from earnings per share as the redemption value approximates fair value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KERNEL GROUP HOLDINGS, INC. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has considered the effect of Class B ordinary shares that were excluded from weighted average number as they were contingent on the exercise of over-allotment option by the underwriters. Since the contingency was satisfied, the Company included these shares in the weighted average number as of the beginning of the interim period to determine the dilutive impact of these shares.</span></p> <p id="xdx_89F_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zu18XpApB4Oa" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B0_zRGoMWyDKX27" style="display: none">SCHEDULE OF BASIC AND DILUTED NET INCOME PER SHARE OF ORDINARY SHARE</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">For the Three Months Ended <br/> June 30, 2023</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">For the Three Months Ended <br/> June 30, 2022</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class A</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class B</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class A</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class B</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_40D_eus-gaap--NetIncomeLossAbstract_iB_zTU3qwKQugRd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic">Numerator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left">Allocation of net income (loss) - basic and diluted</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90B_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_znOU3iizwpR4" title="Allocation of net income (loss) - basic"><span id="xdx_909_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zmfp9UaKyhs6" title="Allocation of net income (loss) - diluted">(2,932,945</span></span></td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_903_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zTtQeXDIWvM4" title="Allocation of net income (loss) - basic"><span id="xdx_903_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zCqwadAqSV9i" title="Allocation of net income (loss) - diluted">(2,929,820</span></span></td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90D_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zCg1zumDqZUc" title="Allocation of net income (loss) - basic"><span id="xdx_907_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zgsgybGuK4Y" title="Allocation of net income (loss) - diluted">3,437,291</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_906_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zVsixH95pGI8" title="Allocation of net income (loss) - basic"><span id="xdx_900_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zET0jy9LYRB6" title="Allocation of net income (loss) - diluted">859,323</span></span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic">Denominator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Weighted average ordinary shares outstanding, basic and diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zeiczh7JWUf5" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_90F_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zfIRG6xIq3z9" title="Weighted average ordinary shares outstanding, diluted">7,626,878</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zWlH5F8ayZj3" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_905_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zZSfifJIz1Uk" title="Weighted average ordinary shares outstanding, diluted">7,618,750</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z0AqyAmlkRTb" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_906_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zOIZ2XuMPtyk" title="Weighted average ordinary shares outstanding, diluted">30,475,000</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zdX1r5BzDHta" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_908_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zeAe3txiQowa" title="Weighted average ordinary shares outstanding, diluted">7,618,750</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Basic and diluted net income (loss) per ordinary share</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--EarningsPerShareBasic_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z2FaDSltS3ml" title="Basic net (loss) income per ordinary share"><span id="xdx_90F_eus-gaap--EarningsPerShareDiluted_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z83kOTHDcukj" title="Diluted net (loss) income per ordinary share">(0.38</span></span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--EarningsPerShareBasic_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zv9d4H96Vih5" title="Basic net (loss) income per ordinary share"><span id="xdx_906_eus-gaap--EarningsPerShareDiluted_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zq0b7T8BI5fd" title="Diluted net (loss) income per ordinary share">(0.38</span></span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--EarningsPerShareBasic_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zGgPnWvu8hB" title="Basic net (loss) income per ordinary share"><span id="xdx_90F_eus-gaap--EarningsPerShareDiluted_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zjhK9eUpxlJb" title="Diluted net (loss) income per ordinary share">0.11</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--EarningsPerShareBasic_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_znK2POirEmRe" title="Basic net (loss) income per ordinary share"><span id="xdx_906_eus-gaap--EarningsPerShareDiluted_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zgZovrXmg4N1" title="Diluted net (loss) income per ordinary share">0.11</span></span></td><td style="text-align: left"> </td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">For the Six Months Ended <br/> June 30, 2023</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">For the Six Months Ended <br/> June 30, 2022</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class A</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class B</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class A</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class B</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic">Numerator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left">Allocation of Net income (loss) - basic and diluted</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_900_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zZ37ZtCI3mN2" title="Allocation of net income (loss) - basic"><span id="xdx_90E_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zqA5JXo3g40g" title="Allocation of net income (loss) - diluted">(5,365,954</span></span></td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90E_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zM43KK2o7EQa" title="Allocation of net income (loss) - basic"><span id="xdx_905_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_ze8MBcEQNapj" title="Allocation of net income (loss) - diluted">(3,225,092</span></span></td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90A_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zRCp6OtEeZJc" title="Allocation of net income (loss) - basic"><span id="xdx_90E_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zmFfJ2YDoZD1" title="Allocation of net income (loss) - diluted">8,336,796</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_909_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zvRp2EBhDTV5" title="Allocation of net income (loss) - basic"><span id="xdx_907_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zQ6GnRa7fLxb" title="Allocation of net income (loss) - diluted">2,084,199</span></span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic">Denominator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Weighted average ordinary shares outstanding, basic and diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z7DpotqKheY8" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_906_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zzbg3TDDn5u6" title="Weighted average ordinary shares outstanding, diluted">12,676,187</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zZqLjpKn5vL8" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_909_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zCNSsslYdOV9" title="Weighted average ordinary shares outstanding, diluted">7,618,750</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z5RGR60Srn2l" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_90C_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zkOMBQXwt153" title="Weighted average ordinary shares outstanding, diluted">30,475,000</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zI06DcMBJLGb" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_905_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zIYolOIjVr64" title="Weighted average ordinary shares outstanding, diluted">7,618,750</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Basic and diluted Net income (loss) per ordinary share</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_eus-gaap--EarningsPerShareBasic_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zx6z6hwG9a7d" title="Basic net (loss) income per ordinary share"><span id="xdx_903_eus-gaap--EarningsPerShareDiluted_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zVVmCWY5EbM3" title="Diluted net (loss) income per ordinary share">(0.42</span></span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--EarningsPerShareBasic_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_z1ojdxk7FMsi" title="Basic net (loss) income per ordinary share"><span id="xdx_900_eus-gaap--EarningsPerShareDiluted_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_z0YOjsHtLLr" title="Diluted net (loss) income per ordinary share">(0.42</span></span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_eus-gaap--EarningsPerShareBasic_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zCtiyTqS51i7" title="Basic net (loss) income per ordinary share"><span id="xdx_906_eus-gaap--EarningsPerShareDiluted_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zisix77Rxpq6" title="Diluted net (loss) income per ordinary share">0.27</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_eus-gaap--EarningsPerShareBasic_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zhhTf4NPExTj" title="Basic net (loss) income per ordinary share"><span id="xdx_907_eus-gaap--EarningsPerShareDiluted_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_ztoTl6jgMm0g" title="Diluted net (loss) income per ordinary share">0.27</span></span></td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p id="xdx_8A6_zkrtq8AoEao4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89F_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zu18XpApB4Oa" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B0_zRGoMWyDKX27" style="display: none">SCHEDULE OF BASIC AND DILUTED NET INCOME PER SHARE OF ORDINARY SHARE</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">For the Three Months Ended <br/> June 30, 2023</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">For the Three Months Ended <br/> June 30, 2022</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class A</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class B</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class A</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class B</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_40D_eus-gaap--NetIncomeLossAbstract_iB_zTU3qwKQugRd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic">Numerator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left">Allocation of net income (loss) - basic and diluted</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90B_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_znOU3iizwpR4" title="Allocation of net income (loss) - basic"><span id="xdx_909_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zmfp9UaKyhs6" title="Allocation of net income (loss) - diluted">(2,932,945</span></span></td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_903_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zTtQeXDIWvM4" title="Allocation of net income (loss) - basic"><span id="xdx_903_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zCqwadAqSV9i" title="Allocation of net income (loss) - diluted">(2,929,820</span></span></td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90D_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zCg1zumDqZUc" title="Allocation of net income (loss) - basic"><span id="xdx_907_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zgsgybGuK4Y" title="Allocation of net income (loss) - diluted">3,437,291</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_906_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zVsixH95pGI8" title="Allocation of net income (loss) - basic"><span id="xdx_900_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zET0jy9LYRB6" title="Allocation of net income (loss) - diluted">859,323</span></span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic">Denominator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Weighted average ordinary shares outstanding, basic and diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zeiczh7JWUf5" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_90F_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zfIRG6xIq3z9" title="Weighted average ordinary shares outstanding, diluted">7,626,878</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zWlH5F8ayZj3" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_905_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zZSfifJIz1Uk" title="Weighted average ordinary shares outstanding, diluted">7,618,750</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z0AqyAmlkRTb" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_906_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zOIZ2XuMPtyk" title="Weighted average ordinary shares outstanding, diluted">30,475,000</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zdX1r5BzDHta" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_908_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zeAe3txiQowa" title="Weighted average ordinary shares outstanding, diluted">7,618,750</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Basic and diluted net income (loss) per ordinary share</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--EarningsPerShareBasic_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z2FaDSltS3ml" title="Basic net (loss) income per ordinary share"><span id="xdx_90F_eus-gaap--EarningsPerShareDiluted_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z83kOTHDcukj" title="Diluted net (loss) income per ordinary share">(0.38</span></span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--EarningsPerShareBasic_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zv9d4H96Vih5" title="Basic net (loss) income per ordinary share"><span id="xdx_906_eus-gaap--EarningsPerShareDiluted_pid_c20230401__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zq0b7T8BI5fd" title="Diluted net (loss) income per ordinary share">(0.38</span></span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--EarningsPerShareBasic_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zGgPnWvu8hB" title="Basic net (loss) income per ordinary share"><span id="xdx_90F_eus-gaap--EarningsPerShareDiluted_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zjhK9eUpxlJb" title="Diluted net (loss) income per ordinary share">0.11</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--EarningsPerShareBasic_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_znK2POirEmRe" title="Basic net (loss) income per ordinary share"><span id="xdx_906_eus-gaap--EarningsPerShareDiluted_pid_c20220401__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zgZovrXmg4N1" title="Diluted net (loss) income per ordinary share">0.11</span></span></td><td style="text-align: left"> </td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">For the Six Months Ended <br/> June 30, 2023</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">For the Six Months Ended <br/> June 30, 2022</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class A</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class B</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class A</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Class B</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic">Numerator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left">Allocation of Net income (loss) - basic and diluted</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_900_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zZ37ZtCI3mN2" title="Allocation of net income (loss) - basic"><span id="xdx_90E_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zqA5JXo3g40g" title="Allocation of net income (loss) - diluted">(5,365,954</span></span></td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90E_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zM43KK2o7EQa" title="Allocation of net income (loss) - basic"><span id="xdx_905_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_ze8MBcEQNapj" title="Allocation of net income (loss) - diluted">(3,225,092</span></span></td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90A_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zRCp6OtEeZJc" title="Allocation of net income (loss) - basic"><span id="xdx_90E_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zmFfJ2YDoZD1" title="Allocation of net income (loss) - diluted">8,336,796</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_909_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zvRp2EBhDTV5" title="Allocation of net income (loss) - basic"><span id="xdx_907_eus-gaap--NetIncomeLossAvailableToCommonStockholdersDiluted_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zQ6GnRa7fLxb" title="Allocation of net income (loss) - diluted">2,084,199</span></span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic">Denominator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Weighted average ordinary shares outstanding, basic and diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z7DpotqKheY8" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_906_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zzbg3TDDn5u6" title="Weighted average ordinary shares outstanding, diluted">12,676,187</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zZqLjpKn5vL8" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_909_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zCNSsslYdOV9" title="Weighted average ordinary shares outstanding, diluted">7,618,750</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z5RGR60Srn2l" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_90C_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zkOMBQXwt153" title="Weighted average ordinary shares outstanding, diluted">30,475,000</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zI06DcMBJLGb" title="Weighted average ordinary shares outstanding, basic"><span id="xdx_905_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zIYolOIjVr64" title="Weighted average ordinary shares outstanding, diluted">7,618,750</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Basic and diluted Net income (loss) per ordinary share</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_eus-gaap--EarningsPerShareBasic_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zx6z6hwG9a7d" title="Basic net (loss) income per ordinary share"><span id="xdx_903_eus-gaap--EarningsPerShareDiluted_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zVVmCWY5EbM3" title="Diluted net (loss) income per ordinary share">(0.42</span></span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--EarningsPerShareBasic_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_z1ojdxk7FMsi" title="Basic net (loss) income per ordinary share"><span id="xdx_900_eus-gaap--EarningsPerShareDiluted_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_z0YOjsHtLLr" title="Diluted net (loss) income per ordinary share">(0.42</span></span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_eus-gaap--EarningsPerShareBasic_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zCtiyTqS51i7" title="Basic net (loss) income per ordinary share"><span id="xdx_906_eus-gaap--EarningsPerShareDiluted_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zisix77Rxpq6" title="Diluted net (loss) income per ordinary share">0.27</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_eus-gaap--EarningsPerShareBasic_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zhhTf4NPExTj" title="Basic net (loss) income per ordinary share"><span id="xdx_907_eus-gaap--EarningsPerShareDiluted_pid_c20220101__20220630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_ztoTl6jgMm0g" title="Diluted net (loss) income per ordinary share">0.27</span></span></td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> -2932945 -2932945 -2929820 -2929820 3437291 3437291 859323 859323 7626878 7626878 7618750 7618750 30475000 30475000 7618750 7618750 -0.38 -0.38 -0.38 -0.38 0.11 0.11 0.11 0.11 -5365954 -5365954 -3225092 -3225092 8336796 8336796 2084199 2084199 12676187 12676187 7618750 7618750 30475000 30475000 7618750 7618750 -0.42 -0.42 -0.42 -0.42 0.27 0.27 0.27 0.27 <p id="xdx_84F_eus-gaap--IncomeTaxPolicyTextBlock_z8eO3jmVwDJg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_868_z6CH1BL523sc">Income Taxes</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company complies with the accounting and reporting requirements of ASC Topic 740, “Income Taxes”. ASC Topic 740 prescribes a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more likely than not to be sustained upon examination by taxing authorities. The Company recognizes accrued interest and penalties related to unrecognized tax benefits as income tax expense. There were <span id="xdx_907_eus-gaap--UnrecognizedTaxBenefits_iI_pp0p0_do_c20230630_zq9waOGLlgE9" title="Unrecognized tax benefits"><span id="xdx_900_eus-gaap--UnrecognizedTaxBenefits_iI_pp0p0_do_c20221231_zLsNABXsDzuc" title="Unrecognized tax benefits">no</span></span> unrecognized tax benefits and <span id="xdx_90D_eus-gaap--UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued_iI_pp0p0_do_c20230630_zcUWFC3ZkZ87" title="Accrued interest and penalties"><span id="xdx_903_eus-gaap--UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued_iI_pp0p0_do_c20221231_zM7CQ8Twprv7" title="Accrued interest and penalties">no</span></span> amounts accrued for interest and penalties as of June 30, 2023 and December 31, 2022. The Company’s management determined that the Cayman Islands is the Company’s only major tax jurisdiction. The Company is currently not aware of any issues under review that could result in significant payments, accruals or material deviation from its position.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There is currently no taxation imposed on income by the government of the Cayman Islands. In accordance with Cayman federal income tax regulations, income taxes are not levied on the Company. Consequently, income taxes are not reflected in the Company’s financial statement. The Company’s management does not expect that the total amount of unrecognized tax benefits will materially change over the next twelve months.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0 0 0 0 <p id="xdx_84C_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zxhY6rPEqv1c" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_861_zlutxCtG9C14">Recent Accounting Pronouncements</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In June 2022, the FASB issued ASU 2022-03, ASC Subtopic 820, “Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions”. The ASU amends ASC 820 to clarify that a contractual sales restriction is not considered in measuring an equity security at fair value and to introduce new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value. The ASU applies to both holders and issuers of equity and equity-linked securities measured at fair value. The amendments in this ASU are effective for the Company in fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. The Company is still evaluating the impact of this pronouncement on the financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s management does not believe that any other recently issued, but not yet effective, accounting standards updates, if currently adopted, would have a material effect on the Company’s financial statements.</span></p> <p id="xdx_806_ecustom--InitialPublicOfferingTextBlock_zN4CABpCXDLk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 3. <span id="xdx_828_znUjNMwMKlAb">INITIAL PUBLIC OFFERING</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 5, 2021, the Company consummated its Initial Public Offering of <span id="xdx_90E_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_pp0d_c20210205__20210205__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zSGIwRMX7lph" title="Units issued (in shares)">30,475,000</span> Units, including <span id="xdx_908_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20210205__20210205__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_zrZ2fshATNZ5" title="Sale of stock, number of shares issued in transaction">3,975,000</span> Over-Allotment Units, at $<span id="xdx_906_eus-gaap--SaleOfStockPricePerShare_iI_pid_c20210205__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zDc6WzTmD2E6" title="Sale of stock, price per share">10.00</span> per Unit, generating gross proceeds of approximately $<span id="xdx_908_eus-gaap--ProceedsFromIssuanceInitialPublicOffering_pn5n6_c20210205__20210205__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zZJ3123dcajd" title="Gross proceeds from initial public offering">304.8</span> million, and incurring offering costs of approximately $<span id="xdx_90A_eus-gaap--PaymentsOfStockIssuanceCosts_pn5n6_c20210205__20210205__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zViRYyORq4Ek" title="Offering costs">17.4</span> million, of which approximately $<span id="xdx_903_ecustom--DeferredUnderwritingCommissions_pn5n6_c20210205__20210205__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zQpuP6QFoOq2" title="Deferred underwriting commissions">10.7</span> million was for deferred underwriting commissions. In the six months ended June 30, 2023, <span id="xdx_904_eus-gaap--StockRedeemedOrCalledDuringPeriodShares_c20230101__20230630__us-gaap--StatementClassOfStockAxis__custom--OrdinaryClassAMember_zCQo1elVUry8" title="Redeemed shares">22,848,122</span>, Class A ordinary shares were redeemed by shareholders.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Each Unit consists of one Class A ordinary share and one-half of one redeemable warrant (“Public Warrant”). Each whole Public Warrant will entitle the holder to purchase one Class A ordinary share at an exercise price of $<span id="xdx_902_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20210205__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_ziArm5cQz8B" title="Exercise price of warrant per share">11.50</span> per share, subject to adjustment (see Note 9).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 30475000 3975000 10.00 304800000 17400000 10700000 22848122 11.50 <p id="xdx_80D_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zuuqMF7uLxHk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 4. <span id="xdx_82E_zHw8CqSrrigj">RELATED PARTY TRANSACTIONS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Founder Shares</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 19, 2020, the Original Sponsor paid an aggregate of $<span id="xdx_909_eus-gaap--ProceedsFromIssuanceOfCommonStock_pp0p0_c20201119__20201119__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OriginalSponsorMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_z8mZAdeMqGdh" title="Proceeds from issuance of common stock">25,000</span> for certain expenses on behalf of the Company in exchange for issuance of <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20201119__20201119__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OriginalSponsorMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zBY2gzIYWwu1" title="Issuance of Class B ordinary shares to Sponsor (in shares)">5,750,000</span> Class B ordinary shares (the “Founder Shares”). On January 11, 2021, the Company effected a <span id="xdx_908_eus-gaap--StockholdersEquityReverseStockSplit_pp0d_c20210111__20210111__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zlsZywz5Hafb" title="Reverse stock split">1 for 1.25 forward stock split</span> of the Founder Shares that increased the number of outstanding Founder Shares from <span id="xdx_90C_eus-gaap--CommonStockSharesOutstanding_iI_c20210110__us-gaap--RelatedPartyTransactionAxis__custom--FounderSharesMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zFRaORQKBq8k" title="Ordinary shares, shares outstanding (in shares)">5,750,000</span> to <span id="xdx_90F_eus-gaap--CommonStockSharesOutstanding_iI_c20210111__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember__us-gaap--RelatedPartyTransactionAxis__custom--FounderSharesMember_zHNh26c9TRpe" title="Ordinary shares, shares outstanding (in shares)">7,187,500</span> shares, and the Original Sponsor transferred an aggregate of <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20210111__20210111__us-gaap--RelatedPartyTransactionAxis__custom--FounderSharesMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--DirectorMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_z9P0T8XkF8w4" title="Issuance of Class B ordinary shares to Sponsor (in shares)">75,000</span> Founder Shares to the independent directors and an aggregate of <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_pp0d_c20210111__20210111__us-gaap--RelatedPartyTransactionAxis__custom--FounderSharesMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AdvisorMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zTzsBsbZh6J" title="Issuance of Class B ordinary shares to Sponsor (in shares)">50,000</span> Founder Shares to the Former Advisors. On February 2, 2021, the Company effected a <span id="xdx_90F_eus-gaap--StockholdersEquityReverseStockSplit_pp0d_c20210202__20210202__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zyHZnLeQFQD5" title="Reverse stock split">1 for 1.06 forward stock split</span> of the Founder Shares that increased the number of outstanding Founder Shares from <span id="xdx_90F_eus-gaap--CommonStockSharesOutstanding_iI_c20210201__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember__us-gaap--RelatedPartyTransactionAxis__custom--FounderSharesMember_zWQ98mOJ7l5d" title="Ordinary shares, shares outstanding (in shares)">7,187,500</span> to <span id="xdx_90D_eus-gaap--CommonStockSharesOutstanding_iI_c20210202__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember__us-gaap--RelatedPartyTransactionAxis__custom--FounderSharesMember_zIwHbBwfCpP8" title="Ordinary shares, shares outstanding (in shares)">7,618,750</span> shares and resulted in the Original Sponsor holding <span id="xdx_90F_eus-gaap--CommonStockSharesOutstanding_iI_c20210202__us-gaap--RelatedPartyTransactionAxis__custom--OriginalSponsorMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_za8LM0BGwGMd" title="Ordinary shares, shares outstanding">7,493,750</span> Founder Shares. The Original Sponsor agreed to forfeit up to an aggregate of <span id="xdx_905_ecustom--CommonStockSharesSubjectToForfeiture_iI_c20210202__us-gaap--RelatedPartyTransactionAxis__custom--FounderSharesMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zPxtCnxxWY0j" title="Shares subject to forfeiture (in shares)">993,750</span> Founder Shares to the extent that the option to purchase additional Units was not exercised in full by the underwriters or was reduced, so that the Founder Shares would represent <span id="xdx_90C_ecustom--PercentageOfIssuedAndOutstandingSharesAfterInitialPublicOffering_iI_pid_dp_uPure_c20211231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zzfebW3KxCti" title="Founder shares as a percentage of issued and outstanding shares after Initial Public Offering">20</span>% of the Company’s issued and outstanding shares after the Initial Public Offering. On February 5, 2021, the underwriter fully exercised its over-allotment option; thus, these <span id="xdx_901_ecustom--CommonStockSharesSubjectToForfeiture_iI_c20210205__us-gaap--RelatedPartyTransactionAxis__custom--FounderSharesMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zZVPmcozwxGh" title="Shares subject to forfeiture (in shares)">993,750</span> Founder Shares are no longer subject to forfeiture.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Initial Shareholders agreed not to transfer, assign or sell any of their Founder Shares until the earlier to occur of (A) one year after the completion of the initial Business Combination and (B) subsequent to the initial Business Combination, (x) if the closing price of the Class A ordinary shares equals or exceeds $<span id="xdx_902_eus-gaap--SharePrice_iI_pid_c20230630__srt--RangeAxis__srt--MinimumMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zJmH02NuiuV3" title="Share price (in dollars per share)">12.00</span> per share (as adjusted for share splits, share capitalizations, reorganizations, recapitalizations and the like) for any <span id="xdx_908_ecustom--ThresholdTradingDays_dtD_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zHy5DoKMdNr6" title="Threshold trading days">20</span> trading days within any <span id="xdx_90B_ecustom--ThresholdConsecutiveTradingDays_dtD_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z6XnU7f3GAA5" title="Threshold consecutive trading days">30</span>-trading-day period commencing at least <span id="xdx_90C_ecustom--PeriodAfterInitialBusinessCombination_dtD_c20230101__20230630__srt--RangeAxis__srt--MinimumMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zO6ikMW2FoY7" title="Period after initial business combination">150</span> days after the initial Business Combination, or (y) the date on which the Company completes a liquidation, merger, share exchange, reorganization or other similar transaction that results in all of the Public Shareholders having the right to exchange their ordinary shares for cash, securities or other property.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 28, 2022, the Company entered into a purchase agreement with the Original Sponsor, and the New Sponsor, pursuant to which the New Sponsor, or an entity designated by the New Sponsor, will purchase from the Original Sponsor <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20221228__20221228__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember__us-gaap--BusinessAcquisitionAxis__custom--NewSponsorMember_zOJ1uwWvX7Af" title="Stock issued during period, shares, acquisitions">7,618,750</span> Class B ordinary shares of the Company, par value $<span id="xdx_902_eus-gaap--SharesIssuedPricePerShare_iI_pid_c20221228__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember__us-gaap--BusinessAcquisitionAxis__custom--NewSponsorMember_zVTwheybgZW3" title="Share issued price per share">0.0001</span> per share and <span id="xdx_909_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20221228__20221228__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--BusinessAcquisitionAxis__custom--NewSponsorMember_zFVr4K4EVBTe" title="Stock issued during period, shares, acquisitions">8,750,000</span> Private Placement Warrants, each of which is exercisable to purchase one Class A ordinary share of the Company, par value $<span id="xdx_909_eus-gaap--SharesIssuedPricePerShare_iI_c20221228__us-gaap--BusinessAcquisitionAxis__custom--NewSponsorMember_zsdrduIxMo8f" title="Share issued price per share">0.0001</span> per share, for an aggregate purchase price of $<span id="xdx_90C_eus-gaap--BusinessAcquisitionSharePrice_iI_c20221228__us-gaap--BusinessAcquisitionAxis__custom--NewSponsorMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zHTPPA4e2cA9" title="Sale of stock, price per share">1.00</span> payable at the time the Company effects the initial Business Combination. Upon the closing of the initial Business Combination, New Sponsor shall also convey <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20221228__20221228__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember__us-gaap--BusinessAcquisitionAxis__custom--OriginalSponsorMember_zagVoav9lDt3" title="Stock issued during period, shares, acquisitions">2,000,000</span> Class B ordinary shares to the equityholders of the Original Sponsor, as of the Effective Date, pro rata based on the equityholders’ underlying interest in the Company’s Class B ordinary shares as of the Effective Date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Private Placement Warrants</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Simultaneously with the closing of the Initial Public Offering, the Company consummated a private placement (the “Private Placement”) of <span id="xdx_908_ecustom--ClassOfWarrantOrRightIssued_c20210205__20210205__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_zWUX6PE4h1Y" title="Warrants issued (in shares)">8,750,000</span> Private Placement Warrants, at a price of $<span id="xdx_905_eus-gaap--SharesIssuedPricePerShare_iI_c20210205__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zNuX6c7ywlUk" title="Share price (in dollars per share)">1.00</span> per Private Placement Warrant with the Original Sponsor, generating gross proceeds of approximately $<span id="xdx_903_eus-gaap--ProceedsFromIssuanceOfWarrants_pn5n6_c20210205__20210205__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_z3hdzjiYXcN" title="Gross proceeds from issuance of warrants">8.8</span> million.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 28, 2022, the Original Sponsor transferred all Private Placement Warrants to the New Sponsor.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KERNEL GROUP HOLDINGS, INC. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Each whole Private Placement Warrant is exercisable for <span id="xdx_90C_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight_iI_dc_c20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_zAg8N8xEPXRf" title="Number of shares issued upon exercise of warrant (in shares)">one</span> whole Class A ordinary share at a price of $<span id="xdx_909_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20230630__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_z5di2XUgPzUh" title="Exercise price of warrant (in dollars per share)">11.50</span> per share. A portion of the proceeds from the sale of the Private Placement Warrants to the Original Sponsor was added to the proceeds from the Initial Public Offering held in the Trust Account. If the Company does not complete a Business Combination within the Combination Period, the Private Placement Warrants will expire worthless. The Private Placement Warrants will be non-redeemable and exercisable on a cashless basis so long as they are held by the Sponsor or its permitted transferees.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Sponsor and the Company’s officers and directors agreed, subject to limited exceptions, not to transfer, assign or sell any of their Private Placement Warrants until <span id="xdx_90C_ecustom--ClassOfWarrantOrRightHoldingPeriod_dtD_c20230101__20230630__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_zzHFqgsXbPcf" title="Holding period for transfer, assignment or sale of warrants">30</span> days after the completion of the initial Business Combination.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Related Party Loans</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In order to fund working capital deficiencies or finance transaction costs in connection with a Business Combination, the Sponsor or an affiliate of the Sponsor, or certain of the Company’s officers and directors may, but are not obligated to, loan the Company funds as may be required (“Working Capital Loans”). If the Company completes a Business Combination, the Company may repay the Working Capital Loans out of the proceeds of the Trust Account released to the Company. Otherwise, the Working Capital Loans may be repaid only out of funds held outside the Trust Account. In the event that a Business Combination does not close, the Company may use a portion of proceeds held outside the Trust Account to repay the Working Capital Loans but no proceeds held in the Trust Account would be used to repay the Working Capital Loans. The Working Capital Loans would either be repaid upon consummation of a Business Combination, without interest, or, at the lender’s discretion, up to $<span id="xdx_905_ecustom--RelatedPartyTransactionLoansThatCanBeConvertedIntoWarrants_pn5n6_c20230101__20230630__us-gaap--RelatedPartyTransactionAxis__custom--WorkingCapitalLoansMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SponsorAffiliateOfSponsorOrCertainCompanyOfficersAndDirectorsMember_zlq9RDl8jJ78" title="Loans that can be converted into Warrants at lenders' discretion">1.5</span> million of such Working Capital Loans may be convertible into warrants of the post Business Combination entity at a price of $<span id="xdx_907_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20230630__us-gaap--RelatedPartyTransactionAxis__custom--WorkingCapitalLoansMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SponsorAffiliateOfSponsorOrCertainCompanyOfficersAndDirectorsMember_zZDRAxruhPoj" title="Conversion price (in dollars per share)">1.00</span> per warrant. The warrants would be identical to the Private Placement Warrants. Except for the foregoing, the terms of such Working Capital Loans, if any, have not been determined and no written agreements exist with respect to such loans.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the six months ended June 30, 2023 , the Company entered into loan agreements with eleven investors and the Sponsor (the “Loan Agreements”). Pursuant to the Loan Agreements, the investors loaned the Sponsor a total of $<span id="xdx_906_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20230101__20230630__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementsMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember_zIOW6IQy5twb" title="Related party transaction amount">1,150,000</span>, which will in turn be loaned by the Sponsor to the Company (the “Promissory Note”), to cover a portion of the extension fees with any remaining balance to be used for the Company’s working capital. The Loan Agreements accrue <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20230630__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementsMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember_zXBvQczrEoT2" title="Interest rate, stated percentage">8</span>% interest per annum and shall be repaid upon closing the initial Business Combination. The Company intends to pay all principal under the Loan Agreements and shall not be responsible for the payment of any interest on the loans. As of June 30, 2023, the total amount drawn on the Loan Agreements was $<span id="xdx_902_eus-gaap--DebtInstrumentFaceAmount_iI_c20230630__us-gaap--TypeOfArrangementAxis__custom--LoanAgreementsMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember_z5qIfb56LYhl" title="Loan amount drawn">803,834</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Administrative Support Agreement</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Commencing on the date that the Company’s securities were first listed on Nasdaq through the earlier of consummation of the initial Business Combination or its liquidation, the Company agreed to pay the Sponsor $<span id="xdx_906_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_pp0p0_c20230101__20230630__us-gaap--RelatedPartyTransactionAxis__custom--AdministrativeSupportAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember_z0nWobhVhov8" title="Monthly expenses">10,000</span> per month for office space, administrative and support services. For the three months ended June 30, 2023 and 2022, the Company incurred $<span id="xdx_90C_eus-gaap--OperatingCostsAndExpenses_pp0p0_c20230401__20230630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember__us-gaap--RelatedPartyTransactionAxis__custom--AdministrativeSupportAgreementMember_zdnI45obFYbi" title="Fees incurred">30,000</span> and $<span id="xdx_901_eus-gaap--OperatingCostsAndExpenses_pp0p0_c20220401__20220630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember__us-gaap--RelatedPartyTransactionAxis__custom--AdministrativeSupportAgreementMember_zvjBTwR5vNq7" title="Fees incurred">30,000</span> for such services, respectively. For the six months ended June 30, 2023 and 2022, the Company incurred $<span id="xdx_901_eus-gaap--OperatingCostsAndExpenses_pp0p0_c20230101__20230630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember__us-gaap--RelatedPartyTransactionAxis__custom--AdministrativeSupportAgreementMember_zp7pRgKVtFTb" title="Fees incurred">60,000</span> and $<span id="xdx_908_eus-gaap--OperatingCostsAndExpenses_pp0p0_c20220101__20220630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember__us-gaap--RelatedPartyTransactionAxis__custom--AdministrativeSupportAgreementMember_zGfQvfpxBk3j" title="Fees incurred">60,000</span> for such services, respectively. As of June 30, 2023 and December 31, 2022, $<span id="xdx_903_eus-gaap--AccountsPayableCurrent_iI_pp0p0_c20230630__us-gaap--RelatedPartyTransactionAxis__custom--AdministrativeSupportAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zp2HDHOraDx6" title="Fees outstanding">230,000</span> and $<span id="xdx_90E_eus-gaap--AccountsPayableCurrent_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember__us-gaap--RelatedPartyTransactionAxis__custom--AdministrativeSupportAgreementMember_zRdYHcafRBA3" title="Fees outstanding">170,000</span> were outstanding, respectively, and included in accrued expenses – related party as reflected in the accompanying condensed balance sheets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In addition, the Sponsor, officers and directors, or any of their respective affiliates will be reimbursed for any out-of-pocket expenses incurred in connection with activities on the Company’s behalf such as identifying potential target businesses and performing due diligence on suitable Business Combinations. The audit committee will review on a quarterly basis all payments that were made by the Company to the Sponsor, officers or directors, or the Company’s or their affiliates. Any such payments prior to an initial Business Combination will be made from funds held outside the Trust Account. For the three and six months ended June 30, 2023 and 2022, the Company did not incur or reimburse any Business Combination costs to the Sponsor or any related party.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KERNEL GROUP HOLDINGS, INC. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 25000 5750000 1 for 1.25 forward stock split 5750000 7187500 75000 50000 1 for 1.06 forward stock split 7187500 7618750 7493750 993750 0.20 993750 12.00 P20D P30D P150D 7618750 0.0001 8750000 0.0001 1.00 2000000 8750000 1.00 8800000 1 11.50 P30D 1500000 1.00 1150000 0.08 803834 10000 30000 30000 60000 60000 230000 170000 <p id="xdx_80C_eus-gaap--DebtDisclosureTextBlock_zyJWmfgokhd3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 5. <span id="xdx_82F_zurw7KO8P26c">DEBT</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Convertible Promissory Notes are non-interest bearing and are due within five business days from the date on which we consummate a Business Combination. If the Company does not consummate a Business Combination, the Company may use a portion of any funds held outside the Trust Account to repay the Convertible Promissory Notes; however, no proceeds from the Trust Account may be used for such repayment if the Company does not consummate the Business Combination. The Convertible Promissory Notes may be converted into Class A Common Stock at one share for each $10 of additional capital contribution at the option of the investor.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company complies with ASC Topic 835, <i>Interest </i>(“ASC 835”). In accordance with ASC 835-30, discounts to the principal amounts are included in the carrying value of the Notes and amortized to “Interest expense” over the remaining term of the underlying debt to the Convertible Promissory Note’s maturity date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As described in Note 1, during the six months ended June 30, 2023 the Company entered into the First Polar Fund Convertible Note pursuant to which Polar Multi-Strategy Master Fund agreed to loan the Company an aggregate principal of $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20230323__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember__us-gaap--LineOfCreditFacilityAxis__custom--PolarMultiStrategyMasterFundMember_z5IHJ6fljGYg" title="Aggregate principal">600,000</span>. Additionally, the Company entered into the Second Polar Fund Convertible Note, pursuant to which Polar Multi-Strategy Master Fund agreed to loan the Company an aggregate principal of $<span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20230425__20230425__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MultiStrategyMasterFundMember_z7IahKI4FV1e" title="Aggregrate principal">800,000</span>. As of June 30, 2023 and December 31, 2022, the outstanding balance under the First and Second Polar Fund Convertible Promissory Notes amounted to an aggregate of $<span id="xdx_901_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember__us-gaap--LineOfCreditFacilityAxis__custom--PolarMultiStrategyMasterFundMember_z2SEVBFJ17C1" title="Outstanding balance">1,400,000</span> and $<span id="xdx_90D_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember__us-gaap--LineOfCreditFacilityAxis__custom--PolarMultiStrategyMasterFundMember_zl8NCJ2oD1G4" title="Outstanding balance">0</span>, respectively. The Company recorded $<span id="xdx_90C_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember__us-gaap--LineOfCreditFacilityAxis__custom--PolarMultiStrategyMasterFundMember_zMGNAX9Ixm2k" title="Debt discount">546,809</span> and $<span id="xdx_903_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20220630__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember__us-gaap--LineOfCreditFacilityAxis__custom--PolarMultiStrategyMasterFundMember_zCrtsoR5QqRl" title="Debt discount">729,701</span> for debt discount upon issuance of the First Polar Fund Convertible Note, and Second Polar Fund Convertible Note, respectively. For the six months ended June 30, 2023, the amortization of the discount resulted in interest expense of $<span id="xdx_90E_eus-gaap--InterestExpenseDebt_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember__us-gaap--LineOfCreditFacilityAxis__custom--PolarMultiStrategyMasterFundMember_zypMiiy6G0j9" title="Interest expense">400,993</span> and $<span id="xdx_908_eus-gaap--InterestExpenseDebt_c20220101__20220630__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember__us-gaap--LineOfCreditFacilityAxis__custom--PolarMultiStrategyMasterFundMember_zakyiJz8CU6f" title="Interest expense">472,159</span> for each of these loans respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company also entered into the Aesther Healthcare Convertible Note during the three months ended June 30, 2023, pursuant to which Aesther Healthcare Sponsor agreed to loan the Company an aggregate principal of $<span id="xdx_907_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20230404__20230404__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AestherHealthcareSponsorMember_zBL9q7ZYg99d" title="Aggregrate principal">50,000</span>. As of June 30, 2023 and December 31, 2022, the outstanding balance under the Aesther Healthcare Convertible Note amounted to an aggregate of $<span id="xdx_909_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember__us-gaap--LineOfCreditFacilityAxis__custom--AestherHealthcareMember_zhJ56b4vWTQb" title="Outstanding balance">50,000</span> and $<span id="xdx_90E_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember__us-gaap--LineOfCreditFacilityAxis__custom--AestherHealthcareMember_zNGHpZmA1pk2" title="Outstanding balance">0</span>, respectively. The Company recorded a $<span id="xdx_90D_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember__us-gaap--LineOfCreditFacilityAxis__custom--AestherHealthcareMember_zsPn7QK7bsy9" title="Debt discount">45,591</span> debt discount upon issuance of the Aesther Healthcare Convertible Promissory Note. For the six months ended June 30, 2023, the amortization of the discount resulted in interest expense of $<span id="xdx_904_eus-gaap--InterestExpenseDebt_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNoteMember__us-gaap--LineOfCreditFacilityAxis__custom--AestherHealthcareMember_zCB5HITL11q3" title="Interest expense">32,248</span> for this loan.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_896_eus-gaap--ConvertibleDebtTableTextBlock_zrjCMEvew0Vg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table presents the aggregate of Convertible Promissory Notes as of June 30, 2023:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B1_z2xfQ1NtPl13" style="display: none">SCHEDULE OF NOTES</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20230630_zN3NmMsgqzkd" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--DebtInstrumentCarryingAmount_iI_maLTDzvir_zMX5KBq0cXCb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%; text-align: left">Principal value</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">1,450,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_di_msLTDzvir_z5nxK2sy6ZK8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Debt discount</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(416,701</td><td style="text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebt_iTI_mtLTDzvir_zaDtcepJCWTi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Carrying value</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,033,299</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A6_zIQLzqbyAMr8" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 600000 800000 1400000 0 546809 729701 400993 472159 50000 50000 0 45591 32248 <p id="xdx_896_eus-gaap--ConvertibleDebtTableTextBlock_zrjCMEvew0Vg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table presents the aggregate of Convertible Promissory Notes as of June 30, 2023:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B1_z2xfQ1NtPl13" style="display: none">SCHEDULE OF NOTES</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20230630_zN3NmMsgqzkd" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--DebtInstrumentCarryingAmount_iI_maLTDzvir_zMX5KBq0cXCb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%; text-align: left">Principal value</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">1,450,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_di_msLTDzvir_z5nxK2sy6ZK8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Debt discount</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(416,701</td><td style="text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebt_iTI_mtLTDzvir_zaDtcepJCWTi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Carrying value</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,033,299</td><td style="text-align: left"> </td></tr> </table> 1450000 416701 1033299 <p id="xdx_80A_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zZJdbbrVTRRj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 6. <span id="xdx_824_zAS3pGqzZjij">COMMITMENTS AND CONTINGENCIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Registration and Shareholder Rights</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The holders of the Founder Shares, Private Placement Warrants and warrants that may be issued upon conversion of Convertible Promissory Note (and any Class A ordinary shares issuable upon the exercise of the Private Placement Warrants and warrants that may be issued upon conversion of Working Capital Loans) were entitled to registration rights pursuant to a registration and shareholder rights agreement signed upon the effective date of the Initial Public Offering. The holders of these securities were entitled to make up to <span id="xdx_900_ecustom--NumberOfDemandsEligibleSecurityHolderCanMake_iI_dc_uDemand_c20210205__srt--RangeAxis__srt--MaximumMember_zum2jwOOT4Q5" title="Number of demands eligible security holder can make">three</span> demands, excluding short form demands, that the Company registers such securities. In addition, the holders will be entitled to certain demand and “piggy-back” registration rights with respect to registration statements filed subsequent to the completion of the initial Business Combination. The Company will bear the expenses incurred in connection with the filing of any such registration statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KERNEL GROUP HOLDINGS, INC. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Underwriting Agreement</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company granted the underwriters a <span id="xdx_903_ecustom--OptionForUnderwritersToPurchaseAdditionalUnitsTerm_dtD_c20210205__20210205_zjBdZLqR3Fzg" title="Term of option for underwriters to purchase additional units to cover over-allotments">45</span>-day option from the final date of the prospectus relating to the Initial Public Offering to purchase up to <span id="xdx_90D_ecustom--AdditionalUnitsThatCanBePurchasedToCoverOverAllotments_iI_c20210205_zaAA7d4CnVgc" title="Additional Units that can be purchased to cover over-allotments, shares">3,975,000</span> additional Units at the Initial Public Offering price less the underwriting discounts and commissions. On February 5, 2021, the underwriter fully exercised its over-allotment option.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The underwriters were entitled to an underwriting discount of $<span id="xdx_90A_ecustom--UnderwritingDiscountFee_c20210205__20210205_zCrX1Fyu65ra" title="Underwriting discount per share">0.20</span> per unit, approximately $<span id="xdx_909_ecustom--UnderwritingDiscount_pn5n6_c20210205__20210205_zarwg5n3vCF" title="Underwriting discount">6.1</span> million in the aggregate, paid upon the closing of the Initial Public Offering. In addition, $<span id="xdx_907_ecustom--DeferredUnderwritingCommissionsPerUnit_c20210205__20210205_zRxiBuitF0s9" title="Deferred underwriting commissions per Unit">0.35</span> per unit, or approximately $<span id="xdx_90A_ecustom--DeferredUnderwritingCommissions_pn5n6_c20210205__20210205_z0xg14Ap1xG5" title="Deferred underwriting commissions">10.7</span> million in the aggregate will be payable to the underwriters for deferred underwriting commissions. On May 24, 2023, the underwriters agreed to waive its rights to its portion of the fee payable by the Company for deferred underwriting commissions, with respect to any potential Business Combination of the Company. Of the total $<span id="xdx_900_ecustom--WaivedFee_c20210205__20210205_zbBmPKwkych" title="Waived fee">10,666,250</span> waived fee, $<span id="xdx_906_ecustom--AccumulatedDeficit_iI_c20210205_zHcd1aX8y73a" title="Decrease in accumulated deficit">9,910,904</span> was recorded as a decrease to accumulated deficit and $<span id="xdx_900_ecustom--GainOnWaiverOfDeferredCommission_c20210205__20210205_zExamPsEDshc" title="Gain on waiver of deferred commission">755,346</span> was recorded as a gain on the waiver of deferred underwriting commissions by underwriter in the unaudited condensed statements of operations, following a manner consistent with the original allocation of the deferred underwriting fees.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Forward Purchase Agreement</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In February 2023, the Company entered into a forward purchase agreement pursuant to which Meteora Special Opportunity Fund I, LP, Meteora Capital Partners, LP, Meteora Select Trading Opportunities Master, LP (collectively the “Seller”), intends, but is not obligated, to purchase from the Company up to a maximum of <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20230201__20230228__us-gaap--TypeOfArrangementAxis__custom--ForwardPurchaseAgreementMember__srt--CounterpartyNameAxis__custom--SellerMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__srt--RangeAxis__srt--MaximumMember_zvmTKlCDbFVl" title="Number of shares issued">7,700,000</span> Class A ordinary shares (the “forward purchase shares”) from holders (other than the Company or its affiliates) who have elected to redeem such shares in connection with the Business Combination. Purchases by Seller will be made through brokers in the open market after the redemption deadline in connection with the Business Combination at a price no higher than the redemption price to be paid by the Company in connection with the Business Combination.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Seller will determine in its sole discretion the specific number of forward purchase shares (up to <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20230201__20230228__us-gaap--TypeOfArrangementAxis__custom--ForwardPurchaseAgreementMember__srt--CounterpartyNameAxis__custom--SellerMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__srt--RangeAxis__srt--MaximumMember_zFrz8DbuaQY6" title="Number of shares issued">7,700,000</span>) that it will purchase, if any, and the obligation of the Company to sell the forward purchase shares is subject to the approval of the Seller’s manager following notice to the Seller that the Company intends to enter into an agreement for a Business Combination.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The forward purchase agreement also provides that the Seller is entitled to registration rights with respect to the forward purchase securities. The proceeds from the sale of the forward purchase shares may be used as part of the consideration to the Company in an initial Business Combination, expenses in connection with an initial Business Combination or for working capital in the post-Business Combination company. These purchases are required to be made regardless of whether any Class A ordinary shares are redeemed by the Public Shareholders and are intended to provide the Company with a minimum funding level for an initial Business Combination. The forward purchase shares will be issued only in connection with the closing of an initial Business Combination.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for the forward purchase agreement in accordance with the guidance contained in ASC 480-10. Such guidance provides that because the forward purchase agreement does not meet the criteria for equity treatment thereunder, the agreement must be recorded as a liability. Accordingly, the Company classifies the forward purchase agreement as an asset or liability at its fair value. This asset or liability is subject to re-measurement at each balance sheet date. With each such remeasurement, the asset or liability will be adjusted to fair value, with the change in fair value recognized in the Company’s condensed statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company evaluated the forward purchase agreement at June 30, 2023 with a value of $<span id="xdx_90F_ecustom--DerivativeLiabilityForwardPurchaseAgreement_iI_c20230630_zVwCoLsnwJrc" title="Forward purchase agreement">5,473,232</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Premium Finance Agreement - D&amp;O Insurance</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In order to obtain a public company directors and officers insurance policy (“D&amp;O Insurance”), the Company entered into two agreements with premium financing lenders, where by the lenders paid the D&amp;O Insurance premium for the company (“Premium Finance Agreements”). If the Company were to not pay the lenders monthly installment payments, the lenders would cancel the D&amp;O Insurance and the remaining D&amp;O Insurance premium would be returned to the lenders. In addition, if the Company were to cancel the D&amp;O Insurance, the remaining D&amp;O Insurance premium would be returned to the lenders.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The first Premium Finance Agreement is for $<span id="xdx_90E_eus-gaap--AccruedLiabilitiesCurrent_iI_c20230630__us-gaap--TypeOfArrangementAxis__custom--FirstPremiumFinanceAgreementMember_zeg7GfrTCUg3" title="Accrued interest">350,000</span> and accrues interest at a fixed rate of <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230630__us-gaap--TypeOfArrangementAxis__custom--FirstPremiumFinanceAgreementMember_zZKmlmHNwbMg" title="Debt instrument interest rate">7.5</span>% per annum for a total of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20230630__us-gaap--TypeOfArrangementAxis__custom--FirstPremiumFinanceAgreementMember_zNEQ1mEt75G5" title="Debt instrument, face amount">3,136</span> over the term of the Premium Finance Agreement. Monthly payments of $<span id="xdx_90C_eus-gaap--DebtInstrumentPeriodicPayment_c20230101__20230630__us-gaap--TypeOfArrangementAxis__custom--FirstPremiumFinanceAgreementMember_zpdxQ9JtyCNg" title="Debt instrument periodic payment">35,784</span>, were paid in four monthly installments, which commenced on February 28, 2023 with a maturity date of <span id="xdx_907_eus-gaap--DebtInstrumentMaturityDate_dd_c20230227__20230228__us-gaap--TypeOfArrangementAxis__custom--FirstPremiumFinanceAgreementMember_zgdQVs2y8S14" title="Debt instrument maturity date">May 28, 2023</span>. Upon entering into the Premium Finance Agreement, an upfront payment of $<span id="xdx_908_ecustom--UpfrontPayment_iI_dd_c20230327__us-gaap--TypeOfArrangementAxis__custom--FirstPremiumFinanceAgreementMember_zmuKFPsiKW3h" title="Upfront payment">210,000</span> was due and paid on March 27, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The second Premium Finance Agreement is for $<span id="xdx_900_eus-gaap--AccruedLiabilitiesCurrent_iI_c20230630__us-gaap--TypeOfArrangementAxis__custom--SecondPremiumFinanceAgreementMember_zgV6hfyxuFQ3" title="Accrued interest">194,569</span> and accrues interest at a fixed rate of <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230630__us-gaap--TypeOfArrangementAxis__custom--SecondPremiumFinanceAgreementMember_zBaJvmSJn6ed" title="Debt instrument interest rate">7.5</span>% per annum for a total of $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20230630__us-gaap--TypeOfArrangementAxis__custom--SecondPremiumFinanceAgreementMember_zJ2vfeXRkew7" title="Loan amount drawn">1,744</span> over the term of the Premium Finance Agreement. Monthly payments of $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_c20230101__20230630__us-gaap--TypeOfArrangementAxis__custom--SecondPremiumFinanceAgreementMember_zFiS7EX4CgX1" title="Debt instrument periodic payment">19,893</span>, were paid in four monthly installments, which commenced on February 28, 2023 with a maturity date of <span id="xdx_907_eus-gaap--DebtInstrumentMaturityDate_dd_c20230227__20230228__us-gaap--TypeOfArrangementAxis__custom--SecondPremiumFinanceAgreementMember_z8KxR1FiBgB6" title="Debt instrument maturity date">May 28, 2023</span>. Upon entering into the Premium Finance Agreement, an upfront payment of $<span id="xdx_904_ecustom--UpfrontPayment_iI_dd_c20230327__us-gaap--TypeOfArrangementAxis__custom--SecondPremiumFinanceAgreementMember_zmoKGKsazDf8" title="Upfront payment">116,741</span> was due and paid on March 27, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KERNEL GROUP HOLDINGS, INC. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the three months ended June 30, 2023, the total expenses incurred under the Premium Finance Agreements, covering upfront, monthly and interest payments was $<span id="xdx_906_eus-gaap--InterestCostsIncurred_c20230401__20230630__us-gaap--TypeOfArrangementAxis__custom--FinanceAgreementMember_zV7kvyfZyX7g" title="Interest costs incurred">204,867</span>. During the six months ended June 30, 2023, the total expenses incurred under the Premium Finance Agreements, covering upfront, monthly and interest payments was $<span id="xdx_90D_eus-gaap--InterestCostsIncurred_c20230101__20230630__us-gaap--TypeOfArrangementAxis__custom--FinanceAgreementMember_zg6Uq2Ga6Vkg" title="Interest costs incurred">412,087</span>. The total cash disbursements made under the Finance Agreements totaled $<span id="xdx_90B_eus-gaap--OperatingLeaseLeaseIncomeLeasePayments_c20230101__20230630__us-gaap--TypeOfArrangementAxis__custom--SecondPremiumFinanceAgreementMember_zU4Aos8HX0Bk" title="Lease payments">545,302</span> for the six months ended June 30, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 3 P45D 3975000 0.20 6100000 0.35 10700000 10666250 9910904 755346 7700000 7700000 5473232 350000 0.075 3136 35784 2023-05-28 210000 194569 0.075 1744 19893 2023-05-28 116741 204867 412087 545302 <p id="xdx_802_eus-gaap--DerivativesAndFairValueTextBlock_zh5c2xaCT8J5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 7. <span id="xdx_826_zxLU0uM14Kw7">WARRANTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of June 30, 2023 and December 31, 2022, the Company had <span id="xdx_906_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_c20230630__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zHxOmswqtLEk" title="Warrants outstanding"><span id="xdx_906_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_c20221231__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zucqAzdZZOh1" title="Warrants outstanding">15,237,500</span></span> Public Warrants and <span id="xdx_90E_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_c20230630__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zQyWAKcSk9D7" title="Warrants outstanding"><span id="xdx_905_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_c20221231__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_znw6J40fRNHd" title="Warrants outstanding">8,750,000</span></span> Private Placement Warrants outstanding.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Public Warrants may only be exercised for a whole number of shares. No fractional Public Warrants will be issued upon separation of the Units and only whole Public Warrants will trade. The Public Warrants will become exercisable on the later of (a) 30 days after the completion of a Business Combination and (b) <span id="xdx_902_ecustom--PeriodToExerciseWarrantsAfterClosingOfInitialPublicOffering_dtM_c20230101__20230630_zQ8lEcJWzOJ" title="Period to exercise warrants after closing of Initial Public Offering">12</span> months from the closing of the Initial Public Offering; provided in each case that the Company has an effective registration statement under the Securities Act covering the Class A ordinary shares issuable upon exercise of the Public Warrants and a current prospectus relating to them is available and such shares are registered, qualified or exempt from registration under the securities, or blue sky, laws of the state of residence of the holder (or the Company permit holders to exercise their warrants on a cashless basis under certain circumstances). The Company agreed that as soon as practicable, but in no event later than twenty (<span id="xdx_90A_ecustom--PeriodToFileRegistrationStatementAfterInitialBusinessCombination_dtD_c20230101__20230630_zJzYSAf36TBc" title="Period to file registration statement after initial Business Combination">20</span>) business days after the closing of the initial Business Combination, the Company will use commercially reasonable efforts to file with the SEC a registration statement covering the Class A ordinary shares issuable upon exercise of the warrants and to maintain a current prospectus relating to those Class A ordinary shares until the warrants expire or are redeemed, as specified in the warrant agreement. If a registration statement covering the Class A ordinary shares issuable upon exercise of the warrants is not effective by the 60th day after the closing of the initial Business Combination, warrant holders may, until such time as there is an effective registration statement and during any period when the Company will have failed to maintain an effective registration statement, exercise warrants on a “cashless basis” in accordance with Section 3(a)(9) of the Securities Act or another exemption. Notwithstanding the above, if the Class A ordinary shares are at the time of any exercise of a warrant not listed on a national securities exchange such that they satisfy the definition of a “covered security” under Section 18(b)(1) of the Securities Act, the Company may, at its option, the Company may, at its option, require holders of Public Warrants who exercise their warrants to do so on a “cashless basis” in accordance with Section 3(a)(9) of the Securities Act and, in the event the Company so elects, it will not be required to file or maintain in effect a registration statement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The warrants have an exercise price of $<span id="xdx_90A_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20230630_zeL9V16ev0se" title="Exercise price of warrant per share">11.50</span> per share, subject to adjustments, and will expire <span id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dc_c20230630__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zyLrX1Sc788h" title="Expiration period of warrants">five years</span> after the completion of a Business Combination or earlier upon redemption or liquidation. In addition, if (x) the Company issues additional Class A ordinary shares or equity-linked securities for capital raising purposes in connection with the closing of the initial Business Combination at an issue price or effective issue price of less than $<span id="xdx_903_eus-gaap--SharePrice_iI_pid_c20230630__srt--RangeAxis__srt--MaximumMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__us-gaap--SubsidiarySaleOfStockAxis__custom--AdditionalOfferingMember_zJZiBB6Pjxci" title="Share price per share">9.20</span> per ordinary share (with such issue price or effective issue price to be determined in good faith by the board of directors and, in the case of any such issuance to the Sponsor or its affiliates, without taking into account any Founder Shares held by the Sponsor or such affiliates, as applicable, prior to such issuance) (the “Newly Issued Price”), (y) the aggregate gross proceeds from such issuances represent more than <span id="xdx_905_ecustom--AggregateGrossProceedsFromIssuanceAsPercentageOfTotalEquityProceeds_pid_dp_c20230101__20230630__srt--RangeAxis__srt--MinimumMember__us-gaap--SubsidiarySaleOfStockAxis__custom--AdditionalOfferingMember_z0jQoWcLkae" title="Aggregate gross proceeds from issuance as a percentage of total equity proceeds">60</span>% of the total equity proceeds, and interest thereon, available for the funding of the initial Business Combination on the date of the consummation of the initial Business Combination (net of redemptions), and (z) the volume weighted average trading price of Class A ordinary shares during the <span id="xdx_904_ecustom--TradingDayPeriodToCalculateVolumeWeightedAverageTradingPrice_dtD_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__us-gaap--SubsidiarySaleOfStockAxis__custom--AdditionalOfferingMember_zAaN7bRzDAsk" title="Trading day period to calculate volume weighted average trading price">20</span> trading day period starting on the trading day prior to the day on which the Company consummates its initial Business Combination (such price, the “Market Value”) is below $<span id="xdx_90B_eus-gaap--SharePrice_iI_pid_c20230630__srt--RangeAxis__srt--MaximumMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__us-gaap--SubsidiarySaleOfStockAxis__custom--AdditionalOfferingMember_zvq7e2IvQese" title="Share price per share">9.20</span> per share, the exercise price of the warrants will be adjusted (to the nearest cent) to be equal to <span id="xdx_90C_ecustom--PercentageMultiplier_pid_dp_uPure_c20230101__20230630__us-gaap--SubsidiarySaleOfStockAxis__custom--AdditionalOfferingMember_zmVUSNN89Bh7" title="Percentage multiplier">115</span>% of the higher of the Market Value and the Newly Issued Price, the $<span id="xdx_90C_ecustom--ClassOfWarrantOrRightRedemptionPrice_iI_pid_c20230630__us-gaap--SubsidiarySaleOfStockAxis__custom--AdditionalOfferingMember_zHgLAv88wdQ1" title="Warrant redemption price per share">18.00</span> per share redemption trigger price described under “Redemption of warrants when the price per Class A ordinary share equals or exceeds $<span id="xdx_900_ecustom--ClassOfWarrantOrRightRedemptionPrice_iI_pid_c20230630__us-gaap--SubsidiarySaleOfStockAxis__custom--AdditionalOfferingMember_zT0m7Kfe35g9" title="Warrant redemption price per share">18.00</span>” and “Redemption of warrants when the price per Class A ordinary share equals or exceeds $<span id="xdx_90B_ecustom--ClassOfWarrantOrRightThresholdTriggerPriceForRedemption_iI_pid_c20230630_zhJ378w28Mij" title="Threshold trigger price for redemption of warrants per share">10.00</span>” will be adjusted (to the nearest cent) to be equal to <span id="xdx_900_ecustom--PercentageMultiplier_pid_dp_c20230101__20230630__us-gaap--ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis__custom--WarrantsAndRightsSubjectToMandatoryRedemptionOneMember_zYPSLug8Z9E2" title="Percentage multiplier">180</span>% of the higher of the Market Value and the Newly Issued Price, and the $<span id="xdx_904_ecustom--ClassOfWarrantOrRightThresholdTriggerPriceForRedemption_iI_pid_c20230630_zV0BLmSS9sE6" title="Threshold trigger price for redemption of warrants per share">10.00</span> per share redemption trigger price described under “Redemption of warrants when the price per Class A ordinary share equals or exceeds $<span id="xdx_909_ecustom--ClassOfWarrantOrRightThresholdTriggerPriceForRedemption_iI_pid_c20230630_zaof0uqowZU7" title="Threshold trigger price for redemption of warrants per share">10.00</span>” will be adjusted (to the nearest cent) to be equal to the higher of the Market Value and the Newly Issued Price.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Private Placement Warrants are identical to the Public Warrants underlying the Units sold in the Initial Public Offering, except (i) that the Private Placement Warrants and the Class A ordinary shares issuable upon exercise of the Private Placement Warrants will not be transferable, assignable or salable until <span id="xdx_902_ecustom--ThresholdConsecutiveTradingDays_dtD_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__us-gaap--SubsidiarySaleOfStockAxis__custom--AdditionalOfferingMember_zXmH0IabYqS" title="Threshold consecutive trading days">30</span> days after the completion of a Business Combination, subject to certain limited exceptions, (ii) except as described below, the Private Placement Warrants will be non-redeemable so long as they are held by the Sponsor or such its permitted transferees and (iii) the Sponsor or its permitted transferees will have the option to exercise the Private Placement Warrants on a cashless basis and have certain registration rights. If the Private Placement Warrants are held by someone other than the Sponsor or its permitted transferees, the Private Placement Warrants will be redeemable by the Company in all redemption scenarios and exercisable by such holders on the same basis as the Public Warrants.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KERNEL GROUP HOLDINGS, INC. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Redemption of warrants when the price per Class A ordinary share equals or exceeds $<span id="xdx_902_ecustom--ClassOfWarrantOrRightRedemptionPrice_iI_pid_c20230630__us-gaap--SubsidiarySaleOfStockAxis__custom--AdditionalOfferingMember_zaHTSZweeY92" title="Warrant redemption price per share">18.00</span>:</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Once the warrants become exercisable, the Company may call the outstanding warrants (except as described herein with respect to the Private Placement Warrants):</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in whole and not in part;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">at a price of $<span id="xdx_90F_ecustom--ClassOfWarrantOrRightRedemptionPrice_iI_pid_c20230630__us-gaap--ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis__custom--WarrantsAndRightsSubjectToMandatoryRedemptionOneMember_ziCjP7ffVIpl" title="Warrant redemption price per share">0.01</span> per warrant;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">upon a minimum of <span id="xdx_906_ecustom--NoticePeriodToRedeemWarrants_dtD_c20230101__20230630__us-gaap--ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis__custom--WarrantsAndRightsSubjectToMandatoryRedemptionOneMember_zHHl1iKKTMud" title="Notice period to redeem warrants">30</span> days’ prior written notice of redemption; and</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">if, and only if, the last reported sale price (the “closing price”) of Class A ordinary shares equals or exceeds $<span id="xdx_903_eus-gaap--SharePrice_iI_pid_c20230630__srt--RangeAxis__srt--MinimumMember__us-gaap--ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis__custom--WarrantsAndRightsSubjectToMandatoryRedemptionOneMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zTIcsEfi9C3b" title="Share price per share">18.00</span> per share (as adjusted) for any <span id="xdx_900_ecustom--TradingDayPeriodToCalculateVolumeWeightedAverageTradingPrice_dtD_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zH148LuvM0Tc" title="Trading day period to calculate volume weighted average trading price">20</span> trading days within a <span id="xdx_905_ecustom--ThresholdTradingDays_dtD_c20230101__20230630__us-gaap--ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis__custom--WarrantsAndRightsSubjectToMandatoryRedemptionOneMember_zSAG9viigTk8" title="Threshold trading days">30</span>-trading-day period ending on the third trading day prior to the date on which the Company sends the notice of redemption to the warrant holders.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company will not redeem the warrants as described above unless a registration statement under the Securities Act covering the issuance of the Class A ordinary shares issuable upon exercise of the warrants is then effective and a current prospectus relating to those Class A ordinary shares is available throughout the <span id="xdx_901_ecustom--ClassOfWarrantOrRightRedemptionPeriod_dtD_c20230101__20230630__us-gaap--ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis__custom--WarrantsAndRightsSubjectToMandatoryRedemptionOneMember_z6YuPC9LRBq4" title="Redemption period">30</span>-day redemption period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Redemption of warrants when the price per Class A ordinary share equals or exceeds $<span id="xdx_90C_ecustom--ClassOfWarrantOrRightThresholdTriggerPriceForRedemption_iI_c20230630_zLnzGRwMY5Sc" title="Threshold trigger price for redemption of warrants per share">10.00</span>:</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Once the warrants become exercisable, the Company may redeem the outstanding warrants:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in whole and not in part;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">at $<span id="xdx_90E_ecustom--ClassOfWarrantOrRightRedemptionPrice_iI_pid_c20230630__us-gaap--ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis__custom--WarrantsAndRightsSubjectToMandatoryRedemptionTwoMember_zVoYGxHPwbWb" title="Warrant redemption price per share">0.10</span> per warrant upon a minimum of <span id="xdx_906_ecustom--NoticePeriodToRedeemWarrants_dtD_c20230101__20230630__us-gaap--ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis__custom--WarrantsAndRightsSubjectToMandatoryRedemptionTwoMember_zeBHpdIC6KLa" title="Notice period to redeem warrants">30</span> days’ prior written notice of redemption provided that holders will be able to exercise their warrants on a cashless basis prior to redemption and receive that number of Class A ordinary shares to be determined by reference to an agreed table based on the redemption date and the “fair market value” of Class A ordinary shares;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">if, and only if, the closing price of Class A ordinary shares equals or exceeds $<span id="xdx_907_eus-gaap--SharePrice_iI_pid_c20230630__srt--RangeAxis__srt--MinimumMember__us-gaap--ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis__custom--WarrantsAndRightsSubjectToMandatoryRedemptionTwoMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zF2UKCscsehb" title="Share price per share">10.00</span> per share (as adjusted) for any <span id="xdx_90C_ecustom--TradingDayPeriodToCalculateVolumeWeightedAverageTradingPrice_dtD_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__us-gaap--ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis__custom--WarrantsAndRightsSubjectToMandatoryRedemptionTwoMember_zK18I75lHyGb" title="Trading day period to calculate volume weighted average trading price">20</span> trading days within the <span id="xdx_90E_ecustom--ThresholdTradingDays_dtD_c20230101__20230630__us-gaap--ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis__custom--WarrantsAndRightsSubjectToMandatoryRedemptionTwoMember_zJok3AjG1vdh" title="Threshold trading days">30</span>-trading-day period ending three trading days before the Company sends the notice of redemption to the warrant holders; and</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">if the closing price of the Class A ordinary shares for any <span id="xdx_908_ecustom--ThresholdTradingDays_dtD_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__us-gaap--SubsidiarySaleOfStockAxis__custom--AdditionalOfferingMember_zq8tI2Z1LdEk" title="Threshold trading days">20</span> trading days within a <span id="xdx_906_ecustom--ClassOfWarrantOrRightRedemptionPeriod_dtD_c20230101__20230630__us-gaap--ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis__custom--WarrantsAndRightsSubjectToMandatoryRedemptionOneMember_z2PevRTLsa96" title="Redemption period">30</span>-trading-day period ending on the <span id="xdx_90F_ecustom--ThresholdConsecutiveTradingDays_dxL_c20230101__20230630__us-gaap--ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis__custom--WarrantsAndRightsSubjectToMandatoryRedemptionTwoMember_z4iticbGECya" title="Threshold consecutive trading days::XDX::P3D"><span style="-sec-ix-hidden: xdx2ixbrl1136">third</span></span> trading day prior to the date on which the Company sends the notice of redemption to the warrant holders is less than $<span id="xdx_908_ecustom--ClassOfWarrantOrRightRedemptionPrice_iI_pid_c20230630__us-gaap--SubsidiarySaleOfStockAxis__custom--AdditionalOfferingMember_zp2y33YwY3O9" title="Warrant redemption price (in dollars per share)">18.00</span> per share (as adjusted), the Private Placement Warrants must also be concurrently called for redemption on the same terms as the outstanding Public Warrants, as described above.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The “fair market value” of Class A ordinary shares for the above purpose shall mean the volume weighted average price of Class A ordinary shares during the <span id="xdx_90B_ecustom--TradingDayPeriodToCalculateVolumeWeightedAverageTradingPriceFollowingNoticeOfRedemption_dtD_c20230101__20230630__us-gaap--ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis__custom--WarrantsAndRightsSubjectToMandatoryRedemptionTwoMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z8UYM73QrBgg" title="Trading day period to calculate volume weighted average trading price">10</span> trading days immediately following the date on which the notice of redemption is sent to the holders of warrants. In no event will the warrants be exercisable on a cashless basis in connection with this redemption feature for more than <span id="xdx_90C_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight_iI_pid_c20230630__srt--RangeAxis__srt--MaximumMember__us-gaap--ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis__custom--WarrantsAndRightsSubjectToMandatoryRedemptionTwoMember_z5fPLfua9boh" title="Number of shares issued upon exercise of each warrant">0.361</span> Class A ordinary shares per warrant (subject to adjustment).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In no event will the Company be required to net cash settle any warrant. If the Company is unable to complete a Business Combination within the Combination Period and the Company liquidates the funds held in the Trust Account, holders of warrants will not receive any of such funds with respect to their warrants, nor will they receive any distribution from the Company’s assets held outside of the Trust Account with the respect to such warrants. Accordingly, the warrants may expire worthless.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KERNEL GROUP HOLDINGS, INC. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 15237500 15237500 8750000 8750000 P12M P20D 11.50 P5Y 9.20 0.60 P20D 9.20 1.15 18.00 18.00 10.00 1.80 10.00 10.00 P30D 18.00 0.01 P30D 18.00 P20D P30D P30D 10.00 0.10 P30D 10.00 P20D P30D P20D P30D 18.00 P10D 0.361 <p id="xdx_80C_ecustom--ClassAOrdinarySharesSubjectToPossibleRedemptionTextBlock_zltiRT6BPct6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 8. <span id="xdx_826_zjIEMDyFdX2f">CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Class A ordinary shares feature certain redemption rights that are considered to be outside of the Company’s control and subject to the occurrence of future events. The Company is authorized to issue <span id="xdx_90B_eus-gaap--CommonStockSharesAuthorized_iI_pid_c20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zu3gNMUhYRca" title="Ordinary shares, shares authorized">500,000,000</span> Class A ordinary shares with a par value of $<span id="xdx_907_eus-gaap--CommonStockParOrStatedValuePerShare_iI_pid_c20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z2sLVduY0gy5" title="Ordinary shares, par value">0.0001</span> per share. Holders of the Company’s Class A ordinary shares are entitled to <span id="xdx_90B_ecustom--CommonStockVotesPerShare_pid_dxL_uVote_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zohdjLvFxsG9" title="Number of votes per share::XDX::1"><span style="-sec-ix-hidden: xdx2ixbrl1150">one</span></span> vote for each share. As of June 30, 2023 and December 31, 2022, there were <span id="xdx_902_eus-gaap--TemporaryEquitySharesOutstanding_iI_pid_c20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zeJL9HzMFWxa" title="Class A ordinary shares, shares subject to possible redemption, outstanding, shares">7,626,878</span> and <span id="xdx_900_eus-gaap--TemporaryEquitySharesOutstanding_iI_pid_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zTZQ0fsx8Uch" title="Class A ordinary shares, shares subject to possible redemption, outstanding, shares">30,475,000</span>, respectively, of Class A ordinary shares outstanding, which were all subject to possible redemption and are classified outside of permanent equity in the balance sheets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89C_eus-gaap--TemporaryEquityTableTextBlock_zGhh10NXrJne" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Class A ordinary shares subject to possible redemption reflected on the balance sheets are reconciled on the following table:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BC_zMaLJaWDvMni" style="display: none">SCHEDULE OF CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%; text-align: left">Gross proceeds received from Initial Public Offering</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--ProceedsFromIssuanceInitialPublicOffering_pp0p0_c20230101__20230630__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zacMwUKpLT3" style="width: 18%; text-align: right" title="Gross proceeds received from Initial Public Offering">304,750,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Less:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Fair value of Public Warrants at issuance</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ProceedsFromIssuanceOfWarrants_iN_pp0p0_di_c20230101__20230630__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zm144JWXRaHc" style="text-align: right" title="Fair value of Public Warrants at issuance">(23,922,875</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Offering costs allocated to Class A ordinary shares</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--DeferredOfferingCosts_iNE_pp0p0_di_c20230101__20230630__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zM0RQMJnJJY8" style="text-align: right" title="Offering costs allocated to Class A ordinary shares">(16,172,159</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Plus:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Remeasurement on Class A ordinary shares to redemption value</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--TemporaryEquityAccretionToRedemptionValue_pp0p0_c20230101__20230630__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zfKUbyChk2k9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Remeasurement on Class A ordinary shares to redemption value">40,095,034</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Class A ordinary shares subject to possible redemption as of December 31, 2021</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_986_eus-gaap--TemporaryEquityCarryingAmountAttributableToParent_iS_pp0p0_c20220101__20221231__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zbY2l8fMLY65" style="font-weight: bold; text-align: right" title="Class A ordinary shares subject to possible redemption">304,750,000</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Remeasurement of carrying value to redemption value</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--TemporaryEquityAccretionToRedemptionValue_pp0p0_c20220101__20221231__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zvJHPg3DD4Ff" style="border-bottom: Black 1.5pt solid; text-align: right" title="Remeasurement of carrying value to redemption value">4,384,766</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Class A ordinary shares subject to possible redemption as of December 31, 2022</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_989_eus-gaap--TemporaryEquityCarryingAmountAttributableToParent_iS_pp0p0_c20230101__20230331__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_znft74ZhDCe9" style="font-weight: bold; text-align: right" title="Class A ordinary shares subject to possible redemption">309,134,766</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Redemption of shares</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--RedemptionOfShares_pp0p0_c20230101__20230331__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_ziQkBQ5l3Hh1" style="text-align: right" title="Redemption of shares">(232,542,916</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Remeasurement of carrying value to redemption value</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--TemporaryEquityAccretionToRedemptionValue_pp0p0_c20230101__20230331__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zMJQtZn67xpc" style="border-bottom: Black 1.5pt solid; text-align: right" title="Remeasurement of carrying value to redemption value">1,559,464</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0pt"><b>Class A ordinary shares subject to possible redemption as of March 31, 2023</b></td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--TemporaryEquityCarryingAmountAttributableToParent_iS_pp0p0_c20230401__20230630__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zhy3ZuYnXedk" style="border-bottom: Black 1.5pt solid; text-align: right" title="Class A ordinary shares subject to possible redemption">78,151,314</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 10pt">Derecognition of deferred underwriting fee payable allocated to Class A common shares</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td id="xdx_989_ecustom--TemporaryEquityDerecognitionOfDeferredUnderwritingFeePayable_pp0p0_c20230401__20230630__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_z9vCNRdc3Wi4" style="padding-bottom: 2.5pt; text-align: right" title="Derecognition of deferred underwriting fee payable allocated to Class A common shares">9,910,904</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 10pt">Remeasurement of carrying value to redemption value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_eus-gaap--TemporaryEquityAccretionToRedemptionValue_iN_pp0p0_di_c20230401__20230630__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zqMweHKOcam9" style="border-bottom: Black 2.5pt double; text-align: right" title="Remeasurement of carrying value to redemption value">(9,010,904</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Class A ordinary shares subject to possible redemption as of June 30, 2023</td><td style="font-weight: bold"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98D_eus-gaap--TemporaryEquityCarryingAmountAttributableToParent_iE_pp0p0_c20230401__20230630__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_z5tRGQSrC2o6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Class A ordinary shares subject to possible redemption">79,051,314</td><td style="font-weight: bold; text-align: left"> </td></tr> </table> <p id="xdx_8A2_zBDpGx3DhUrc" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 500000000 0.0001 7626878 30475000 <p id="xdx_89C_eus-gaap--TemporaryEquityTableTextBlock_zGhh10NXrJne" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Class A ordinary shares subject to possible redemption reflected on the balance sheets are reconciled on the following table:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BC_zMaLJaWDvMni" style="display: none">SCHEDULE OF CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%; text-align: left">Gross proceeds received from Initial Public Offering</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--ProceedsFromIssuanceInitialPublicOffering_pp0p0_c20230101__20230630__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zacMwUKpLT3" style="width: 18%; text-align: right" title="Gross proceeds received from Initial Public Offering">304,750,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Less:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Fair value of Public Warrants at issuance</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ProceedsFromIssuanceOfWarrants_iN_pp0p0_di_c20230101__20230630__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zm144JWXRaHc" style="text-align: right" title="Fair value of Public Warrants at issuance">(23,922,875</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Offering costs allocated to Class A ordinary shares</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--DeferredOfferingCosts_iNE_pp0p0_di_c20230101__20230630__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zM0RQMJnJJY8" style="text-align: right" title="Offering costs allocated to Class A ordinary shares">(16,172,159</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Plus:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Remeasurement on Class A ordinary shares to redemption value</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--TemporaryEquityAccretionToRedemptionValue_pp0p0_c20230101__20230630__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zfKUbyChk2k9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Remeasurement on Class A ordinary shares to redemption value">40,095,034</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Class A ordinary shares subject to possible redemption as of December 31, 2021</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_986_eus-gaap--TemporaryEquityCarryingAmountAttributableToParent_iS_pp0p0_c20220101__20221231__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zbY2l8fMLY65" style="font-weight: bold; text-align: right" title="Class A ordinary shares subject to possible redemption">304,750,000</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Remeasurement of carrying value to redemption value</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--TemporaryEquityAccretionToRedemptionValue_pp0p0_c20220101__20221231__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zvJHPg3DD4Ff" style="border-bottom: Black 1.5pt solid; text-align: right" title="Remeasurement of carrying value to redemption value">4,384,766</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Class A ordinary shares subject to possible redemption as of December 31, 2022</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_989_eus-gaap--TemporaryEquityCarryingAmountAttributableToParent_iS_pp0p0_c20230101__20230331__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_znft74ZhDCe9" style="font-weight: bold; text-align: right" title="Class A ordinary shares subject to possible redemption">309,134,766</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Redemption of shares</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--RedemptionOfShares_pp0p0_c20230101__20230331__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_ziQkBQ5l3Hh1" style="text-align: right" title="Redemption of shares">(232,542,916</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Remeasurement of carrying value to redemption value</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--TemporaryEquityAccretionToRedemptionValue_pp0p0_c20230101__20230331__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zMJQtZn67xpc" style="border-bottom: Black 1.5pt solid; text-align: right" title="Remeasurement of carrying value to redemption value">1,559,464</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0pt"><b>Class A ordinary shares subject to possible redemption as of March 31, 2023</b></td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--TemporaryEquityCarryingAmountAttributableToParent_iS_pp0p0_c20230401__20230630__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zhy3ZuYnXedk" style="border-bottom: Black 1.5pt solid; text-align: right" title="Class A ordinary shares subject to possible redemption">78,151,314</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 10pt">Derecognition of deferred underwriting fee payable allocated to Class A common shares</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td id="xdx_989_ecustom--TemporaryEquityDerecognitionOfDeferredUnderwritingFeePayable_pp0p0_c20230401__20230630__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_z9vCNRdc3Wi4" style="padding-bottom: 2.5pt; text-align: right" title="Derecognition of deferred underwriting fee payable allocated to Class A common shares">9,910,904</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 10pt">Remeasurement of carrying value to redemption value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_eus-gaap--TemporaryEquityAccretionToRedemptionValue_iN_pp0p0_di_c20230401__20230630__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zqMweHKOcam9" style="border-bottom: Black 2.5pt double; text-align: right" title="Remeasurement of carrying value to redemption value">(9,010,904</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Class A ordinary shares subject to possible redemption as of June 30, 2023</td><td style="font-weight: bold"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98D_eus-gaap--TemporaryEquityCarryingAmountAttributableToParent_iE_pp0p0_c20230401__20230630__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_z5tRGQSrC2o6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Class A ordinary shares subject to possible redemption">79,051,314</td><td style="font-weight: bold; text-align: left"> </td></tr> </table> 304750000 23922875 16172159 40095034 304750000 4384766 309134766 -232542916 1559464 78151314 9910904 9010904 79051314 <p id="xdx_802_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zXZuECRPhLt1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 9. <span id="xdx_829_zqc8jBaQr0cg">SHAREHOLDERS’ DEFICIT</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Preference Shares</i>-</b>The Company is authorized to issue <span id="xdx_90C_eus-gaap--PreferredStockSharesAuthorized_iI_pid_c20230630_zl0Xd6xacBgl" title="Preference shares, shares authorized">1,000,000</span> preference shares with a par value of $<span id="xdx_900_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_pid_c20230630_zYyAXKeBAY67" title="Preference shares, par value">0.0001</span> per share. As of June 30, 2023 and December 31, 2022, there were <span id="xdx_90E_eus-gaap--PreferredStockSharesIssued_iI_pid_do_c20230630_zmLY0BLXHNFg" title="Preference shares, shares issued"><span id="xdx_900_eus-gaap--PreferredStockSharesOutstanding_iI_pid_do_c20230630_zwH51nToCsm5" title="Preference shares, shares outstanding"><span id="xdx_90D_eus-gaap--PreferredStockSharesIssued_iI_pid_do_c20221231_zYcqetSvQQN8" title="Preference shares, shares issued"><span id="xdx_906_eus-gaap--PreferredStockSharesOutstanding_iI_pid_do_c20221231_zrK5IuEZix7j" title="Preference shares, shares outstanding">no</span></span></span></span> preference shares issued or outstanding.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Class A Ordinary Shares</i>-</b>The Company is authorized to issue <span id="xdx_90B_eus-gaap--CommonStockSharesAuthorized_iI_pid_c20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zwtgWFgGKGAf" title="Ordinary shares, shares authorized">500,000,000</span> Class A ordinary shares with a par value of $<span id="xdx_901_eus-gaap--CommonStockParOrStatedValuePerShare_iI_pid_c20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zGy7WrWEQx71" title="Ordinary shares, par value">0.0001</span> per share. Holders of the Company’s Class A ordinary shares are entitled to <span id="xdx_901_ecustom--CommonStockVotesPerShare_dxL_uVote_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zH8AZVdO6FO7" title="Number of votes per share::XDX::1"><span style="-sec-ix-hidden: xdx2ixbrl1202">one</span></span> vote for each share. During the six months ended June 30, 2023, <span id="xdx_909_eus-gaap--TemporaryEquityAccretionToRedemptionValue_pid_c20230101__20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zKSqpFryV4ka" title="Ordinary shares redeemed">22,848,122</span> Class A ordinary shares were redeemed by shareholders. As of June 30, 2023 and December 31, 2022, there were <span id="xdx_907_eus-gaap--TemporaryEquitySharesOutstanding_iI_pid_c20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zwZV8B1Big6g" title="Class A ordinary shares, shares subject to possible redemption, outstanding">7,626,878</span> and <span id="xdx_905_eus-gaap--TemporaryEquitySharesOutstanding_iI_pid_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zYETO0EFi1Ga" title="Class A ordinary shares, shares subject to possible redemption, outstanding">30,475,000</span> Class A ordinary shares outstanding, all of which were subject to possible redemption and included as temporary equity (see Note 8).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Class B Ordinary Shares</i>-</b>The Company is authorized to issue <span id="xdx_908_eus-gaap--CommonStockSharesAuthorized_iI_pid_c20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zlZ5w4UAHPA3" title="Ordinary shares, shares authorized">50,000,000</span> Class B ordinary shares with a par value of $<span id="xdx_907_eus-gaap--CommonStockParOrStatedValuePerShare_iI_pid_c20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zA7kLZSeGqM3" title="Ordinary shares, par value">0.0001</span> per share. On November 19, 2020, the Company issued <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20201119__20201119__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SponsorMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zEzUSX6lFAsj" title="Shares issued to sponsor, shares">5,750,000</span> Class B ordinary shares to the Sponsor. On January 11, 2021, the Company effected a <span id="xdx_907_eus-gaap--StockholdersEquityNoteStockSplit_c20210111__20210111__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zyaegCRImjAb" title="Stock split">1 for 1.25</span> forward stock split of the Class B ordinary shares, resulting in an aggregate of <span id="xdx_90D_eus-gaap--CommonStockSharesOutstanding_iI_c20210111__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zoDAmaojPqK7" title="Ordinary shares, shares outstanding">7,187,500</span> Class B ordinary shares outstanding. On February 2, 2021, the Company effected a <span id="xdx_90F_eus-gaap--StockholdersEquityNoteStockSplit_c20210202__20210202__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zQY54pi51Aae" title="Stock split">1 for 1.06</span> forward stock split of the Class B ordinary shares that increased the number of outstanding Class B ordinary shares from <span id="xdx_906_eus-gaap--CommonStockSharesOutstanding_iI_c20210201__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zu21w2bgJe9i" title="Ordinary shares, shares outstanding">7,187,500</span> to <span id="xdx_90A_eus-gaap--CommonStockSharesOutstanding_iI_c20210202__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zlShywWhd0Yb" title="Ordinary shares, shares outstanding">7,618,750</span> shares. Of the <span id="xdx_901_eus-gaap--CommonStockSharesOutstanding_iI_c20210202__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zrfNwttnovg" title="Ordinary shares, shares outstanding">7,618,750</span> Class B ordinary shares outstanding, up to <span id="xdx_90A_ecustom--CommonStockSharesSubjectToForfeiture_iI_pid_c20210202__srt--RangeAxis__srt--MaximumMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SponsorMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zKetoEEJ3xZ5" title="Shares subject to forfeiture, shares">993,750</span> Class B ordinary shares were subject to forfeiture by the Sponsor to the extent that the underwriters’ over-allotment option was not exercised in full or in part, so that the Class B ordinary shares would collectively represent <span id="xdx_909_ecustom--PercentageOfIssuedAndOutstandingSharesAfterInitialPublicOffering_iI_pid_dp_uPure_c20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zZtBEu7Lk2M3" title="Founder shares as a percentage of issued and outstanding shares after Initial Public Offering">20</span>% of the Company’s issued and outstanding ordinary shares after the Initial Public Offering. On February 5, 2021, the underwriter fully exercised its over-allotment option; thus, these <span id="xdx_90B_eus-gaap--SharesOutstanding_iI_c20210205__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zmWCQSbBE4Rj" title="Ordinary shares no longer subject to forfeiture, shares">993,750</span> Class B ordinary shares were no longer subject to forfeiture. There were <span id="xdx_906_eus-gaap--CommonStockSharesIssued_iI_pid_c20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zQrHvrpv1rXd" title="Ordinary shares, shares issued"><span id="xdx_902_eus-gaap--CommonStockSharesIssued_iI_pid_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zPW1TAciskSi" title="Ordinary shares, shares issued"><span id="xdx_904_eus-gaap--CommonStockSharesOutstanding_iI_pid_c20230630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zeUzpXYXEZOg" title="Ordinary shares, shares outstanding"><span id="xdx_901_eus-gaap--CommonStockSharesOutstanding_iI_pid_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zTEtpugTx8T" title="Ordinary shares, shares outstanding">7,618,750</span></span></span></span> shares issued and outstanding as of June 30, 2023 and December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Class A ordinary shareholders and Class B ordinary shareholders of record are entitled to <span id="xdx_90C_ecustom--CommonStockVotesPerShare_pid_dc_uVote_c20230101__20230630_zuwLvEoxcM97" title="Number of votes per share">one</span> vote for each share held on all matters to be voted on by shareholders. Except as described below, holders of Class A ordinary shares and holders of Class B ordinary shares will vote together as a single class on all matters submitted to a vote of the shareholders except as required by law.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the initial Business Combination at a ratio such that the number of Class A ordinary shares issuable upon conversion of all Founder Shares will equal, in the aggregate, on an as-converted basis, <span id="xdx_908_ecustom--StockConversionAsConvertedPercentage_iI_pid_dp_uPure_c20230630_zivKGr9fdM7l" title="As-converted percentage for Class A ordinary shares after conversion of Class B shares">20</span>% of the sum of (i) the total number of ordinary shares issued and outstanding upon completion of the Initial Public Offering, plus (ii) the total number of Class A ordinary shares issued or deemed issued or issuable upon conversion or exercise of any equity-linked securities (as defined herein) or rights issued or deemed issued, by the Company in connection with or in relation to the consummation of the initial Business Combination, excluding any Class A ordinary shares or equity-linked securities exercisable for or convertible into Class A ordinary shares issued, deemed issued, or to be issued, to any seller in the initial Business Combination and any Private Placement Warrants issued to the Sponsor, its affiliates or any member of the management team upon conversion of Working Capital Loans. In no event will the Class B ordinary shares convert into Class A ordinary shares at a rate of less than <span id="xdx_902_ecustom--StockConversionRatio_pid_dc_c20230101__20230630_zPk3VuiGP6xg" title="Stock conversion basis of Class B to Class A ordinary shares at time of initial Business Combination">one</span> to one.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>KERNEL GROUP HOLDINGS, INC. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 1000000 0.0001 0 0 0 0 500000000 0.0001 22848122 7626878 30475000 50000000 0.0001 5750000 1 for 1.25 7187500 1 for 1.06 7187500 7618750 7618750 993750 0.20 993750 7618750 7618750 7618750 7618750 1 0.20 1 <p id="xdx_802_eus-gaap--FairValueDisclosuresTextBlock_z8hi3r9MZba3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 10. <span id="xdx_828_zcsHh2zcz9N2">FAIR VALUE MEASUREMENTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89B_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_z2vYjoU71Onk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table presents information about the Company’s financial assets and liabilities that are measured at fair value on a recurring basis as of June 30, 2023 and December 31, 2022, and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B4_zBiK1II22lW7" style="display: none">SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON RECURRING BASIS</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Description</td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_498_20230630__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zwVCvGK1coBl" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount at Fair Value</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_491_20230630__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zYaG3oEL47Lk" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_490_20230630__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zTIs4WEpJcXd" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_493_20230630__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z7XSRsmYXzlf" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; width: 36%">June 30, 2023 (Unaudited)</td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 12%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 12%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 12%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 12%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr id="xdx_40B_eus-gaap--LiabilitiesFairValueDisclosureAbstract_iB" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--DerivativeLiabilityForwardPurchaseAgreement_iI_zymQIPRV2vg7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt">Derivative liability - forward purchase agreement</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">5,473,232</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1258">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1259">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">5,473,232</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--LiabilitiesFairValueDisclosure_i01I_pp0p0_hus-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zfoCBzm7wIR4" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Warrant liability – Public Warrants</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,828,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1263">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,828,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1265">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LiabilitiesFairValueDisclosure_i01I_pp0p0_hus-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_z7ajUnJzoKCi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Warrant liability – Private Placement</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,050,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1268">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,050,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1270">—</span></td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Description</td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_495_20221231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zOoWvxOQ1GW2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount at Fair Value</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_49C_20221231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zc0bmZsyIMq3" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_49D_20221231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z6gv8hdxKQYb" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_493_20221231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zD9dtP2bjV3k" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">December 31, 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--AssetsFairValueDisclosureAbstract_iB_zIvdVPt0pQPa" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Investments held in Trust Account:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--InvestmentsFairValueDisclosure_i01I_pp0p0_z3Wn230LF5Hg" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; width: 36%; text-align: left">Money market funds</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">309,234,766</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">309,234,766</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1279">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1280">—</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LiabilitiesFairValueDisclosure_i01I_pp0p0_hus-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_z5fOdRena637" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Warrant liability – Public Warrants</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">86,854</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">86,854</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1284">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1285">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--LiabilitiesFairValueDisclosure_i01I_pp0p0_hus-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zBYZwOhKjHIa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Warrant liability – Private Placement</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">87,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1288">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">87,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1290">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--LiabilitiesFairValueDisclosure_i01I_pp0p0_hus-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_z8BeKripWSS2" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Warrant liability</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">87,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1293">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">87,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1295">—</span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A1_zvDINeREIgp4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transfers to/from Levels 1, 2, and 3 are recognized at the beginning of the reporting period. The estimated fair value of the Private Placement Warrants transferred from a Level 3 fair value measurement to a Level 2 fair value measurement in the fourth quarter of 2022 due to the use of an observable market quote for a similar asset in an active market.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 1 assets include investments in money market funds that invest solely in U.S. Treasury securities. The Company uses inputs such as actual trade data, benchmark yields, quoted market prices from dealers or brokers, and other similar sources to determine the fair value of its investments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For periods where no observable traded price was available, the fair value of the Public Warrants issued in connection with the Initial Public Offering, the Company utilized a binomial Monte-Carlo simulation to estimate the fair value of the public warrants at each reporting period and Black-Scholes Option Pricing Model to estimate the fair value of the private warrants at each reporting period, with changes in fair value recognized in the unaudited condensed statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The estimated fair value of the Forward Purchase Agreement was measured at fair value using a Monte Carlo simulation model, which was determined using Level 3 inputs. Inherent in a Monte Carlo simulation are assumptions related to expected stock-price volatility, expected life, and risk-free interest rate. The Company estimates the volatility based on historical volatility of select peer company’s shares that matches the expected remaining life of the warrants. The risk-free interest rate is based on the U.S. Treasury zero-coupon yield curve on the grant date for a maturity similar to the expected remaining life of the warrants. The expected life of the warrants is assumed to be equivalent to their remaining contractual term. Any changes in these assumptions can change the valuation significantly.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_893_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_zHwAW5UThdb2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table provides quantitative information regarding Level 3 fair value measurements inputs at their measurement date:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B0_za6m5uJjoo6g" style="display: none">SCHEDULE OF LEVEL 3 FAIR VALUE MEASUREMENT INPUTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Forward Purchase Agreement</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">At June 30, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">Exercise price</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20211231__us-gaap--FinancialInstrumentAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zul7u0ffJSX8" style="width: 16%; text-align: right" title="Measurement input">10.39</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Stock Price</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20211231__us-gaap--FinancialInstrumentAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_z7uMAKoiyyLl" style="text-align: right" title="Measurement input">10.49</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Time to Business Combination (years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20211231__us-gaap--FinancialInstrumentAxis__us-gaap--WarrantMember_z0NsfE5FPHI9" title="Time to Business Combination (years)">3.34</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Risk-free rate</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20211231__us-gaap--FinancialInstrumentAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zE6BAF7MJxr" style="text-align: right" title="Measurement input">4.33</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Volatility rate</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20211231__us-gaap--FinancialInstrumentAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zAYFJqYePGRb" style="text-align: right" title="Measurement input">4.70</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Probability of completing an initial Business Combination</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20211231__us-gaap--FinancialInstrumentAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__custom--ProbabilityOfCompletingAnInitialBusinessCombinationMember_z5jqU8vCdxEc" style="text-align: right" title="Measurement input">75</td><td style="text-align: left">%</td></tr> </table> <p id="xdx_8A5_zCDu0X5gghrb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_894_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_zj1mITaR3Xp4" style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table provides a summary of the changes in the fair value of the Company’s Level 3 financial instruments that are measured at fair value on a recurring basis:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B6_zwKMW5SnV2b7" style="display: none">SCHEDULE OF FINANCIAL INSTRUMENTS THAT ARE MEASURED AT FAIR VALUE ON A RECURRING BASIS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">Warrant liabilities at December 31, 2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_ecustom--DerivativeLiabilityForwardPurchaseAgreement_iS_c20230101__20230630_zCdjku1PxSad" style="width: 16%; text-align: right" title="Warrant liabilities beginning balance">0</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Change in fair value</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_ecustom--ChangeInFairValueOfDerivativeLiabilities_iN_di_c20230101__20230630_zerN0dwIykN2" style="text-align: right" title="Change in fair value">5,473,232</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Fair value as of June 30, 2023</td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_ecustom--DerivativeLiabilityForwardPurchaseAgreement_iE_c20230101__20230630_zxGNBHNGOq18" style="text-align: right" title="Warrant liabilities ending balance">5,473,232</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A6_zv2AStTJT9Yl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89B_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_z2vYjoU71Onk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table presents information about the Company’s financial assets and liabilities that are measured at fair value on a recurring basis as of June 30, 2023 and December 31, 2022, and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B4_zBiK1II22lW7" style="display: none">SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON RECURRING BASIS</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Description</td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_498_20230630__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zwVCvGK1coBl" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount at Fair Value</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_491_20230630__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zYaG3oEL47Lk" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_490_20230630__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zTIs4WEpJcXd" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_493_20230630__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z7XSRsmYXzlf" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; width: 36%">June 30, 2023 (Unaudited)</td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 12%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 12%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 12%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 2%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 12%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr id="xdx_40B_eus-gaap--LiabilitiesFairValueDisclosureAbstract_iB" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--DerivativeLiabilityForwardPurchaseAgreement_iI_zymQIPRV2vg7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt">Derivative liability - forward purchase agreement</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">5,473,232</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1258">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1259">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">5,473,232</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--LiabilitiesFairValueDisclosure_i01I_pp0p0_hus-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zfoCBzm7wIR4" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Warrant liability – Public Warrants</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,828,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1263">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,828,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1265">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LiabilitiesFairValueDisclosure_i01I_pp0p0_hus-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_z7ajUnJzoKCi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Warrant liability – Private Placement</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,050,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1268">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,050,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1270">—</span></td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Description</td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_495_20221231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zOoWvxOQ1GW2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount at Fair Value</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_49C_20221231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zc0bmZsyIMq3" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_49D_20221231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z6gv8hdxKQYb" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_493_20221231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zD9dtP2bjV3k" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">December 31, 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--AssetsFairValueDisclosureAbstract_iB_zIvdVPt0pQPa" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Investments held in Trust Account:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--InvestmentsFairValueDisclosure_i01I_pp0p0_z3Wn230LF5Hg" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; width: 36%; text-align: left">Money market funds</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">309,234,766</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">309,234,766</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1279">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1280">—</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LiabilitiesFairValueDisclosure_i01I_pp0p0_hus-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_z5fOdRena637" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Warrant liability – Public Warrants</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">86,854</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">86,854</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1284">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1285">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--LiabilitiesFairValueDisclosure_i01I_pp0p0_hus-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zBYZwOhKjHIa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Warrant liability – Private Placement</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">87,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1288">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">87,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1290">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--LiabilitiesFairValueDisclosure_i01I_pp0p0_hus-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_z8BeKripWSS2" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Warrant liability</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">87,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1293">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">87,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1295">—</span></td><td style="text-align: left"> </td></tr> </table> 5473232 5473232 1828500 1828500 1050000 1050000 309234766 309234766 86854 86854 87500 87500 87500 87500 <p id="xdx_893_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_zHwAW5UThdb2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table provides quantitative information regarding Level 3 fair value measurements inputs at their measurement date:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B0_za6m5uJjoo6g" style="display: none">SCHEDULE OF LEVEL 3 FAIR VALUE MEASUREMENT INPUTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Forward Purchase Agreement</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">At June 30, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">Exercise price</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20211231__us-gaap--FinancialInstrumentAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zul7u0ffJSX8" style="width: 16%; text-align: right" title="Measurement input">10.39</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Stock Price</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20211231__us-gaap--FinancialInstrumentAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_z7uMAKoiyyLl" style="text-align: right" title="Measurement input">10.49</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Time to Business Combination (years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20211231__us-gaap--FinancialInstrumentAxis__us-gaap--WarrantMember_z0NsfE5FPHI9" title="Time to Business Combination (years)">3.34</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Risk-free rate</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20211231__us-gaap--FinancialInstrumentAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zE6BAF7MJxr" style="text-align: right" title="Measurement input">4.33</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Volatility rate</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20211231__us-gaap--FinancialInstrumentAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zAYFJqYePGRb" style="text-align: right" title="Measurement input">4.70</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Probability of completing an initial Business Combination</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20211231__us-gaap--FinancialInstrumentAxis__us-gaap--WarrantMember__us-gaap--MeasurementInputTypeAxis__custom--ProbabilityOfCompletingAnInitialBusinessCombinationMember_z5jqU8vCdxEc" style="text-align: right" title="Measurement input">75</td><td style="text-align: left">%</td></tr> </table> 10.39 10.49 P3Y4M2D 4.33 4.70 75 <p id="xdx_894_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_zj1mITaR3Xp4" style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table provides a summary of the changes in the fair value of the Company’s Level 3 financial instruments that are measured at fair value on a recurring basis:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B6_zwKMW5SnV2b7" style="display: none">SCHEDULE OF FINANCIAL INSTRUMENTS THAT ARE MEASURED AT FAIR VALUE ON A RECURRING BASIS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">Warrant liabilities at December 31, 2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_ecustom--DerivativeLiabilityForwardPurchaseAgreement_iS_c20230101__20230630_zCdjku1PxSad" style="width: 16%; text-align: right" title="Warrant liabilities beginning balance">0</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Change in fair value</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_ecustom--ChangeInFairValueOfDerivativeLiabilities_iN_di_c20230101__20230630_zerN0dwIykN2" style="text-align: right" title="Change in fair value">5,473,232</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Fair value as of June 30, 2023</td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_ecustom--DerivativeLiabilityForwardPurchaseAgreement_iE_c20230101__20230630_zxGNBHNGOq18" style="text-align: right" title="Warrant liabilities ending balance">5,473,232</td><td style="text-align: left"> </td></tr> </table> 0 -5473232 5473232 <p id="xdx_805_eus-gaap--SubsequentEventsTextBlock_zZfZjoVHA5J2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 11. <span id="xdx_828_zQocaW3ONRTh">SUBSEQUENT EVENTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company evaluated subsequent events and transactions that occurred up to the date unaudited condensed financial statements were issued. Based upon this review, other than as described below, the Company did not identify any other subsequent events that would have required adjustment or disclosure in the unaudited condensed financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 5, 2023, the Company deposited $<span id="xdx_909_eus-gaap--SecurityDeposit_iI_c20230705__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zawL3epYoqX2" title="Deposit">300,000</span> into the Company’s Trust account for its public shareholders, representing $<span id="xdx_904_eus-gaap--SharePrice_iI_c20230705__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_z5N1GRmUzNT8" title="Share price">0.04</span> per public share, allowing the Company to extend the period of time it has to consummate its initial Business Combination by one month from July 5, 2023 to August 5, 2023, (the “Extension”). The Extension is the sixth of six-monthly extensions permitted under the Company’s governing documents.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 3, 2023, the Company held an extraordinary general meeting of its shareholders (the “August Shareholders Meeting”). At the August Shareholders Meeting,<span id="xdx_907_ecustom--AmendmentProposalDescription_c20230803__20230803__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zcDlwuthDEhh" title="Amendment proposal description"> the Company’s shareholders entitle to vote at the meeting cast their votes and approved the proposal (the “Second Extension Amendment Proposal”) to change the structure and cost of the Company’s right to extend the date (the “Termination Date”) by which the Company must (i) consummate a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination involving the Company and one or more businesses (a “business combination”), (ii) cease its operations if it fails to complete such business combination, and (iii) redeem or repurchase 100% of the Company’s Class A ordinary shares included as part of the units sold in the Company’s IPO from August 5, 2023 by up to six (6) one-month extensions to February 5, 2024. As part of the Second Extension Amendment Proposal, the shareholders approved the Amendment to the Amended and Restated Memorandum and Articles of Association of the Company (the “Second Charter Amendment”). The Second Charter Amendment allows the Company to extend the Termination Date by up to six (6) one-month extensions to February 5, 2024 (each of which we refer to as an “Extension”, and such later date, the “Extended Deadline”). To obtain each 1-month extension, the Company, its Sponsor or any of their affiliates or designees must deposit into the Company’s Trust Fund the lesser of (x) $150,000 or (y) $0.04 per share for each of the Company’s publicly held shares outstanding as of the deadline prior to the extension (after giving effect to redemptions in connection with the approval of the Second Charter Amendment by the Company’s shareholders with respect to the first such extension), unless the closing of the Company’s initial Business Combination shall have occurred (the “Extension Payment”), in exchange for a non-interest bearing, unsecured promissory note payable upon consummation of a Business Combination.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At the August Shareholders Meeting, the Company’s shareholders also approved a proposal to amend the Trust Agreement (the “Second Trust Amendment Proposal”) to conform the procedures in the Trust Agreement by which the Company may extend the date on which the Trust Account must be liquidated if the Company has not completed its initial Business Combination to the procedures in the Second Charter Amendment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In connection with the approval of the Second Extension Amendment Proposal and the Second Trust Amendment Proposal at the August Shareholders Meeting, holders of <span id="xdx_908_eus-gaap--StockRedeemedOrCalledDuringPeriodShares_c20230803__20230803__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zKOOm2zVQor3" title="Stock redeemed shares">1,310,929</span> of the Company’s Public Shares exercised their right to redeem those shares for cash at an approximate price of $<span id="xdx_909_eus-gaap--SharesIssuedPricePerShare_iI_c20230803__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_z9UyaAvB5qei" title="Share issued price per shares">10.44</span> per share, for an aggregate of approximately $<span id="xdx_904_eus-gaap--StockRedeemedOrCalledDuringPeriodValue_pn5n6_c20230803__20230803__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zKUs8sTdaeRf" title="Stock redeemed value">13.7</span> million. Following the payment of the redemptions, the Trust Account will have a balance of approximately $<span id="xdx_907_ecustom--PaymentOfRedeemptionsInTrustAccount_pn5n6_c20230803__20230803__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zJdKO7oRZFD3" title="Payment of redemption">65.9</span> million before the Extension Payment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During July and August 2023, the Company entered into loan agreements with six investors and the Sponsor (the “Loan Agreements”). Pursuant to the Loan Agreements, the investors loaned the Sponsor a total of $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20230814__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--DebtInstrumentAxis__custom--LoanAgreementsMember_zhgiGTOhgzw" title="Debt instrument, face amount">900,000</span>, which will in turn be loaned by the Sponsor to the Company, to cover a portion of the extension fees with any remaining balance to be used for the Company’s working capital. The Loan Agreements accrue <span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_c20230814__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--DebtInstrumentAxis__custom--LoanAgreementsMember_zypi8gYkgkVk" title="Debt instrument, interest rate">8</span>% interest per annum and shall be repaid upon closing the initial Business Combination. The Company intends to pay all principal under the Loan Agreements and pursuant to the agreement, the Company shall not be responsible for the payment of any interest on the loans. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> 300000 0.04 the Company’s shareholders entitle to vote at the meeting cast their votes and approved the proposal (the “Second Extension Amendment Proposal”) to change the structure and cost of the Company’s right to extend the date (the “Termination Date”) by which the Company must (i) consummate a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination involving the Company and one or more businesses (a “business combination”), (ii) cease its operations if it fails to complete such business combination, and (iii) redeem or repurchase 100% of the Company’s Class A ordinary shares included as part of the units sold in the Company’s IPO from August 5, 2023 by up to six (6) one-month extensions to February 5, 2024. As part of the Second Extension Amendment Proposal, the shareholders approved the Amendment to the Amended and Restated Memorandum and Articles of Association of the Company (the “Second Charter Amendment”). The Second Charter Amendment allows the Company to extend the Termination Date by up to six (6) one-month extensions to February 5, 2024 (each of which we refer to as an “Extension”, and such later date, the “Extended Deadline”). 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