0001493152-23-042105.txt : 20231120 0001493152-23-042105.hdr.sgml : 20231120 20231120161557 ACCESSION NUMBER: 0001493152-23-042105 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 52 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231120 DATE AS OF CHANGE: 20231120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aurora Technology Acquisition Corp. CENTRAL INDEX KEY: 0001883788 STANDARD INDUSTRIAL CLASSIFICATION: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS [3841] IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-41250 FILM NUMBER: 231422949 BUSINESS ADDRESS: STREET 1: 4 EMBARCADERO CENTER SUITE 1449 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 6143650143 MAIL ADDRESS: STREET 1: 4 EMBARCADERO CENTER SUITE 1449 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 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 PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarter ended September 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: 001-41250

 

AURORA TECHNOLOGY ACQUISITION CORP.

(Exact Name of Registrant as Specified in Its Charter)

 

Cayman Islands   98-1624542

(State or other jurisdiction of

incorporation or organization)

  

(I.R.S. Employer

Identification No.)

 

Aurora Technology Acquisition Corp.

4 Embarcadero Center

Suite 1449

San Francisco, California 94105

(Address of principal executive offices)

 

(650) 550-0458

(Issuer’s telephone number)

 

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, par value $0.0001 per share, one Redeemable Warrant to acquire one-half of one Class A Ordinary Shares, and one Right to acquire one-tenth of one Class A Ordinary Share   ATAKU   The Nasdaq Stock Market LLC
Class A Ordinary Share, par value $0.0001 per share   ATAK   The Nasdaq Stock Market LLC
Redeemable Warrants, exercisable for Class A Ordinary Shares at an exercise price of $11.50 per share   ATAKW   The Nasdaq Stock Market LLC
Rights to one-tenth of one Class A Ordinary Share   ATAKR   The Nasdaq Stock Market LLC

 

Indicate by check mark whether the issuer (1) filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the past 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 (§232.405 of this chapter) during the preceding 12 months (or for 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 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 November 20, 2023, 5,610,292 Class A ordinary shares, par value $0.0001 per share, and 5,050,000 Class B ordinary shares, par value $0.0001 per share, were issued and outstanding.

 

 

 

   
 

 

AURORA TECHNOLOGY ACQUISITION CORP.

FORM 10-Q FOR THE QUARTER ENDED SEPTEMBER 30, 2023

TABLE OF CONTENTS

 

    Page
Part I. Financial Information 3
  Item 1. Condensed Financial Statements 3
  Condensed Balance Sheets as of September 30, 2023 (Unaudited) and December 31, 2022 3
  Condensed Statements of Operations for the Three and Nine Months Ended September 30, 2023 and 2022 (Unaudited) 4
  Condensed Statement of Changes in Shareholders’ Deficit for the Three and Nine Months Ended September 30, 2023 and 2022 (Unaudited) 5
  Condensed Statement of Cash Flows for the Nine Months Ended September 30, 2023 and 2022 (Unaudited) 7
  Notes to Unaudited Condensed Financial Statements 8
  Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 24
  Item 3. Quantitative and Qualitative Disclosures Regarding Market Risk 29
  Item 4. Controls and Procedures 29
Part II. Other Information 30
  Item 1. Legal Proceedings 30
  Item 1A. Risk Factors 30
  Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 30
  Item 3. Defaults Upon Senior Securities 30
  Item 4. Mine Safety Disclosures 30
  Item 5. Other Information 30
  Item 6. Exhibits 31
Signatures 32

 

2

 

 

PART I - FINANCIAL INFORMATION

 

Item1. Interim Financial Statements.

 

AURORA TECHNOLOGY ACQUISITION CORP.

CONDENSED BALANCE SHEETS

 

   September 30,   December 31, 
   2023   2022 
    (unaudited)      
Assets:          
Current assets:          
Cash  $28,943   $191,103 
Prepaid expenses   26,118    284,597 
Total current assets   55,061    475,700 
Non-current assets:          
Marketable securities held in trust account   57,481,369    206,879,903 
Total non-current assets   57,481,369    206,879,903 
Total Assets  $57,536,430   $207,355,603 
           
Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit          
Current liabilities:          
Accounts payable  $1,980,439   $30,132 
Accrued expenses   215,362    357,026 
Accrued offering costs   50,000    50,000 
Promissory note – related party   1,405,000    — 
Total current liabilities   3,650,801    437,158 
Non-current liabilities:          
Warrant liabilities   441,300    589,420 
Deferred underwriting commissions   7,070,000    7,070,000 
Total non-current liabilities   7,511,300    7,659,420 
Total Liabilities   11,162,101    8,096,578 
           
Commitments and Contingencies (Note 8)   -      
Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized, 5,307,292 and 20,200,000 shares subject to redemption issued and outstanding, at redemption value of $10.83 and $10.24 per share, as of September 30, 2023 and December 31, 2022, respectively   57,481,369    206,879,903 
           
Shareholders’ Deficit:          
Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding   —    — 
Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 303,000 shares issued and outstanding (excluding 5,307,292 and 20,200,000 shares subject to possible redemption at September 30, 2023 and December 31, 2022, respectively)   30    30 
Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 5,050,000 shares issued and outstanding as of September 30, 2023 and December 31, 2022   505    505 
Additional paid-in capital   —    — 
Accumulated deficit   (11,107,575)   (7,621,413)
Total Shareholders’ Deficit   (11,107,040)   (7,620,878)
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit  $57,536,430   $207,355,603 

 

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

 

3

 

 

AURORA TECHNOLOGY ACQUISITION CORP.

CONDENSED STATEMENTS OF OPERATIONS
(UNAUDITED)

 

   For the Three   For the Three   For the Nine   For the Nine 
   Months Ended   Months Ended   Months Ended   Months Ended 
   September 30,   September 30,   September 30,   September 30, 
   2023   2022   2023   2022 
Formation and Operating expense  $479,300   $219,330   $2,868,531   $1,210,401 
Loss from operations   (479,300)   (219,330)   (2,868,531)   (1,210,401)
                     
Other income (loss):                    
Change in fair value of warrant liability   (64,480)   471,500    148,120    5,247,547 
Gain on extinguishment of over-allotment liability   —    —    —    258,440 
Gain on extinguishment of liability   314,248    —    314,248    — 
Dividend income on marketable securities held in Trust Account   751,668    902,675    2,717,772    1,155,816 
Other income, net   1,001,436    1,374,175    3,180,140    6,661,803 
Net income  $522,136   $1,154,845   $311,609   $5,451,402 
                     
Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption   5,413,775    20,200,000    7,659,431    17,314,286 
                     
Basic and diluted net income per share, Class A ordinary shares subject to possible redemption  $0.05   $0.05   $0.02   $0.24 
                     
Basic and diluted weighted average shares outstanding, non-redeemable ordinary shares   5,353,000    5,353,000    5,353,000    5,302,571 
                     
Basic and diluted net income per share, non-redeemable ordinary shares  $0.05   $0.05   $0.02   $0.24 

 

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

 

4

 

 

AURORA TECHNOLOGY ACQUISITION CORP.

CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICIT

 

FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2023

 

   Shares   Amount   Shares   Amount   Shares   Amount   Capital   Deficit   Deficit 
   Class A   Class A   Class B   Additional         
   Temporary Equity   Ordinary Shares   Ordinary Shares   Paid-in   Accumulated   Shareholders’ 
   Shares   Amount   Shares   Amount   Shares   Amount   Capital   Deficit   Deficit 
Balance as of January 1, 2023   20,200,000   $206,879,903    303,000   $30    5,050,000   $505   $—   $(7,621,413)  $    (7,620,878)
Redemption of Class A ordinary shares   (14,529,877)   (149,322,133)   —    —    —    —    —    —    — 
Remeasurement of Class A ordinary shares to redemption value   —    1,538,885    —    —    —    —    —    (1,538,885)   (1,538,885)
Net loss   —    —    —    —    —    —    —    (361,371)   (361,371)
Balance as of March 31, 2023 (unaudited)   5,670,123   $59,096,655    303,000   $30    5,050,000   $505   $—   $(9,521,669)  $(9,521,134)
Remeasurement of Class A ordinary shares to redemption value   —    1,102,219    —    —    —    —    —    (1,102,219)   (1,102,219)
Net income   —    —    —    —    —    —    —    150,844    150,844 
Balance as of June 30, 2023 (unaudited)   5,670,123   $60,198,874    303,000   $30    5,050,000   $505   $—   $(10,473,044)  $(10,472,509)
Redemption of Class A ordinary shares   (362,831)   (3,874,172)   —    —    —    —    —    —    — 
Remeasurement of Class A ordinary shares to redemption value   —    1,156,667    —    —    —    —    —    (1,156,667)   (1,156,667)
Net income   —    —    —    —    —    —    —    522,136    522,136 
Balance as of September 30, 2023 (unaudited)   5,307,292   $57,481,369    303,000   $30    5,050,000   $505   $—   $(11,107,575)  $(11,107,040)

 

5

 

 

FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2022

 

   Class A   Class A   Class B   Additional         
   Temporary Equity   Ordinary Shares   Ordinary Shares  

Paid-in

   Accumulated   Shareholders’ 
   Shares   Amount   Shares   Amount   Shares   Amount   Capital   Deficit   Deficit 
Balance as of January 1, 2022   —   $—    —   $—    5,750,000   $575   $24,425   $(9,963)  $            15,037 
Issuance of Class A ordinary shares   20,200,000    174,013,413    —    —    —    —    —    —    — 
Remeasurement of Class A ordinary shares to redemption value   —    30,006,587    —    —    —    —    (18,650,885)   (11,355,702)   (30,006,587)
Forfeiture of Class B shares issued to Sponsor   —    —    —    —    (700,000)   (70)   70    —    — 
Issuance of Representative Shares   —    —    303,000    30    —    —    3,029,970    —    3,030,000 
Rights underlying the Units   —    —    —    —    —    —    15,596,420    —    15,596,420 
Net income   —    —    —    —    —    —    —    3,097,637    3,097,637 
Balance as of March 31, 2022 (unaudited)   20,200,000   $204,020,000    303,000   $30    5,050,000   $505   $—   $(8,268,028)  $(8,267,493)
Remeasurement of Class A ordinary shares to redemption value   —    253,141    —    —    —    —    —    (253,141)   (253,141)
Net income   —    —    —    —    —    —    —    1,198,920    1,198,920 
Balance as of June 30, 2022 (unaudited)   20,200,000   $204,273,141    303,000   $30    5,050,000   $505   $—   $(7,322,249)  $(7,321,714)
Remeasurement of Class A ordinary shares to redemption value   —    902,675    —    —    —    —    —    (902,675)   (902,675)
Net income   —    —    —    —    —    —    —    1,154,845    1,154,845 
Balance as of September 30, 2022 (unaudited)   20,200,000   $205,175,816    303,000   $30    5,050,000   $505   $—   $(7,070,079)  $(7,069,544)

 

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

 

6

 

 

AURORA TECHNOLOGY ACQUISITION CORP.

CONDENSED STATEMENTS OF CASH FLOWS
(UNAUDITED)

 

   2023   2022 
   For the Nine Months Ended 
   September 
   2023   2022 
Cash Flows from Operating Activities:          
Net income  $311,609   $5,451,402 
Adjustments to reconcile net income to net cash used in operating activities:          
Dividend income on marketable securities held in Trust Account   (2,717,772)   (1,155,816)
Allocation of deferred offering costs for warrant liability   —    516,746 
Change in fair value of warrant liabilities   (148,120)   (5,247,547)
Gain on extinguishment of over-allotment liability   —    (258,440)
Gain on extinguishment of liability   (314,248)   — 
Changes in current assets and current liabilities:          
Prepaid expense   258,479    (432,070)
Accounts payable and accrued expenses   2,122,892    81,275 
Net cash used in operating activities   (487,160)   (1,044,450)
           
Cash Flows from Investing Activities:          
Investment of cash in Trust Account   —    (204,020,000)
Purchase of marketable securities held in Trust Account   (1,080,000)   — 
Redemption of marketable securities held in Trust Account   153,196,305    — 
Net cash provided (used) in investing activities   152,116,305    (204,020,000)
           
Cash Flows from Financing Activities:          
Proceeds from issuance of Class A ordinary shares   —    202,000,000 
Proceeds from sale Private Warrants   —    6,470,000 
Payment of underwriting fee   —    (2,525,000)
Proceeds from promissory note – related party   1,405,000    — 
Payment of promissory note – related party   —    (242,801)
Payment of deferred offering costs   —    (446,002)
Payment of redemption on Class A ordinary shares   (153,196,305)   — 
Net cash (used) provided by financing activities   (151,791,305)   205,256,197 
           
Net Change in Cash   (162,160)   191,747 
Cash – Beginning of the period   191,103    65,373 
Cash – End of the period  $28,943   $257,120 
           
Non-cash Investing Financing Activities:          
Initial measurement of Class A ordinary shares subject to possible redemption  $—   $174,013,413 
Initial measurement of public warrants and private placement warrants  $—   $5,780,547 
Deferred underwriting fee payable  $—   $7,070,000 
Remeasurement of Class A ordinary shares subject to possible redemption  $3,797,771   $31,162,403 
Forfeiture of Representative Shares  $—   $(70)
Issuance of Representative Shares   —    30 
Deferred offering costs included in accrued offering costs  $—   $64,512 

 

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

 

7

 

 

AURORA TECHNOLOGY ACQUISITION CORP.

NOTES TO CONDENSED FINANCIAL STATEMENTS SEPTEMBER 30, 2023

(Unaudited)

 

NOTE 1. ORGANIZATION AND PLANS OF BUSINESS OPERATIONS

 

Organization and General

 

Aurora Technology Acquisition Corporation (the “Company”) was incorporated as a Cayman Islands exempted company on August 6, 2021. The Company is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, recapitalization or similar business combination with one or more businesses (a “Business Combination”). The Company is an “emerging growth company,” as defined in Section 2(a) of the Securities Act of 1933, as amended (the “Securities Act”), as modified by the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”).

 

Sponsor and Initial Financing

 

As of September 30, 2023, the Company had not commenced any operations. All activity through September 30, 2023 relates to the Company’s formation, the initial public offering (the “Initial Public Offering” or “IPO”), which is described below, and identifying a target for a Business Combination. The Company will not generate any operating revenues until after the completion of its initial Business Combination, at the earliest. The Company generates non-operating income in the form of interest income from the proceeds derived from the Initial Public Offering.

 

The registration statement for the Initial Public Offering was declared effective on February 7, 2022. On February 9, 2022, the Company consummated the Initial Public Offering of 20,200,000 units (the “Units” and, with respect to the Class A ordinary shares included in the Units sold, the “Public Shares”), which includes the exercise by the underwriter of its over-allotment option in the amount of 200,000 Units, at $10.00 per Unit, generating gross proceeds of $202,000,000, which is described in Note 3.

 

Simultaneously with the closing of the Initial Public Offering, the Company consummated the sale of 6,470,000 warrants (each, a “Private Placement Warrant” and, collectively, the “Private Placement Warrants”) at a price of $1.00 per Private Placement Warrant in a private placement to ATAC Sponsor LLC (the “Sponsor”), generating gross proceeds of $6,470,000, which is described in Note 4.

 

Transaction costs related to the consummation of the IPO on February 9, 2022, amounted to $29,192,787, consisting of $2,525,000 of underwriting discount, $7,070,000 of deferred underwriting fees, over-allotment option liability of $258,440, $3,030,000 for issuance of representative shares, $15,596,420 fair value of rights underlying the Units, and $712,927 of actual offering costs. In addition, on February 9, 2022, cash of $1,468,333 was held outside of the Trust Account (as defined below) and was available for the payment of offering costs and for working capital purposes.

 

The Trust Account

 

Following the closing of the Initial Public Offering on February 9, 2022 (“IPO Closing Date”), an amount of $204,020,000 ($10.10 per Unit) from the net proceeds of the sale of the Units in the Initial Public Offering and the sale of the Private Placement Warrants was placed in a trust account (the “Trust Account”). The funds in the Trust Account is invested only in U.S. government treasury bills with a maturity of 185 days or less or in money market funds investing solely in U.S. Treasuries and meeting certain conditions under Rule 2a-7 under the Investment Company Act of 1940, as amended. The Company will not be permitted to withdraw any of the principal or interest held in the Trust Account except for the withdrawal of interest to pay taxes, if any. The funds held in the Trust Account will not otherwise be released from the trust account until the earliest of: (i) the Company’s completion of a Business Combination; (ii) the redemption of any Public Shares properly submitted in connection with a shareholder vote to amend the Company’s Amendment No. 1 to the Amended and Restated Memorandum of Association, and (iii) the redemption of the Company’s Public Shares if the Company is unable to complete the initial Business Combination within 12 months (or up to 24 months, if applicable) from the IPO Closing Date (the “Combination Period”).

 

On February 3, 2023 in connection with its Extraordinary General Meeting held on February 3, 2023 (the “February Extraordinary General Meeting”), the Company and Continental Stock Transfer & Trust Company (the “Trustee”) entered into Amendment No. 1 to the Investment Management Trust Agreement dated February 7, 2022 to allow the Company to extend the date by which it has to consummate a business combination six times for an additional one month each time from February 9, 2023 to August 9, 2023, extending the Combination period up to 24 months, if applicable, by depositing into the Trust Account for each one-month extension the lesser of $135,000 or $0.045 per share multiplied by the number of public shares then outstanding.

 

On July 27, 2023, the Company held an extraordinary general meeting of shareholders (the “July Extraordinary General Meeting”), to, among other things, approve (i) a special resolution to amend the amended and restated articles of association of the Company (the “Articles”) giving the Company the right to further extend the Business Combination Period six (6) times for an additional one (1) month each time, from August 9, 2023 to February 7, 2024 (the “Second Extension Amendment”) and (ii) the proposal to approve the Second Trust Amendment (as defined below). All proposals at the July Extraordinary General Meeting were approved by the shareholders of the Company. As such, the Company and Transfer Agent entered into Amendment No. 2 to the Investment Management Trust Agreement, to allow ATAK to extend the Business Combination Period six (6) times for an additional one (1) month each time from August 9, 2023 to February 9, 2024 by depositing into the Trust Account for each one-month extension the lesser of: (x) $135,000 or (y) $0.045 per share multiplied by the number of public shares then outstanding (the “Second Trust Amendment”). In addition, on July 27, 2023, the Company adopted the Second Extension Amendment, amending the Company’s Articles. As of September 30, 2023, the Company exercised eight of the one-month extensions, depositing a total of $1,080,000 into the Trust Account to fund the extensions.

 

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Business Combination

 

The Company’s management has broad discretion with respect to the specific application of the net proceeds from the Initial Public Offering, although substantially all of the net proceeds from the Initial Public Offering are intended to be generally applied toward consummating a Business Combination with (or acquisition of) a Target Business. As used herein, “Target Business” means one or more target businesses that together have an aggregate fair market value equal to at least 80% of the value of the 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 of the signing of a definitive agreement in connection with a Business Combination.

 

Furthermore, there is no assurance that the Company will be able to successfully effect a Business Combination.

 

The Company will provide its 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 shareholder meeting called to approve such Business Combination or (ii) by means of a tender offer. The public shareholders will be entitled to redeem their shares for a pro rata portion of the amount held in the Trust Account, calculated as of two business days prior to the completion of a Business Combination, including 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 the public shareholders who redeem their shares will not be reduced by the deferred underwriting commissions the Company will pay to the underwriter in connection with the IPO (as discussed in Note 6). There will be no redemption rights upon the completion of a Business Combination with respect to the Company’s warrants. As a result, shares are recorded at their redemption amount and classified as temporary equity, in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 480, “Distinguishing Liabilities from Equity” (“ASC 480”).

 

The decision as to whether the Company will seek shareholder approval of a Business Combination or will allow shareholders to sell their shares in a tender offer will be made by the Company, in its sole discretion, and will be based on a variety of factors such as the timing of the transaction and whether the terms of the transaction would otherwise require the Company to seek shareholder approval unless a vote is required by law or stock exchange listing requirements. If the Company seeks shareholder approval, it will complete its Business Combination only if a majority of the Company’s ordinary shares entitled to vote thereon are voted in favor of such Business Combination. However, in no event will the Company redeem its Public Shares in an amount that would cause the Company’s net tangible assets to be less than $5,000,001 upon consummation of a Business Combination. In such case, the Company would not proceed with the redemption of its Public Shares and the related Business Combination, and instead may search for an alternate Business Combination.

 

The Company has until February 9, 2024, to complete its initial Business Combination, if we exercise out right to extend as approved in the Extraordinary General Meeting held on July 27, 2023; provided the Company, by resolution of the board of directors if requested by the Sponsor, extends the period of time to consummate the initial Business Combination up to six times, each by an additional one month (for a total of up to 24 months from the date of the Initial Public Offering to complete the Business Combination), subject to the Sponsor depositing additional funds into the Trust Account (each one month period individually, an “Extension Period”) pursuant to the Company’s Amendment No. 1 to the Amended and Restated Memorandum of Association. If the Company does not complete a Business Combination by such date (or such longer period as described above), the Company shall (i) cease all operations except for the purposes of winding up; (ii) as promptly as reasonably possible but not more than 10 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 (less up to $50,000 of interest to pay dissolution expenses and which interest shall be net of taxes payable), divided by the number of then issued and 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 Company’s remaining shareholders and its board of directors, liquidate and dissolve, subject in each case to the Company’s obligations under Cayman Islands law to provide for claims of creditors and the requirements of other applicable law. There will be no redemption rights or liquidating distributions with respect to the Company’s warrants, which will expire worthless if the Company fails to complete its initial Business Combination by February 9, 2024, or within any applicable Extension Period. The Company’s “initial shareholders” (as defined below) have entered into a letter agreement with the Company, pursuant to which the initial shareholders have waived their rights to liquidating distributions from the Trust Account with respect to their Founder Shares (as defined in Note 5) if the Company fails to complete its initial Business Combination by February 9, 2024, or within any applicable Extension Period. However, if any initial shareholders acquire Public Shares, such initial shareholders will be entitled to liquidating distributions from the Trust Account with respect to such Public Shares if the Company fails to complete its initial Business Combination by February 9, 2024, or within any applicable Extension Period. As used herein, the term “initial shareholders” refers to the holders of Founder Shares prior to the IPO.

 

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The Sponsor has agreed that it will be liable to the Company if and to the extent any claims by a third party (other than the Company’s independent auditors) for services rendered or products sold to the Company, or a prospective target business with which the Company has discussed entering into a transaction agreement, reduce the amount of funds in the Trust Account to below (1) $10.10 per Public Share or (2) such lesser amount per Public Share held in the Trust Account as of the date of the liquidation of the Trust Account, due to reductions in value of the trust assets, in each case net of the amount of interest which may be withdrawn to pay taxes, except as to any claims by a third party who executed a waiver of any and all rights to seek access to the Trust Account and except as to any claims under the Company’s indemnity of the underwriter of the Initial Public Offering against certain liabilities, including liabilities under the Securities Act. In the event that an executed waiver is deemed to be unenforceable against a third party, then the Sponsor will not be responsible to the extent of any liability for such third-party claims. The Company will seek to have all third parties, including, but not limited to, all vendors, service providers (other than its independent registered public accounting firm), prospective target businesses and other entities with which the Company does business execute agreements with the Company waiving any right, title, interest or claims of any kind in or to any monies held in the Trust Account.

 

On February 26, 2023 (the “Signing Date”), Aurora Technology Acquisition Corp., a Cayman Islands exempted company (which shall migrate to and domesticate as a Delaware corporation prior to the Closing, as defined below) (“ATAK”), entered into a Business Combination Agreement (as it may be amended, supplemented or otherwise modified from time to time in accordance with its terms, the “Business Combination Agreement”), among ATAK, Aurora Technology Merger Sub Corp., a Nevada corporation and a direct, wholly-owned subsidiary of ATAK (“Merger Sub”), and DIH Holding US, Inc., a Nevada corporation (“DIH”). ATAK and DIH are each individually referred to herein as a “Party” and, collectively, the “Parties.”

 

The Business Combination Agreement has been approved by the board of directors of each of ATAK and Merger Sub and DIH, respectively. The transactions contemplated by the Business Combination Agreement are referred to as the “Business Combination.”

 

Following the time of the closing of the Business Combination (the “Closing,” and the date on which the Closing occurs, the “Closing Date”), the combined company will be organized as a Delaware corporation, in which substantially all of the assets and the business of the combined company will be held by DIH. The combined company’s business will continue to operate through DIH and its subsidiaries. In connection with the Closing, ATAK will change its name to “DIH Holding US, Inc.” (such company after the Closing, “New DIH”).

 

Liquidity and Going Concern

 

As of September 30, 2023 and December 31, 2022, the Company had $28,943 and $191,103 in operating cash, respectively, and working capital (deficit) of $(3,595,740) and $38,542, respectively.

 

The Company’s liquidity needs up to September 30, 2023 had been satisfied through a payment from the Sponsor of $25,000 for Class B ordinary shares, par value $0.0001 per share (see Note 5), and proceeds from the Initial Public Offering and the issuance of the Private Placement Warrants. Additionally, the Company drew on unsecured promissory notes to pay certain offering costs and extension payments.

 

The Company has incurred and expects to continue to incur significant costs in pursuit of its financing and acquisition plans. The Company may need to raise additional capital through loans or additional investments from its Sponsor, shareholders, officers, directors, or third parties. The Company’s officers, directors and Sponsor may, but are not obligated to, loan the Company funds, from time to time or at any time, in whatever amount they deem reasonable in their sole discretion, to meet the Company’s working capital needs. Accordingly, the Company may not be able to obtain additional financing. If the Company is unable to raise additional capital, it may be required to take additional measures to conserve liquidity, which could include, but not necessarily be limited to, curtailing operations, suspending the pursuit of a potential transaction, and reducing overhead expenses. The Company cannot provide any assurance that new financing will be available to it on commercially acceptable terms, if at all. These conditions raise substantial doubt about the Company’s ability to continue as a going concern.

 

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Risks and Uncertainties

 

Results of operations and the Company’s ability to complete an Initial Business Combination may be adversely affected by various factors that could cause economic uncertainty and volatility in the financial markets, many of which are beyond its control. The business could be impacted by, among other things, downturns in the financial markets or in economic conditions, inflation, increases in interest rates, adverse developments affecting the financial services industry, and geopolitical instability, such as the military conflict in the Ukraine. The Company cannot at this time fully predict the likelihood of one or more of the above events, their duration or magnitude or the extent to which they may negatively impact our business and our ability to complete an Initial Business Combination. The unaudited condensed financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

Inflation Reduction Act

 

On August 16, 2022, the Inflation Reduction Act of 2022 (the “IR Act”) was signed into federal law. The IR Act provides for, among other things, a new U.S. federal 1% excise tax on certain repurchases (including redemptions) of stock by publicly traded domestic (i.e., U.S.) corporations and certain domestic subsidiaries of publicly traded foreign corporations. The excise tax is imposed on the repurchasing corporation itself, not its shareholders from which shares are repurchased. The amount of the excise tax is generally 1% of the fair market value of the shares repurchased at the time of the repurchase. However, for purposes of calculating the excise tax, repurchasing corporations are permitted to net the fair market value of certain new stock issuances against the fair market value of stock repurchases during the same taxable year. In addition, certain exceptions apply to the excise tax. The U.S. Department of the Treasury (the “Treasury”) has been given authority to provide regulations and other guidance to carry out and prevent the abuse or avoidance of the excise tax. The IR Act applies only to repurchases that occur after December 31, 2022.

 

Any redemption or other repurchase that occurs after December 31, 2022, in connection with a Business Combination may be subject to the excise tax. Whether and to what extent the Company would be subject to the excise tax in connection with a Business Combination would depend on a number of factors, including (i) the fair market value of the redemptions and repurchases in connection with the Business Combination, extension or otherwise, (ii) the structure of a Business Combination, (iii) the nature and amount of any “PIPE” or other equity issuances in connection with a Business Combination (or otherwise issued not in connection with a Business Combination but issued within the same taxable year of a Business Combination) and (iv) the content of regulations and other guidance from the Treasury. In addition, because the excise tax would be payable by the Company and not by the redeeming holder, the mechanics of any required payment of the excise tax have not been determined. The foregoing could cause a reduction in the cash available on hand to complete a Business Combination and in the Company’s ability to complete a Business Combination.

 

The Company will continue to monitor for updates to the Company’s business along with guidance issued with respect to the IR Act to determine whether any adjustments are needed to the Company’s tax provision in future periods.

 

NOTE 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

 

The accompanying unaudited condensed financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and in accordance with the instructions to Form 10-Q and Article 8 of Regulation S-X of the SEC. Certain information or footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted, pursuant to the rules and regulations of the SEC for interim financial reporting. Accordingly, they do not include all the information and footnotes necessary for a complete presentation of financial position, results of operations, or cash flows. In the opinion of management, the accompanying unaudited condensed financial statements include all adjustments, consisting of a normal recurring nature, which are necessary for a fair presentation of the financial position, operating results and cash flows for the periods presented.

 

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The accompanying unaudited condensed financial statements should be read in conjunction with the Annual Report on Form 10-K for the year ended December 31, 2022 as filed with the SEC on April 19, 2023, which contains the audited financial statements and notes thereto. The financial information as of December 31, 2022 is derived from the audited financial statements presented in the Company’s Annual Report on Form 10-K. The interim results for the three and nine months ended September 30, 2023 are not necessarily indicative of the results to be expected for the year ending December 31, 2023 or for any future interim periods.

 

Emerging Growth Company

 

The Company is an “emerging growth company,” as defined in Section 2(a) of the Securities Act, as modified by 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.

 

Further, Section 102(b)(1) of the JOBS Act exempts emerging growth companies from being required to comply with new or revised financial accounting standards until private companies (that is, those that have not had a Securities Act registration statement declared effective or do not have a class of securities registered under the Securities Exchange Act of 1934, as amended) are required to comply with the new or revised financial accounting standards. The JOBS Act provides that a company can elect to opt out of the extended transition period and comply with the requirements that apply to non-emerging growth companies but any such election to opt out is irrevocable. The Company has elected not to opt out of such extended transition period which means that when a standard is issued or revised and it has different application dates for public or private companies, the Company, as an emerging growth company, can adopt the new or revised standard at the time private companies adopt the new or revised standard. This may make comparison of the Company’s financial statements with another public company which is either not an emerging growth company or an emerging growth company which has opted out of using the extended transition period difficult or impossible because of the potential differences in accounting standards used.

 

Use of Estimates

 

The preparation of the condensed financial statements in conformity with U.S. 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 financial statements and the reported amounts of revenues and expenses during the reporting period.

 

Making estimates requires 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 management considered in formulating its estimate, could change in the near term due to one or more future confirming events. One of the more significant accounting estimates included in these financial statements is the determination of the fair value of the warrant liabilities. Such estimates may be subject to change as more current information becomes available. Accordingly, the actual results could differ significantly from those estimates.

 

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 September 30, 2023 and December 31, 2022.

 

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Marketable Securities Held in Trust Account

 

Following the closing of the Initial Public Offering on February 9, 2022, an amount of $204,020,000 from the net proceeds of the sale of the Units in the Initial Public Offering and the sale of the Private Placement Warrants were placed in the Trust Account and is invested only in U.S. government securities with a maturity of 185 days or less or in money market funds meeting certain conditions under Rule 2a-7 under the Investment Company Act which invest only in direct U.S. government treasury obligations. The Trust Account is intended as a holding place for funds pending the earliest to occur of: (i) the completion of the initial Business Combination; (ii) the redemption of any public shares properly submitted in connection with a shareholder vote to amend the Company’s Amended and Restated Memorandum of Association (A) to modify the substance or timing of our obligation to provide holders of our Class A ordinary shares the right to have their shares redeemed in connection with our initial business combination or to redeem 100% of our public shares if we do not complete our initial business combination within 24 months from the closing of the IPO (with exercise of six one-month extensions) or (B) with respect to any other provision relating to the rights of holders of our Class A ordinary shares; or (iii) absent our completing an initial business combination within 24 months from the closing of our initial public offering (with exercise of six one-month extensions), our return of the funds held in the trust account to our public shareholders as part of our redemption of the Public Shares. As of September 30, 2023, substantially all of the assets held in the Trust Account were held in money market funds which invest in United States Treasury securities. All of the investments held in the Trust Account are classified as trading securities. Trading securities are presented on the balance sheet at fair value at the end of each reporting period. The estimated fair values of investments held in Trust Account are determined using available market information.

 

Offering Costs

 

The Company complies with the requirements of the ASC 340-10-S99-1 and SEC Staff Accounting Bulletin (“SAB”) Topic 5A—”Expenses of Offering”. Offering costs consist principally of professional and registration fees incurred through the balance sheet date that are related to the IPO. Offering costs are charged to shareholders’ deficit or the statement of operations based on the relative value of the Public Warrants and the Private Placement Warrants to the proceeds received from the Units sold upon the completion of the IPO. Accordingly, on February 9, 2022, offering costs totaling $29,192,787 (consisting of $2,525,000 of underwriting fees, $7,070,000 of deferred underwriting fees, over-allotment option liability of $258,440, $3,030,000 for issuance of representative shares, $15,596,420 fair value of rights underlying the Units, and $712,927 of actual offering costs), with $265,808 included in accumulated deficit as an allocation for the Public Warrants, and $10,300,559 included as a reduction to proceeds.

 

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 Accounting Standards Codification (“ASC”) Topic 480 “Distinguishing Liabilities from Equity.” Conditionally redeemable ordinary shares (including ordinary shares that features redemption rights that is either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within the Company’s control) is classified as temporary equity. At all other times, ordinary shares is classified as shareholders’ equity. The Company’s Class A ordinary shares features certain redemption rights that are considered to be outside of the Company’s control and subject to occurrence of uncertain future events. On February 9, 2023, certain investors redeemed 14,529,877 shares of Class A ordinary shares for $149,322,133, resulting in a reduction to shares of Class A ordinary shares outstanding to 5,670,123. On July 28, 2023, certain investors redeemed 362,831 shares of Class A ordinary shares for $3,874,172, resulting in a reduction to shares of Class A ordinary shares outstanding to 5,307,292. Accordingly, at September 30, 2023 and December 31, 2022, Class A ordinary shares subject to possible redemption is presented at redemption value as temporary equity, outside of the shareholders’ equity section of the Company’s balance sheet.

 

The Company recognizes changes in redemption value immediately as they occur and adjusts the carrying value of redeemable ordinary shares to equal the redemption value at the end of each reporting period. Such changes are reflected in additional paid-in capital, or in the absence of additional capital, in accumulated deficit.

 

As of September 30, 2023, the Class A ordinary shares, classified as temporary equity in the balance sheet, are reconciled in the following table:

 

Gross proceeds from initial public offering  $202,000,000 
Less:     
Proceeds allocated to public warrants   (3,521,870)
Offering costs allocated to Class A ordinary shares subject to possible redemption   (13,079,620)
Fair value allocated to rights   (15,596,420)
Plus:     
Proceeds allocated to private warrants   4,211,323 
Redemption of Class A ordinary shares   (153,196,305)
Re-measurement of Class A ordinary shares subject to possible redemption   36,664,261 
Class A ordinary shares subject to possible redemption, September 30, 2023  $57,481,369 

 

Income Taxes

 

The Company follows the asset and liability method of accounting for income taxes under ASC 740, “Income Taxes” (“ASC 740”). Deferred tax assets and liabilities are recognized for the estimated future tax consequences attributable to differences between the financial statements carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that included the enactment date. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amount expected to be realized.

 

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ASC 740 prescribes a recognition threshold and a measurement attribute for the financial statements 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 September 30, 2023 and December 31, 2022. The Company is currently not aware of any issues under review that could result in significant payments, accruals or material deviation from its position.

 

The Company may be subject to potential examination by U.S. federal, U.S. state or foreign taxing authorities in the area of income taxes. These potential examinations may include questioning the timing and amount of deductions, the nexus of income among various tax jurisdictions and compliance with U.S. federal, U.S. state and foreign tax laws. 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, deferred tax assets and income taxes are not reflected in the Company’s financial statements. The Company’s management does not expect that the total amount of unrecognized tax benefits will materially change over the next twelve months.

 

Net income per Ordinary Share

 

Net income per ordinary share is computed by dividing net income by the weighted average number of ordinary shares outstanding during the period. Ordinary shares subject to possible redemption at September 30, 2023, which are not currently redeemable and are not redeemable at fair value, have been excluded from the calculation of basic net income per ordinary share since such shares, if redeemed, only participate in their pro rata share of the Trust Account earnings. The Company has not considered the effect of the warrants sold in the Initial Public Offering and the private placement to purchase an aggregate of 6,470,000 Private Placement Warrants in the calculation of diluted income per share, since the exercise of the warrants is contingent upon the occurrence of future events and the inclusion of such warrants would be anti-dilutive. As a result, diluted net income (loss) per ordinary share is the same as basic net income per ordinary share for the period presented.

 

The Company’s statement of operations includes a presentation of net income per ordinary share subject to possible redemption and allocates the net income into the two classes of stock in calculating net earnings per ordinary share, basic and diluted. For redeemable Class A ordinary shares, net income per ordinary share is calculated by dividing the net income by the weighted average number of Class A ordinary shares subject to possible redemption outstanding since original issuance. For non-redeemable Class A ordinary shares, net income per share is calculated by dividing the net income by the weighted average number of non-redeemable Class A ordinary shares outstanding for the period. Non-redeemable Class A ordinary shares include the representative shares issued to Maxim at the closing of the initial public offering. For non-redeemable Class B ordinary shares, net income per share is calculated by dividing the net income by the weighted average number of non-redeemable Class B ordinary shares outstanding for the period. Non-redeemable Class B ordinary shares include the founder shares as these shares do not have any redemption features and do not participate in the income earned on the Trust Account. As of September 30, 2023, the Company did not have any dilutive securities or other contracts that could, potentially, be exercised or converted into ordinary shares and then share in the earnings of the Company. As a result, diluted net income per ordinary share is the same as basic net income per ordinary share for the periods presented.

 

The following table reflects the calculation of basic and diluted net income per ordinary share (in dollars, except per share amounts):

 

   2023   2022 
   Three Months Ended September 30, 
   2023   2022 
Class A ordinary shares subject to possible redemption          
Numerator: income attributable to Class A ordinary shares subject to possible redemption          
Net income attributable to Class A ordinary shares subject to possible redemption  $262,542   $912,921 
Denominator: weighted average Class A ordinary shares subject to possible redemption          
Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption   5,413,775    20,200,000 
Basic and diluted net income per share, Class A ordinary shares subject to possible redemption   0.05    0.05 
Non-redeemable ordinary shares          
Numerator: income attributable to non-redeemable Class A and Class B ordinary shares          
Net income attributable to non-redeemable Class A and Class B ordinary shares  $259,594   $241,924 
Denominator: weighted average non-redeemable Class A and Class B ordinary shares          
Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares   5,353,000    5,353,000 
Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares  $0.05   $0.05 

 

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   2023   2022 
   Nine Months Ended September 30, 
   2023   2022 
Class A ordinary shares subject to possible redemption          
Numerator: income attributable to Class A ordinary shares subject to possible redemption          
Net income attributable to Class A ordinary shares subject to possible redemption  $183,421   $4,173,309 
Denominator: weighted average Class A ordinary shares subject to possible redemption          
Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption   7,659,431    17,314,286 
Basic and diluted net income per share, Class A ordinary shares subject to possible redemption   0.02    0.24 
Non-redeemable ordinary shares          
Numerator: income attributable to non-redeemable Class A and Class B ordinary shares          
Net income attributable to non-redeemable Class A and Class B ordinary shares  $128,188   $1,278,093 
Denominator: weighted average non-redeemable Class A and Class B ordinary shares          
Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares   5,353,000    5,302,571 
Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares  $0.02   $0.24 

 

Related Parties

 

Parties, which can be a corporation or individual, are considered to be related if the Company has the ability, directly or indirectly, to control the other party or exercise significant influence over the other party in making financial and operational decisions. Companies are also considered to be related if they are subject to common control or common significant influence.

 

Concentration of Credit Risk

 

Financial instruments that potentially subject the Company to concentrations of credit risk consist of a cash account in a financial institution, which, at times, may exceed the Federal Depository Insurance Coverage of $250,000. The Company has not experienced losses on this account and management believes the Company is not exposed to significant risks on such account.

 

Fair Value of Financial Instruments

 

The fair value of the Company’s assets and liabilities, which qualify as financial instruments under ASC 820, “Fair Value Measurement” (“ASC 820”), approximates the carrying amounts represented in the accompanying condensed balance sheets, primarily due to their short-term nature.

 

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 include:

 

  ● 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.

 

Warranty Liability

 

The Company accounted for the 26,670,000 warrants issued in connection with the Initial Public Offering and the Private Placement Warrants (collectively, the “Warrants”) as either equity-classified or liability-classified instruments based on an assessment of the Warrant’s specific terms and applicable authoritative guidance in ASC 480 and ASC 815, “Derivatives and Hedging” (“ASC 815”). The assessment considers whether the warrants are freestanding financial instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the warrants meet all of the requirements for equity classification under ASC 815, including whether the warrants are indexed to the company’s own ordinary shares, among other conditions for equity classification. This assessment, which requires the use of professional judgment, is conducted at the time of warrant issuance and as of each subsequent quarterly period end date while the warrants are outstanding.

 

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Such guidance provides that because the warrants do not meet the criteria for equity treatment thereunder, each warrant must be recorded as a liability. The accounting treatment of derivative financial instruments requires that the Company record a derivative liability upon the closing of the Initial Public Offering. Accordingly, the Company will classify each warrant as a liability at its fair value and the warrants will be allocated a portion of the proceeds from the issuance of the Units equal to its fair value. This liability is subject to re-measurement at each balance sheet date. With each such re-measurement, the warrant liability will be adjusted to fair value, with the change in fair value recognized in the Company’s statement of operations. The Company will reassess the classification at each balance sheet date. If the classification changes as a result of events during the period, the warrants will be reclassified as of the date of the event that causes the reclassification.

 

Recent Accounting Standards

 

In August 2020, the FASB issued ASU No. 2020-06, “Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging —Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity” (“ASU 2020- 06”), which simplifies accounting for convertible instruments by removing major separation models required under current GAAP. ASU 2020-06 removes certain settlement conditions that are required for equity contracts to qualify for the derivative scope exception and it also simplifies the diluted earnings per share calculation in certain areas. ASU 2020-06 is effective for smaller reporting companies for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. The Company is currently assessing the impact, if any, that ASU 2020-06 would have on its financial position, results of operations or cash flows.

 

In June 2022, the FASB issued ASU 2022-03, ASC Subtopic 820 “Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions” (“ASU 2022-03”), which 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. ASU 2022-03 applies to both holders and issuers of equity and equity-linked securities measured at fair value. The amendments 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 currently assessing what impact, if any, that ASU 2022-03 would have on its financial position, results of operations or cash flows.

 

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

 

NOTE 3. INITIAL PUBLIC OFFERING

 

On February 9, 2022, pursuant to the Initial Public Offering, the Company sold 20,200,000 Units, which includes the partial exercise by the underwriter of its over-allotment option in the amount of 200,000 Units, at a price of $10.00 per Unit. Each Unit consists of one Class A ordinary share, one redeemable warrant (each whole warrant, a “Public Warrant”), and one right to receive one-tenth of one Class A ordinary share upon the consummation of the Company’s initial Business Combination. Each two Public Warrants entitle the holder to purchase one Class A ordinary share at an exercise price of $11.50 per share, subject to adjustment (see Note 8).

 

An aggregate of $10.10 per Unit sold in the IPO was held in the Trust Account and invested in 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 in any open-ended investment company that holds itself out as a money market fund meeting the conditions of Rule 2a-7 of the Investment Company Act, as determined by the Company.

 

NOTE 4. PRIVATE PLACEMENT

 

Simultaneously with the closing of the Initial Public Offering, the Sponsor purchased an aggregate of 6,470,000 Private Placement Warrants at a price of $1.00 per warrant ($6,470,000 in the aggregate) in a private placement.

 

Each two private placement warrants (the “Private Placement Warrants”) are exercisable for one whole Class A ordinary share at a price of $11.50 per share. A portion of the proceeds from the Private Placement Warrants were added to the proceeds from the Initial Public Offering to be held in the Trust Account. If the Company does not complete a Business Combination within the Combination Period, the proceeds from the sale of the Private Placement Warrants held in the Trust Account will be used to fund the redemption of the Public Shares (subject to the requirements of applicable law), and the Private Placement Warrants will expire worthless.

 

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NOTE 5. RELATED PARTY TRANSACTIONS

 

Founder shares

 

On August 7, 2021, the Sponsor was issued 5,750,000 of the Company’s Class B ordinary shares (the “Founder Shares”) for an aggregate purchase price of $25,000. Due to the underwriters’ partial exercise of the over-allotment option, the Sponsor forfeited 700,000 Founder Shares back to the Company. As a result, the Sponsor currently has 5,050,000 Founder Shares.

 

The Sponsor has agreed, subject to certain limited exceptions, not to transfer, assign or sell any of the Founder Shares until the earlier of (A) one year after the completion of a Business Combination or (B) subsequent to a Business Combination, (x) if the last reported sale price of the Class A ordinary shares equals or exceeds $12.00 per share (as adjusted for share sub-divisions, share reorganizations, recapitalizations and the like) for any 20 trading days within any 30-trading day period commencing at least 150 days after a Business Combination, or (y) the date on which the Company completes a liquidation, merger, stock exchange, reorganization or other similar transaction that results in all of the Company’s shareholders having the right to exchange their Class A ordinary shares for cash, securities or other property.

 

Promissory notes – related party

 

On August 7, 2021, the Company issued an unsecured promissory note to the Sponsor (the “Promissory Note”), pursuant to which the Company may borrow up to an aggregate principal amount of $300,000. The Promissory Note was non-interest bearing and payable on the earlier of March 31, 2022, or the completion of the IPO. At the time of repayment, there was $242,801 outstanding under the Promissory Note. On February 9, 2022, the Company repaid the Sponsor for amounts outstanding under the Promissory Note. As of September 30, 2023 and December 31, 2022, there were no amounts outstanding under the Promissory Note.

 

On February 8, 2023, the Company issued and drew fully against a promissory note in the amount of $90,000 to fund working capital needs (the “First Working Capital Note”). Additionally, on February 8, 2023, the Company issued a promissory note in the amount of $135,000 to fund the Company’s first extension payment (the “First Extension Note”), which has not been drawn against. On March 3, 2023, the Company issued a promissory note in the amount of $810,000 to pay for up to six additional one-month extension payments (the “Second Extension Note”). On each of March 7, 2023, April 6, 2023, May 5, 2023, June 2, 2023, and July 5, 2023, the Company drew $135,000, $675,000 in the aggregate, against the Second Extension Note to pay for each additional one-month extension. On April 6, 2023, the Company issued and drew fully against a promissory note in the amount of $100,000 to fund working capital needs (the “Second Working Capital Note”). On May 2, 2023, the Company issued and drew fully against a promissory note in the amount of $100,000 to fund working capital needs (the “Third Working Capital Note”). On June 14, 2023, the Company issued and drew fully against a promissory note in the amount of $20,000 to fund working capital needs (the “Fourth Working Capital Note”). On July 7, 2023, the Company issued and subsequently on July 10, 2023, drew fully against a promissory note in the amount of $100,000 to fund working capital needs (the “Fifth Working Capital Note”). On July 31, 2023, the Company issued a promissory note in the amount of $810,000 to pay for up to six additional one-month extension payments (the “Third Extension Note”). On each of July 31, 2023, and September 1, 2023, the Company drew $135,000, $270,000 in the aggregate, against the Third Extension Note to pay for each additional one-month extension. On September 1, 2023, the Company issued and drew fully against a promissory note in the amount of $50,000 to fund working capital needs (the “Sixth Working Capital Note” and together with the First Working Capital Note, the Second Working Capital Note, the Third Working Capital Note, the Fourth Working Capital Note, and the Fifth Working Capital Note collectively, the “Working Capital Notes”).

 

The First Extension Note does not bear interest, and matures (subject to the waiver against trust provisions) upon the earlier of (i) two (2) days following the date on which the Company’s initial business combination is consummated or liquidation and (ii) August 31, 2023. The Company did not draw funds against the First Extension Note. The Second Extension Note bears no interest and is repayable in full (subject to amendment or waiver) upon the earlier of (i) the date of the consummation of the Company’s initial business combination, or (ii) the date of the Company’s liquidation. The Third Extension Note bears no interest and is repayable in full (subject to amendment or waiver) upon the earlier of (i) the date of the consummation of the Company’s initial business combination, or (ii) the date of the Company’s liquidation. The Working Capital Notes do not bear interest, and mature (subject to the waiver against trust provisions) upon the earlier of (i) two (2) days following the date on which the Company’s initial business combination is consummated and (ii) the date of the liquidation of the Company.

 

As of September 30, 2023, there was $460,000 and $945,000 outstanding ($1,405,000 in the aggregate) under the Working Capital Notes and Extension Notes, respectively.

 

Working Capital Loans

 

In order to finance transaction costs in connection with a Business Combination, the Sponsor, certain of the Company’s officers, directors or any of their affiliates 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 will repay the Working Capital Loans out of the proceeds of the Trust Account released to the Company. Otherwise, the Working Capital Loans would 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 completion of a Business Combination, without interest, or, at the lender’s discretion, up to $1,500,000 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. As of September 30, 2023 and December 31, 2022, no Working Capital Loans were outstanding.

 

Administrative support agreement

 

Commencing on February 9, 2022, the Company agreed to pay the Sponsor a total of $10,000 per month for office space, secretarial and administrative services provided to the Company. Upon completion of the initial Business Combination or the Company’s liquidation, the Company will cease paying these monthly fees. The Company has incurred and paid $30,000 and $90,000 in administrative support agreement expenses for the three and nine months ended September 30, 2023. The Company has incurred and paid $30,000 and $80,000 in administrative support agreement expenses for the three and nine months ended September 30, 2022.

 

Affiliate investment in potential target

 

The Company was in discussions with a number of potential target companies. Through introductions by the Company, an affiliate of one of the Company’s directors invested in one potential target’s latest private fundraising round. The result of which benefited the Company through deeper discussions of a potential transaction. However, the Company did not enter into a business combination agreement with the aforementioned potential target.

 

NOTE 6. SHAREHOLDERS’ DEFICIT

 

Preference shares-The Company is authorized to issue up to 5,000,000 preference shares with a par value of $0.0001 per share with such designation, rights and preferences as may be determined from time to time by the Company’s board of directors. At September 30, 2023 and December 31, 2022, there were no preferred shares issued or outstanding.

 

Class A ordinary shares- The Company is authorized to issue up to 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. At September 30, 2023 and December 31, 2022, there were 303,000 Class A Ordinary Shares issued or outstanding, excluding 5,307,292 and 20,200,000 shares subject to possible redemption as presented in temporary equity as of September 30, 2023 and December 31, 2022, respectively.

 

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Class B ordinary shares- The Company is authorized to issue up to 50,000,000 Class B ordinary shares with a par value of $0.0001 per share. At September 30, 2023 and December 31, 2022, there were 5,050,000 Class B ordinary shares issued and outstanding.

 

Ordinary shareholders of record are entitled to one vote for each share held on all matters to be voted on by shareholders and 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.

 

For so long as any Class B ordinary shares remain outstanding, we may not, without the prior vote or written consent of the holders of a majority of the Class B ordinary shares then outstanding, voting separately as a single class, amend, alter or repeal any provision of our memorandum and articles of association, whether by merger, consolidation or otherwise, if such amendment, alteration or repeal would alter or change the powers, preferences or relative, participating, optional or other or special rights of the Class B ordinary shares. Any action required or permitted to be taken at any meeting of the holders of Class B ordinary shares may be taken without a general meeting, without prior notice and without a vote, if a consent or consents in writing, setting forth the action so taken, shall be signed by the holders of the outstanding Class B ordinary shares having not less than the minimum number of votes that would be necessary to authorize or take such action at a general meeting at which all Class B ordinary shares were present and voted.

 

The Class B ordinary shares will convert into Class A ordinary shares automatically at the time of a Business Combination, or at an earlier date at the option of the holder, on a one-for-one basis, subject to adjustment. In the case that additional Class A ordinary shares, or equity-linked securities, are issued or deemed issued in excess of the amounts offered in the IPO and related to the closing of a Business Combination, the ratio at which Class B ordinary shares shall convert into Class A ordinary shares will be adjusted (unless the holders of a majority of the outstanding Class B ordinary shares to waive such adjustment with respect to any such issuance or deemed issuance) so that the number of Class A ordinary shares issuable upon conversion of all Class B ordinary shares will equal, in the aggregate, on an as-converted basis, 20% of the sum of the total number of all ordinary shares outstanding upon the completion of the IPO plus all Class A ordinary shares and equity-linked securities issued or deemed issued by the Company in connection with or in relation to the completion of the initial Business Combination, any Class A ordinary shares or equity-linked securities exercisable for or convertible into Class A ordinary shares issued, or to be issued, to any seller in the initial Business Combination and any private placement warrants issued to the Sponsor 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.

 

Rights- Except in cases where the Company is not the surviving company in a Business Combination, each holder of a right will automatically receive one-tenth (1/10) of one Class A ordinary share upon consummation of a Business Combination, even if the holder of a right redeemed all shares held by him, her or it in connection with a Business Combination or an amendment to the Company’s Amended and Restated Memorandum of Association with respect to its pre-business combination activities. In the event that the Company will not be the surviving company upon completion of a Business Combination, each holder of a right will be required to affirmatively exchange his, her or its rights in order to receive the one-tenth (1/10) of a share underlying each right upon consummation of the Business Combination.

 

The Company will not issue fractional shares in connection with an exchange of rights. Fractional shares will either be rounded down to the nearest whole share or otherwise addressed in accordance with the applicable provisions of the Cayman Islands law. As a result, the holders of the rights must hold rights in multiples of 10 in order to receive shares for all of the holders’ rights upon closing of a Business Combination. If the Company is unable to complete an initial Business Combination within the Combination Period and the Company redeems the Public Shares for the funds held in the Trust Account, holders of rights will not receive any of such funds for their rights and the rights will expire worthless.

 

NOTE 7. WARRANTS

 

The Company accounts for the 26,670,000 warrants that were issued in the IPO (representing 20,200,000 Public Warrants and 6,470,000 Private Placement Warrants) in accordance with the guidance contained in ASC 815-40. Such guidance provides that because the warrants do not meet the criteria for equity treatment thereunder, each warrant must be recorded as a liability. Accordingly, the Company will classify each warrant as a liability at its fair value. This liability is subject to re-measurement at each balance sheet date. With each such re-measurement, the warrant liability will be adjusted to fair value, with the change in fair value recognized in the Company’s statement of operations.

 

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Warrants — Public Warrants may only be exercised for a whole number of Class A ordinary shares. No fractional warrants have been or will be issued upon separation of the Units and only whole warrants will trade. Accordingly, unless holders purchase at least two Units, they will not be able to receive or trade a whole warrant. The Public Warrants will become exercisable 30 days after the completion of a Business Combination.

 

The Company will not be obligated to deliver any Class A Ordinary Shares pursuant to the exercise of a Public Warrant and will have no obligation to settle such Public Warrant exercise unless a registration statement under the Securities Act with respect to the Class A Ordinary Shares issuable upon exercise of the Public Warrants is then effective and a prospectus relating thereto is current, subject to the Company satisfying its obligations with respect to registration, or a valid exemption from registration is available. No Public Warrant will be exercisable, and the Company will not be obligated to issue any Class A Ordinary Shares upon exercise of a Public Warrant unless the Class A Ordinary Share issuable upon such Public Warrant exercise has been registered, qualified or deemed to be exempt under the securities laws of the state of residence of the registered holder of the Public Warrants.

 

The Company has agreed that as soon as practicable, but in no event later than 20 business days after the closing of a Business Combination, it will use its commercially reasonable efforts to file with the SEC a post-effective amendment to the registration statement of which this prospectus forms a part or a new registration statement covering the registration under the Securities Act of the Class A Ordinary Shares issuable upon exercise of the Public Warrants, and the Company will use its commercially reasonable efforts to cause the same to become effective within 60 business days after the closing of a Business Combination, and to maintain the effectiveness of such registration statement and a current prospectus relating to those Class A Ordinary Shares until the Public Warrants expire or are redeemed, as specified in the warrant agreement; provided that if the Class A Ordinary Shares is at the time of any exercise of a Public 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, 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, the Company will not be required to file or maintain in effect a registration statement, but it will use its commercially reasonably efforts to register or qualify the shares under applicable blue sky laws to the extent an exemption is not available. If a registration statement covering the Class A Ordinary Shares issuable upon exercise of the Public Warrants is not effective by the 60th day after the closing of a Business Combination, Public 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 Public Warrants on a “cashless basis” in accordance with Section 3(a)(9) of the Securities Act or another exemption, but the Company will use its commercially reasonably efforts to register or qualify the shares under applicable blue sky laws to the extent an exemption is not available.

 

Redemption of warrants:

 

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

 

  ● in whole and not in part;
     
  ● at a price of $0.01 per warrant;
     
  ● upon not less than 30 days’ prior written notice of redemption to each warrant holder; and
     
  ● if, and only if, the last sale price of our ordinary shares equals or exceeds $18.00 per share (as adjusted for share sub-divisions, share dividends, reorganizations, recapitalizations and the like) for any 20 trading days within a 30-trading day period ending on the third trading day prior to the date on which we send the notice of redemption to the warrant holder.

 

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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 a Business Combination at an issue price or effective issue price of less than $9.20 per Class A Ordinary Share (with such issue price or effective issue price to be determined in good faith by the Company’s 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 a Business Combination on the date of the consummation of a Business Combination (net of redemptions), and (z) the volume weighted average trading price of the Class A ordinary shares during the 20 trading day period starting on the trading day prior to the day on which the Company consummates a Business Combination (such price, the “Market Value”) is below $9.20 per share, then 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 above (to the nearest cent) to be equal to 180% of the higher of the Market Value and the Newly Issued Price.

 

The Private Placement Warrants will be identical to the Public Warrants underlying the Units being sold in the IPO, except that the Private Placement Warrants and the Class A Ordinary Shares issuable upon the exercise of the Private Placement Warrants will not be transferable, assignable or saleable until 30 days after the completion of a Business Combination, subject to certain limited exceptions. Additionally, the Private Placement Warrants will be exercisable for cash or on a cashless basis, at the holder’s option, and be non-redeemable so long as they are held by the initial purchasers or their permitted transferees (except for a number of Class A Ordinary Shares as described above under Redemption of warrants for Class A Ordinary Shares). If the Private Placement Warrants are held by someone other than the initial purchasers or their 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.

 

NOTE 8. COMMITMENTS AND CONTINGENCIES

 

Registration right and Shareholder Rights

 

The holders of the Founder Shares, Private Placement Warrants, 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 and warrants that may be issued upon conversion of the Working Capital Loans and upon conversion of the Founder Shares) are entitled to registration rights pursuant to a registration rights agreement that was signed on the effective date of the IPO, requiring the Company to register such securities for resale. The holders of these securities are entitled to make up to three demands, excluding short form demands, that the Company register such securities. In addition, the holders have certain “piggy-back” registration rights with respect to registration statements filed subsequent to the completion of a Business Combination and rights to require the Company to register for resale such securities pursuant to Rule 415 under the Securities Act. The Company will bear the expenses incurred in connection with the filing of any such registration statements.

 

Underwriting agreement

 

The Company granted the underwriters a 45-day option from the date of the IPO to purchase up to 3,000,000 additional Units to cover over-allotments at the IPO price less the underwriting discount. The underwriters partially exercised the over-allotment option, generating an additional $2,000,000 in gross proceeds. As a result of the over-allotment being exercised in part, the Sponsor forfeited 700,000 Founder Shares back to the Company.

 

The underwriters were paid a cash underwriting discount of $2,525,000 in the aggregate at the closing of the IPO. In addition, $0.35 per Unit, or $7,070,000 in the aggregate is payable to the underwriters for deferred underwriting commissions. The deferred fee is payable to the underwriters from the amounts held in the Trust Account solely in the event that the Company completes a Business Combination, subject to the terms of the underwriting agreement.

 

Legal Agreement

 

The Company has a contingent fee arrangement with their legal counsel, in which the deferred fee is payable to the Company’s legal counsel solely in the event that the Company completes a Business Combination.

 

Right of First Refusal

 

Subject to certain conditions, the Company granted Maxim, for a period beginning on the closing of the IPO, and ending on the earlier of 18 months after the date of the consummation of the Business Combination and February 7, 2025, the three year anniversary of the effective date of the registration statement filed in connection with the IPO (the “S-1 Effective Date”), a right of first refusal to act as book-running managing underwriter or placement agent for any and all future public and private equity, convertible and debt offerings for us or any of our successors or subsidiaries. In accordance with FINRA Rule 5110(g)(6), such right of first refusal shall not have a duration of more than three years from the commencement of sales of securities in the IPO.

 

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Representative’s Ordinary Shares

 

The Company issued to Maxim and/or its designees, 303,000 Class A ordinary shares upon the consummation of the IPO. Maxim has agreed not to transfer, assign or sell any such shares until the completion of the Company’s initial Business Combination. In addition, Maxim has agreed (i) to waive its redemption rights with respect to such shares in connection with the completion of the Company’s initial business combination and (ii) to waive its rights to liquidating distributions from the trust account with respect to such shares if the Company fails to complete its initial business combination within 12 months (or up to 18 months if we extend the period of time to consummate a business combination by the full amount of time) from the closing of the IPO.

 

The shares have been deemed compensation by FINRA and are therefore subject to a lock-up for a period of 180 days immediately following the S-1 Effective Date. Pursuant to FINRA Rule 5110(e)(1), these securities will not be the subject of any hedging, short sale, derivative, put or call transaction nor may they be sold, transferred, assigned, pledged or hypothecated for a period of 180 days immediately following the commencement of sales of securities in the IPO, except to any underwriter and selected dealer participating in the offering and their officers or partners, associated persons or affiliates.

 

NOTE 9. FAIR VALUE MEASUREMENTS

 

At September 30, 2023 and December 31, 2022, the Company’s warrant liability was valued at $441,300 and $589,420, respectively. Under the guidance in ASC 815-40, the Public Warrants and the Private Placement Warrants do not meet the criteria for equity treatment. As such, the Public Warrants and the Private Placement Warrants must be recorded on the balance sheet at fair value. This valuation is subject to re-measurement at each balance sheet date. With each re-measurement, the valuations will be adjusted to fair value, with the change in fair value recognized in the Company’s statement of operations.

 

The following table presents fair value information as of September 30, 2023 and December 31, 2022, of the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis and indicates the fair value hierarchy of the valuation techniques the Company utilized to determine such fair value. The Company’s warrant liability is based on a valuation model utilizing management judgment and pricing inputs from observable and unobservable markets with less volume and transaction frequency than active markets. Significant deviations from these estimates and inputs could result in a material change in fair value The Company transferred the fair value of Public Warrants and Private Placement Warrants from a Level 3 measurement to a Level 1 and Level 2 measurement, respectively, in 2022. The measurement of the Public Warrants as of September 30, 2023 is classified as Level 1 due to the use of an observable market quote in an active market under the ticker ATAKW. The measurement of the Private Placement Warrants as of September 30, 2023 is classified as Level 2 as its value is derived from the directly observable quoted prices of the Public Warrants in active markets.

 

 SUMMARY OF CHANGE IN FAIR VALUE OF DERIVATIVE WARRANT LIABILITIES 

       Private     
   Public   Placement   Warrant 
   Warrants   Warrants   Liability 
Derivative warrant liabilities at December 31, 2021  $—   $—   $— 
Initial fair value at issuance of public and private placement warrants   3,521,870    2,258,677    5,780,547 
Change in fair value   (1,905,870)   (1,730,725)   (3,636,595)
Transfer of public warrants to Level 1 measurement   (1,616,000)   —    (1,616,000)
Level 3 derivative warrant liabilities as of March 31, 2022   —    527,952    527,952 
Change in fair value   —    (280,952)   (280,952)
Level 3 derivative warrant liabilities as of June 30, 2022   —    247,000    247,000 
Change in fair value   —    (118,000)   (118,000)
Level 3 derivative warrant liabilities as of September 30, 2022   —    129,000    129,000 
Change in fair value   —    14,000    14,000 
Transfer of Private Placement Warrants to Level 2 measurement   —    (143,000)   (143,000)
Level 3 derivative warrant liabilities as of December 31, 2022   —    —    — 
Change in fair value   —    —    — 
Level 3 derivative warrant liabilities as of March 31, 2023  $—   $—   $— 
Change in fair value   —    —    — 
Level 3 derivative warrant liabilities as of June 30, 2023  $—   $—   $— 
Change in fair value   —    —    — 
Level 3 derivative warrant liabilities as of September 30, 2023  $—   $—   $— 

 

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The following tables set forth by level within the fair value hierarchy the Company’s assets and liabilities that were accounted for at fair value on a recurring basis at September 30, 2023:

 

   (Level 1)   (Level 2)   (Level 3) 
Assets               
Cash and marketable securities held in trust account  $57,481,369   $—   $— 
Liabilities               
Public Warrants  $333,300   $—   $— 
Private Placement Warrants  $—   $108,000   $— 

 

The following tables set forth by level within the fair value hierarchy the Company’s assets and liabilities that were accounted for at fair value on a recurring basis at December 31, 2022:

 

Assets               
Cash and marketable securities held in trust account  $206,879,903   $—   $— 
Liabilities               
Public Warrants  $446,420   $—   $— 
Private Placement Warrants  $—   $143,000   $— 

 

The following table presents the changes in the fair value of derivative warrant liabilities as of September 30, 2023 and December 31, 2022:

 

   Public Warrants   Private Placement
Warrants		   Total Derivative Warrant
Liability		 
Fair value at August 6, 2021 (inception)   —    —    — 
Change in fair value   -    -    - 
Derivative warrant liabilities as of December 31, 2021  $—   $—   $— 
Initial fair value at issuance   3,521,870    2,258,677    5,780,547 
Change in fair value   (1,905,870)   (1,730,725)   (3,636,595)
Derivative warrant liabilities as of March 31, 2022  $1,616,000   $527,952   $2,143,952 
Change in fair value   (858,500)   (280,952)   (1,139,452)
Derivative warrant liabilities as of June 30, 2022  $757,500   $247,000   $1,004,500 
Change in fair value   (353,500)   (118,000)   (471,500)
Derivative warrant liabilities as of September 30, 2022  $404,000   $129,000   $533,000 
Change in fair value   42,420    14,000    56,420 
Derivative warrant liabilities as of December 31, 2022  $446,420   $143,000   $589,420 
Change in fair value   58,580    20,000    78,580 
Derivative warrant liabilities as of March 31, 2023  $505,000   $163,000   $668,000 
Change in fair value   (220,180)   (71,000)   (291,180)
Derivative warrant liabilities as of June 30, 2023  $284,820   $92,000   $376,820 
Change in fair value   48,480    16,000    64,480 
Derivative warrant liabilities as of September 30, 2023  $333,300   $108,000   $441,300 

 

Initial Measurement

 

The Company established the initial fair value for the warrants on February 9, 2022, the date of the completion of the Company’s IPO. The Company used a Black Scholes Merton model to value the warrants. The Company allocated the proceeds received from (i) the sale of Units (which is inclusive of one Class A Ordinary Share, one Public Warrant and one right to receive one-tenth of a Class A ordinary share upon consummation of an initial business combination), (ii) the sale of Private Placement Warrants, and (iii) the issuance of Class B Ordinary Shares, first to the warrants based on their fair values as determined at initial measurement, with the remaining proceeds allocated to Class A Ordinary Shares subject to possible redemption (temporary equity), Class A Ordinary Shares (permanent equity) and Class B Ordinary Shares (permanent equity) based on their relative fair values at the initial measurement date.

 

The key inputs into the Black Scholes Merton model formula were as follows at February 9, 2022:

   

   Private Placement 
   Warrants 
Ordinary Share price  $9.08 
Exercise price  $11.50 
Risk-free rate of interest   1.80%
Volatility   9.43%
Term   5.99 
Warrant to buy one share  $0.35 
Dividend yield   0.00%

 

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Subsequent Measurement

 

The Company values the Private Placement Warrants relative to the market prices of ordinary share and the Public Warrants, which are both actively traded on a public market. The valuation model for the Private Placement Warrants is a risk-neutral Monte Carlo simulation. As of September 30, 2023, the measurement of the Public Warrants was valued using an observable market quote in an active market under the ticker ATAKW.

 

The key inputs into the Monte Carlo simulation model were as follows at September 30, 2023 and December 31, 2022:

 

   September 30,   December 31, 
   2023   2022 
Ordinary Share price  $10.85   $10.23 
Exercise price  $11.50   $11.50 
Risk-free rate of interest   4.55%   3.94%
Volatility   0.00%   0.00%
Term   5.25    5.50 
Warrant to buy one share  $0.02   $0.02 
Dividend yield   0.00%   0.00%

 

The risk-free interest rate assumption was based on the linearly interpolated Treasury Constant Maturity Rate Curve between five and seven year rates, which was commensurate with the contractual term of the Warrants, which expire on the earlier of (i) six years after the completion of the initial business combination and (ii) upon redemption or liquidation. An increase in the risk-free interest rate, in isolation, would result in an increase in the fair value measurement of the warrant liabilities and vice versa.

 

NOTE 10. SUBSEQUENT EVENTS

 

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

 

On October 9, 2023, the Company extended the Combination Period from October 9, 2023 to November 9, 2023 by depositing $135,000 into the Trust Account on October 2, 2023.

 

On October 24, 2023, the Company issued an unsecured promissory note (the “Seventh Working Capital Note”) in the amount of $75,000 to the Sponsor. The Seventh Working Capital Note does not bear interest, and matures upon the earlier of two days following the date on which the Company’s initial business combination is consummated or the date of the liquidation of the Company.

 

On November 9, 2023, the Company extended the Combination Period from November 9, 2023 to December 9, 2023 by depositing $135,000 into the Trust Account on November 3, 2023.

 

On November 17, 2023, the Company issued an unsecured promissory note (the “Eighth Working Capital Note”) in the amount of $50,000 to the Sponsor. The Eighth Working Capital Note does not bear interest, and matures upon the earlier of two days following the date on which the Company’s initial business combination is consummated or the date of the liquidation of the Company.

 

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

 

References in this quarterly report on Form 10-Q (this “Quarterly Report”) to “we,” “us” or the “Company” refer to Aurora Technology Acquisition Corp. References to our “management” or our “management team” refer to our officers and directors, and references to the “Sponsor” refer to ATAC Sponsor LLC. The following discussion and analysis of the Company’s financial condition and results of operations should be read in conjunction with the financial statements and the notes thereto contained elsewhere in this Quarterly Report. Certain information contained in the discussion and analysis set forth below includes forward-looking statements that involve risks and uncertainties.

 

Special Note Regarding Forward-Looking Statements

 

This Quarterly Report includes “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”) and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act’), that are not historical facts and involve risks and uncertainties that could cause actual results to differ materially from those expected and projected. All statements, other than statements of historical fact included in this Quarterly Report including, without limitation, statements in this “Management’s Discussion and Analysis of Financial Condition and Results of Operations” regarding the Company’s financial position, business strategy and the plans and objectives of management for future operations, are forward-looking statements. Words such as “expect,” “believe,” “anticipate,” “intend,” “estimate,” “seek” and variations and similar words and expressions are intended to identify such forward-looking statements. Such forward-looking statements relate to future events or future performance, but reflect management’s current beliefs, based on information currently available. A number of factors could cause actual events, performance or results to differ materially from the events, performance and results discussed in the forward-looking statements. For information identifying important factors that could cause actual results to differ materially from those anticipated in the forward-looking statements, please refer to the Risk Factors section of the Company’s Annual Form 10-K filed with the U.S. Securities and Exchange Commission (the “SEC”). The Company’s securities filings can be accessed on the EDGAR section of the SEC’s website at www.sec.gov. Except as expressly required by applicable securities law, the Company disclaims any intention or obligation to update or revise any forward-looking statements whether as a result of new information, future events or otherwise.

 

Overview

 

We are Cayman Islands exempted company incorporated on August 6, 2021 for the purpose of effecting a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more target businesses. While we may pursue an initial business combination target in any business, industry or geographical location, we intend to focus our search on targets founded by Asian or Asian American entrepreneurs who are building a global enterprise supported by forward thinking vision and innovative technology in predictable growth businesses with substantial revenue potential in frontier technologies including but not limited to artificial intelligence, blockchain, quantum computing, and electric vehicles. We intend to effectuate our initial business combination using cash from the proceeds of the IPO (as defined below) and the private placement of Private Placement Warrants (as defined below), our capital stock, debt or a combination of cash, stock and debt.

 

On February 9, 2022, we consummated our initial public offering (the “IPO”) of 20,200,000 of our units (the “Units”) which includes the partial exercise of the underwriters’ over-allotment option. Each Unit consisted of one Class A ordinary share, one redeemable warrant entitling the holder to purchase one-half of one Class A ordinary share at a purchase price of $11.50 per whole share (the “Public Warrants”), and one right to acquire one-tenth (1/10) of one Class A ordinary share. The Units were sold at an offering price of $10.00 per Unit, generating gross proceeds of $202,000,000.

 

On March 17, 2022, we announced that the holders of the Units may elect to separately trade the Class A ordinary shares, Public Warrants and rights included in the Units, commencing on March 21, 2022. Any Units not separated continue to trade on the Nasdaq Stock Market LLC (“Nasdaq”) under the symbol “ATAKU.” Any underlying Class A Ordinary Shares, Public Warrants and Rights that are separated trade on the Nasdaq under the symbols “ATAK,” “ATAKW” and “ATAKR,” respectively.

 

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At September 30, 2023, we had cash of $28,943, prepaids of $26,118, and cash held in a Trust Account of $57,481,369, current liabilities of $3,650,801, deferred underwriting commission payable of $7,070,000 and $441,300 of warrant liabilities. Further, we expect to continue to incur significant costs in the pursuit of our acquisition plans.

 

Results of Operations

 

We have neither engaged in any operations nor generated any revenues to date. Our only activities from August 6, 2021 (inception) through September 30, 2023 were organizational activities, those necessary to prepare for the IPO, described below, and after the IPO, identifying a target company for our initial business combination. We do not expect to generate any operating revenues until after the completion of our initial business combination. We generate non-operating income in the form of interest income on marketable securities held in the Trust Account (as defined below). We incur expenses as a result of being a public company (for legal, financial reporting, accounting and auditing compliance), as well as for due diligence expenses.

 

For the three months ended September 30, 2023, we had net income of $522,136, which consisted of formation and operating expenses of $479,300, a loss on the change in fair value of the warrant liabilities of $64,480, offset by a gain on extinguishment of liabilities of $314,248 and $751,668 of dividend income on marketable securities held in the Trust Account. For the three months ended September 30, 2022, we had net income of $1,154,845, which consists of formation and operating expenses of $219,330, offset by a gain of $471,500 for the change in fair value of the warrant liability and a gain of $902,675 for dividend income on marketable securities held in the Trust Account.

 

For the nine months ended September 30, 2023, we had net income of $311,609, which consists of formation and operating expenses of $2,868,531, offset by a gain on the change in fair value of the warrant liabilities of $148,120, a gain on extinguishment of liabilities of $314,248, and $2,717,772 of dividend income on marketable securities held in the Trust Account. For the nine months ended September 30, 2022, we had net income of $5,451,402, which consists of formation and operating expenses of $1,210,401, offset by a gain of $5,247,547 for the change in fair value of the warrant liability, a gain of $258,440 on the extinguishment of the over-allotment option liability, and a gain of $1,155,816 for dividend income on marketable securities held in the Trust Account

 

Liquidity and Capital Resources

 

On February 9, 2022, we consummated our IPO of 20,200,000 of Units, which includes the partial exercise of the underwriters’ over-allotment option. Each Unit consists of one Class A ordinary share, one Public Warrant entitling the holder to purchase one-half of one Class A ordinary share at a purchase price of $11.50 per whole share, and one right to acquire one-tenth (1/10) of one Class A ordinary share. The Units were sold at an offering price of $10.00 per Unit, generating gross proceeds of $202,000,000.

 

Simultaneously with the consummation of the IPO, we consummated the private placement (“Private Placement”) of 6,470,000 warrants (the “Private Placement Warrants”) at a price of $1.00 per Private Placement Warrant, generating gross proceeds of $6,470,000. The Private Placement Warrants were sold to the Sponsor. The Private Placement Warrants are identical to the Public Warrants sold in the IPO as part of the Units, except that the Private Warrants are non-redeemable and may be exercised on a cashless basis, in each case so long as they continue to be held by the Sponsor or its permitted transferees.

 

Following the closing of the IPO and the private placement of Private Placement Warrants, an aggregate amount of $204,020,000 has been placed in the trust account (the “Trust Account”) established in connection with the IPO. Transaction costs amounted to $29,192,787 consisting of $2,525,000 of underwriting fees, $7,070,000 of deferred underwriting fees, over-allotment option liability of $258,440, $3,030,000 for issuance of representative shares, $15,596,420 fair value of rights underlying the Units, and $712,927 of actual offering costs. In addition, $1,468,333 of cash was held outside of the Trust Account, which is available for the payment of offering costs and for working capital purposes. As a result of the underwriters’ partial exercise of the over-allotment option, 50,000 Class B ordinary shares are no longer subject to forfeiture.

 

As of September 30, 2023, we had marketable securities held in the Trust Account of $57,481,369 consisting of money market funds which invest U.S. Treasury securities. Interest income on the balance in the Trust Account may be used by us to pay taxes. Through September 30, 2023, we have not withdrawn any interest earned on the Trust Account.

 

For the nine months ended September 30, 2023, net cash used in operating activities was $487,160. Net loss of $311,609 was increased by dividend income on marketable securities held in Trust Account of $2,717,772, a change in the fair value of our warrant liability of $148,120, and a gain on extinguishment of a liability of $314,248, a decrease in prepaid assets of $258,479, and an increase in accounts payable and accrued expenses of $2,122,892.

 

For the nine months ended September 30, 2023, net provided by investing activities was $152,116,305 consisting of $153,196,305 proceeds from the redemption of marketable securities held in the Trust Account offset by $1,080,000 purchases of marketable securities held in the Trust Account.

 

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For the nine months ended September 30, 2023, net used in financing activities was $151,791,305 as a result of a $153,196,305 payment in connection with redemptions of Class A ordinary shares. This was offset by proceeds of $1,405,000 under promissory notes with related parties.

 

We intend to use substantially all of the funds held in the Trust Account, including any amounts representing interest earned on the Trust Account (less income taxes payable), to complete our initial business combination. To the extent that our capital stock or debt is used, in whole or in part, as consideration to complete our initial business combination, the remaining proceeds held in the Trust Account will be used as working capital to finance the operations of the target business or businesses, make other acquisitions and pursue our growth strategies.

 

As of September 30, 2023, we had cash of $28,943 outside the Trust Account. We intend to use the funds held outside the Trust Account primarily to identify and evaluate target businesses, perform business due diligence on prospective target businesses, travel to and from the offices, plants or similar locations of prospective target businesses or their representatives or owners, review corporate documents and material agreements of prospective target businesses, and structure, negotiate and complete our initial business combination.

 

In order to fund working capital deficiencies or finance transaction costs in connection with initial business combination, the Sponsor, or certain of our officers and directors or their affiliates may, but are not obligated to, loan us funds as may be required. If we complete initial business combination, we will repay such loaned amounts. In the event that the initial business combination does not close, we may use a portion of the working capital held outside the Trust Account to repay such loaned amounts but no proceeds from our Trust Account would be used for such repayment. Up to $1,500,000 of such loans may be convertible into private placement warrant at a price of $1.00 per private placement warrant, at the option of the lender. The private placement warrants would be identical to the Private Placement Warrants.

 

We do not believe we will need to raise additional funds in order to meet the expenditures required for operating our business. However, if our estimate of the costs of identifying a target business, undertaking in-depth due diligence and negotiating the initial business combination are less than the actual amount necessary to do so, we may have insufficient funds available to operate our business prior to our initial business combination. Moreover, we may need to obtain additional financing either to complete our initial business combination or because we become obligated to redeem a significant number of our Public Shares upon consummation of our initial business combination, in which case we may issue additional securities or incur debt in connection with such initial business combination. Subject to compliance with applicable securities laws, we would only complete such financing simultaneously with the completion of our initial business combination. If we are unable to complete our initial business combination because we do not have sufficient funds available to us, we will be forced to cease operations and liquidate the Trust Account. In addition, following our initial business combination, if cash on hand is insufficient, we may need to obtain additional financing in order to meet our obligations. These conditions raise substantial doubt about the Company’s ability to continue as a going concern.

 

Contractual obligations

 

We do not have any long-term debt, capital lease obligations, operating lease obligations or long-term liabilities, other than an agreement to pay the Sponsor a monthly fee of $10,000 for office space, utilities and secretarial and administrative support. We began incurring these fees on February 9, 2022 and will continue to incur these fees monthly until the earlier of the completion of the initial business combination and our liquidation.

 

26

 

 

The underwriter of the IPO is entitled to a deferred discount of $0.35 per Unit, or $7,070,000 in the aggregate. The deferred discount will become payable to the underwriter from the amounts held in the Trust Account solely in the event that we complete a Business Combination, subject to the terms of the underwriting agreement.

 

On February 8, 2023, the Company issued and drew fully against a promissory note in the amount of $90,000 to fund working capital needs (the “First Working Capital Note”). Additionally, on February 8, 2023, the Company issued a promissory note in the amount of $135,000 to fund the Company’s first extension payment (the “First Extension Note”), which has not been drawn against. On March 3, 2023, the Company issued a promissory note in the amount of $810,000 to pay for up to six additional one-month extension payments (the “Second Extension Note”). On each of March 7, 2023, April 6, 2023, May 5, 2023, June 2, 2023, and July 5, 2023, the Company drew $135,000, $675,000 in the aggregate, against the Second Extension Note to pay for each additional one-month extension. On April 6, 2023, the Company issued and drew fully against a promissory note in the amount of $100,000 to fund working capital needs (the “Second Working Capital Note”). On May 2, 2023, the Company issued and drew fully against a promissory note in the amount of $100,000 to fund working capital needs (the “Third Working Capital Note”). On June 14, 2023, the Company issued and drew fully against a promissory note in the amount of $20,000 to fund working capital needs (the “Fourth Working Capital Note”). On July 7, 2023, the Company issued and subsequently on July 10, 2023, drew fully against a promissory note in the amount of $100,000 to fund working capital needs (the “Fifth Working Capital Note”). On July 31, 2023, the Company issued a promissory note in the amount of $810,000 to pay for up to six additional one-month extension payments (the “Third Extension Note”). On each of July 31, 2023, and September 1, 2023, the Company drew $135,000, $270,000 in the aggregate, against the Third Extension Note to pay for each additional one-month extension. On September 1, 2023, the Company issued and drew fully against a promissory note in the amount of $50,000 to fund working capital needs (the “Sixth Working Capital Note”). On October 24, 2023, the Company issued and drew fully against a promissory note in the amount of $75,000 to fund working capital needs (the “Seventh Working Capital Note”). On November 17, 2023, the Company issued and drew fully against a promissory note in the amount of $50,000 to fund working capital needs (the “Eighth Working Capital Note” and together with the First Working Capital Note, the Second Working Capital Note, the Third Working Capital Note, the Fourth Working Capital Note, the Fifth Working Capital Note, the Sixth Working Capital Note, and the Seventh Working Capital Note, collectively, the “Working Capital Notes”).

 

The First Extension Note does not bear interest, and matures (subject to the waiver against trust provisions) upon the earlier of (i) two (2) days following the date on which the Company’s initial business combination is consummated or liquidation and (ii) August 31, 2023. The Company did not draw funds against the First Extension Note. The Second Extension Note bears no interest and is repayable in full (subject to amendment or waiver) upon the earlier of (i) the date of the consummation of the Company’s initial business combination, or (ii) the date of the Company’s liquidation. The Third Extension Note bears no interest and is repayable in full (subject to amendment or waiver) upon the earlier of (i) the date of the consummation of the Company’s initial business combination, or (ii) the date of the Company’s liquidation. The Working Capital Notes do not bear interest, and mature (subject to the waiver against trust provisions) upon the earlier of (i) two (2) days following the date on which the Company’s initial business combination is consummated and (ii) the date of the liquidation of the Company.

 

As of September 30, 2023, there was $460,000 and $945,000 outstanding ($1,405,000 in the aggregate) under the Working Capital Notes and Extension Notes, respectively

 

Critical Accounting Policies

 

The preparation of condensed financial statements and related disclosures in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and income and expenses during the periods reported. Actual results could materially differ from those estimates. We have identified the following critical accounting policies:

 

Warrant Liabilities

 

We account for the warrants underlying the Units and the private placement warrants in accordance with the guidance contained in ASC 815 under which the public warrants and the private placement warrants do not meet the criteria for equity treatment and must be recorded as liabilities. Under ASC 815-40, the public warrants and the private placement warrants are not indexed to our ordinary shares in the manner contemplated by ASC 815-40 because the holder of the instrument is not an input into the pricing of a fixed-for-fixed option on equity shares. Accordingly, we classify the public warrants and the private placement warrants as liabilities at their fair value and adjust the public warrants and the private placement warrants to fair value at each reporting period. These liabilities are subject to re-measurement at each balance sheet date until exercised, and any change in fair value is recognized in our statement of operations. Subsequent to our initial public offering, the public warrant value is based on the public trading value. The Company utilized the Black Scholes Merton simulation model to value the private placement warrants as of September 30, 2023.

 

27

 

 

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 Accounting Standards Codification (“ASC”) Topic 480. Class A ordinary shares subject to mandatory redemption is classified as a liability instrument and is measured at fair value. Conditionally redeemable ordinary shares (including ordinary shares that features redemption rights that is either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within the Company’s control) is 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 the Company’s control and subject to occurrence of uncertain future events. Accordingly, at September 30, 2023, Class A ordinary shares subject to possible redemption is presented at redemption value as temporary equity, outside of the shareholders’ equity section of the Company’s balance sheet.

 

Net Income per Ordinary Share

 

Net income per share is computed by dividing net income by the weighted average number of ordinary shares outstanding during the period. Ordinary shares subject to possible redemption at September 30, 2023, which are not currently redeemable and are not redeemable at fair value, have been excluded from the calculation of basic net income per ordinary share since such shares, if redeemed, only participate in their pro rata share of the trust account earnings. The Company has not considered the effect of the warrants sold in the initial public offering and the private placement to purchase an aggregate of 6,470,000 private placement warrants in the calculation of diluted income per share, since the exercise of the warrants is contingent upon the occurrence of future events and the inclusion of such warrants would be anti-dilutive. As a result, diluted net income per ordinary share is the same as basic net income per ordinary share for the periods presented.

 

The Company’s statement of operations includes a presentation of net income per ordinary share subject to possible redemption and allocates the net income into the two classes of shares in calculating net earnings per ordinary share, basic and diluted. For redeemable Class A ordinary shares, net earnings per ordinary share is calculated by dividing the net loss by the weighted average number of Class A ordinary shares subject to possible redemption outstanding since original issuance. For non-redeemable Class A ordinary shares, net income per share is calculated by dividing the net income by the weighted average number of non-redeemable Class A ordinary shares outstanding for the period. Nonredeemable Class A ordinary shares include the representative shares issued to Maxim at the closing of the initial public offering. For non-redeemable Class B ordinary shares, net earnings per share is calculated by dividing the net loss by the weighted average number of nonredeemable Class B ordinary shares outstanding for the period. Non-redeemable Class B ordinary shares include the founder shares as these shares do not have any redemption features and do not participate in the income earned on the trust account.

 

Recent Accounting Standards

 

In August 2020, the Financial Accounting Standards Board issued ASU No. 2020-06, “Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging—Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity” (“ASU 2020-06”), which simplifies accounting for convertible instruments by removing major separation models required under current GAAP. ASU 2020-06 removes certain settlement conditions that are required for equity contracts to qualify for the derivative scope exception, and it also simplifies the diluted earnings per share calculation in certain areas. ASU 2020-06 is effective for smaller reporting companies for fiscal years beginning after December 15, 2023 including interim periods within those fiscal years. We are currently assessing the impact, if any, that ASU 2020-06 would have on our financial position, results of operations or cash flows.

 

In June 2022, the FASB issued ASU 2022-03, ASC Subtopic 820 “Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions” (“ASU 2022-03”), which 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. ASU 2022-03 applies to both holders and issuers of equity and equity-linked securities measured at fair value. The amendments 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 currently assessing what impact, if any, that ASU 2022-03 would have on its financial position, results of operations or cash flows.

 

Our management does not believe that there are any other recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on our balance sheet.

 

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Item 3. Quantitative and Qualitative Disclosures About Market Risk

 

As of September 30, 2023, we were not subject to any market or interest rate risk. Following the consummation of our IPO, the net proceeds of our IPO, including amounts in the Trust Account, have been invested in U.S. government treasury bills, notes or bonds with a maturity of 180 days or less or in certain money market funds that invest solely in U.S. treasuries. Due to the short-term nature of these investments, we believe there will be no associated material exposure to interest rate risk.

 

Item 4. Controls and Procedures

 

Evaluation of Disclosure Controls and Procedures

 

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 and accounting officer or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure.

 

Under the supervision and with the participation of our management, including our co-principal executive officers and principal financial and accounting officer, we conducted an evaluation of the effectiveness of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d- 15(e) under the Exchange Act) as of the end of the fiscal quarter ended September 30, 2023. Based on this evaluation, our principal executive officer and principal financial and accounting officer have concluded that during the period covered by this Quarterly Report, our disclosure controls and procedures were not effective due to material weaknesses in our internal controls over financial reporting, specifically those surrounding accrued expenses, accounting for complex financial instruments, inappropriate segregation of duties around the Company’s financial reporting, and insufficient management review around the Company’s financial reporting. In light of the material weakness, we performed additional analysis as deemed necessary to ensure that our financial statements were prepared in accordance with U.S. generally accepted accounting principles. Accordingly, management believes that the financial statements included in this Quarterly Report on Form 10-Q present fairly in all material respects our financial position, results of operations and cash flows for the periods presented.

 

Remediation Activities

 

Following the determination of the material weakness, we implemented a remediation plan to enhance our processes for identifying and appropriately applying applicable accounting requirements for complex financial instruments. We plan to continue to enhance our review procedures of evaluating and implementing the accounting standards that apply to our financial statements, including through additional analyses by our personnel and third-party professionals with whom we consult regarding complex financial instruments. The elements of our remediation plan can only be accomplished over time, and we can offer no assurance that these initiatives will ultimately have the intended effects.

 

Changes in Internal Controls over Financial Reporting

 

Other than as described above, there was no change in our internal control over financial reporting that occurred during the period ended September 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.

 

29

 

 

PART II—OTHER INFORMATION

 

Item 1. Legal Proceedings

 

None

 

Item 1A. Risk Factors

 

As of the date of this Quarterly Report, except as set forth below, there have been no material changes to the risk factors described in our final prospectus filed with the SEC on February 7, 2022. We may disclose changes to such factors or disclose additional factors from time to time in our future filings with the SEC.

 

Changes in laws or regulations, or a failure to comply with any laws and regulations, may adversely affect our business, including our ability to negotiate and complete our initial business combination, and results of operations.

 

We are subject to laws and regulations enacted by national, regional and local governments. In particular, we are required to comply with certain SEC and other legal requirements. Compliance with, and monitoring of, applicable laws and regulations may be difficult, time consuming and costly. Those laws and regulations and their interpretation and application may also change from time to time and those changes could have a material adverse effect on our business, investments and results of operations. In addition, a failure to comply with applicable laws or regulations, as interpreted and applied, could have a material adverse effect on our business, including our ability to negotiate and complete an initial business combination, and results of operations.

 

On March 31, 2022, the SEC issued proposed rules relating to, among other items, enhancing disclosures in business combination transactions involving special purpose acquisition companies (“SPACs”) and private operating companies; amending the financial statement requirements applicable to transactions involving shell companies; effectively eliminating the safe harbor relating to the use of projections in SEC filings in connection with proposed business combination transactions; increasing the potential liability of certain participants in proposed business combination transactions; and the extent to which SPACs could become subject to regulation under the Investment Company Act of 1940. These rules, if adopted, whether in the form proposed or in revised form, may materially adversely affect our ability to negotiate and complete our initial business combination and may increase the costs and time related thereto.

 

Our failure to meet the continuing listing requirements of Nasdaq could result in a de-listing of our securities.

 

If we fail to satisfy the continuing listing requirements of Nasdaq, such as the corporate governance, minimum closing bid price requirements, or shareholders’ equity or minimum closing bid price requirements, Nasdaq may take steps to delist our securities. Such a delisting would likely have a negative effect on the price of our securities and would impair our shareholders’ ability to sell or purchase our securities. In the event of a delisting, we would likely take actions to restore our compliance with Nasdaq’s listing requirements, but we can provide no assurance that any such action taken by us would allow our securities to become listed again, stabilize the market price or improve the liquidity of our securities, prevent our securities from dropping below the Nasdaq minimum bid price requirement or prevent future non-compliance with Nasdaq’s listing requirements.

 

On May 23, 2023, we received a written notification (the “Notice Letter”) from Nasdaq indicating that we were not in compliance with Nasdaq Listing Rule 5250(c)(1), as a result of our failure to file the Quarterly Report on Form 10-Q for the fiscal quarter ended March 31, 2023 (the “Form 10-Q for Q1”) with the Securities and Exchange Commission (the “Commission”). The Notice Letter stated that, under Nasdaq Listing Rules, we have 60 calendar days from the date of the Notice Letter to submit a plan to regain compliance and if Nasdaq accepts our plan, Nasdaq can grant an exception of up to 180 calendar days from the due date of this Form 10-Q, or until November 20, 2023, to regain compliance. We filed the Form 10-Q for Q1 on May 25, 2023 to cure our filing deficiency and regain compliance with the Nasdaq Listing Rules. See “Part II. Item 5. Other Information” of this Quarterly Report on Form 10-Q for more information.

 

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

 

None.

 

Item 3. Defaults Upon Senior Securities.

 

None.

 

Item 4. Mine Safety Disclosures.

 

Not applicable.

 

Item 5. Other Information

 

On May 23, 2023, we received a written notification (the “Notice Letter”) from Nasdaq indicating that we were not in compliance with Nasdaq Listing Rule 5250(c)(1), as a result of our failure to file the Quarterly Report on Form 10-Q for the fiscal quarter ended March 31, 2023 (the “Form 10-Q for Q1”) with the Securities and Exchange Commission (the “Commission”). The Notice Letter stated that, under Nasdaq Listing Rules, we have 60 calendar days from the date of the Notice Letter to submit a plan to regain compliance and if Nasdaq accepts our plan, Nasdaq can grant an exception of up to 180 calendar days from the due date of this Form 10-Q, or until November 20, 2023, to regain compliance. We have filed the Form 10-Q for Q1 on May 25, 2023 to cure our filing deficiency and regain compliance with the Nasdaq Listing Rules.

 

30

 

 

Item 6. Exhibits

 

The following exhibits are filed as part of, or incorporated by reference into, this Quarterly Report:

 

Exhibit No.   Description
2.1   Business Combination Agreement, dated as of February 26, 2023, by and among Aurora Technology Acquisition Corp., Aurora Technology Merger Sub Corp., and DIH Holding US, Inc. (filed as Exhibit 2.1 to the Current Report on Form 8-K filed with the SEC on February 27, 2023)
3.1   Amendment to Amended and Restated Memorandum and Articles of Association (filed as Exhibit 3.1 to the Current Report on Form 8-K filed with the SEC on February 6, 2023)
3.2   Second Amendment to Amended and Restated Memorandum and Articles of Association (filed as Exhibit 3.1 to the Current Report on Form 8-K filed with the SEC on July 31, 2023)
10.1   Amendment No. 1, dated as of February 3, 2023, to the Investment Management Trust Agreement, dated as of February 7, 2022, between the Company and Continental Stock Transfer & Trust Company, as trustee (filed as Exhibit 10.1 to the Current Report on Form 8-K filed with the SEC on February 6, 2023)
10.2   Promissory Note to ATAC Sponsor LLC (filed as Exhibit 10.1 to the Current Report on Form 8-K filed with the SEC on February 8, 2023)
10.3   Promissory Note to ATAC Sponsor LLC (filed as Exhibit 10.2 to the Current Report on Form 8-K filed with the SEC on February 8, 2023)
10.4   Sponsor Support Agreement, dated February 26, 2023, by and among Aurora Technology Acquisition Corp., ATAC Sponsor LLC, and certain shareholders (filed as Exhibit 10.1 to the Current Report on Form 8-K filed with the SEC on February 27, 2023)
10.5   Stockholder Support Agreement, dated February 26, 2023, by and among Aurora Technology Acquisition Corp., DIH Holding US, Inc., Aurora Technology Acquisition Corp., and certain stockholders (filed as Exhibit 10.2 to the Current Report on Form 8-K filed with the SEC on February 27, 2023)
10.6   Form of Amended and Restated Registration Rights Agreement (filed as Exhibit 10.3 to the Current Report on Form 8-K filed with the SEC on February 27, 2023)
10.7   Promissory Note to ATAC Sponsor LLC (filed as Exhibit 10.1 to the Current Report on Form 8-K filed with the SEC on March 9, 2023)
10.8   Promissory Note to ATAC Sponsor LLC (filed as Exhibit 10.1 to the Current Report on Form 8-K filed with the SEC on April 7, 2023)
10.9   Promissory Note to ATAC Sponsor LLC (filed as Exhibit 10.1 to the Current Report on Form 8-K filed with the SEC on May 5, 2023)
10.10   Promissory Note to ATAC Sponsor LLC (filed as Exhibit 10.1 to the Current Report on Form 8-K filed with the SEC on July 7, 2023)
10.11   Amendment No. 2, dated as of July 27, 2023, to the Investment Management Trust Agreement, dated as of February 7, 2022, between the Company and Continental Stock Transfer & Trust Company, as trustee (filed as Exhibit 10.1 to the Current Report on Form 8-K filed with the SEC on July 31, 2023)
10.12   Promissory Note to ATAC Sponsor LLC (incorporated by reference to Exhibit 10.1 of Aurora Technology Acquisition Corp.’s Current Report on Form 8-K filed with the SEC on August 3, 2023).
10.13  

Promissory Note to ATAC Sponsor LLC (incorporated by reference to Exhibit 10.1 of Aurora Technology Acquisition Corp.’s Current Report on Form 8-K filed with the SEC on September 5, 2023).

10.14  

Promissory Note to ATAC Sponsor LLC (incorporated by reference to Exhibit 10.1 of Aurora Technology Acquisition Corp.’s Current Report on Form 8-K filed with the SEC on October 24, 2023).

10.15   Promissory Note to ATAC Sponsor LLC (incorporated by reference to Exhibit 10.1 of Aurora Technology Acquisition Corp.’s Current Report on Form 8-K filed with the SEC on November 17, 2023).
31.1*   Certification of Principal Executive Officer Pursuant to Securities Exchange Act Rules 13a-14(a), as adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2*   Certification of Principal Financial Officer Pursuant to Securities Exchange Act Rules 13a-14(a), as adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32.1**   Certification of Principal Executive 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 Principal Financial 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—the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL 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 Labels Linkbase Document
101.PRE*   Inline XBRL Taxonomy Extension Presentation Linkbase Document
104*   Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)

 

* Filed herewith.

 

31

 

 

SIGNATURES

 

In accordance with the requirements of the Securities Exchange Act of 1934, as amended, the registrant caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  AURORA TECHNOLOGY ACQUISITION CORP.
     
Date: November 20, 2023 By: /s/ Zachary Wang
  Name: Zachary Wang
  Title: Chief Executive Officer
     
Date: November 20, 2023 By: /s/ Cathryn Chen
  Name: Cathryn Chen
  Title: Chief Financial Officer

 

32

 

 EX-31.1 2 ex31-1.htm

 

Exhibit 31.1

 

CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER

PURSUANT TO RULE 13A-14(A) UNDER THE SECURITIES EXCHANGE ACT OF 1934,

AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Zachary Wang, certify that:

 

1. I have reviewed this quarterly report on Form 10-Q of Aurora Technology Acquisition Corp.;

 

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. I am 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 internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to the registrant, is made known to us by others within those entities, particularly during the period in which this report is being prepared; and

 

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 my 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. 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 control over financial reporting.

 

Date: November 20, 2023

 

  /s/ Zachary Wang
  Zachary Wang
  Chief Executive Officer
  (Principal Executive Officer)

 

 

 

 EX-31.2 3 ex31-2.htm

 

Exhibit 31.2

 

CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER

PURSUANT TO RULE 13A-14(A) UNDER THE SECURITIES EXCHANGE ACT OF 1934,

AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Cathryn Chen, certify that:

 

1. I have reviewed this quarterly report on Form 10-Q of Aurora Technology Acquisition Corp.;

 

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. I am 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 internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to the registrant, is made known to us by others within those entities, particularly during the period in which this report is being prepared; and

 

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 my 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. 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 control over financial reporting.

 

Date: November 20, 2023

 

  /s/ Cathryn Chen
  Chief Financial Officer
  (Principal Financial 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 Aurora Technology Acquisition Corp. (the “Company”) on Form 10-Q for the quarterly period ended September 30, 2023, as filed with the Securities and Exchange Commission (the “Report”), I, Zachary Wang, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. §1350, as added by §906 of the Sarbanes-Oxley Act of 2002, that:

 

1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

2. To my knowledge, the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company as of and for the period covered by the Report.

 

Dated: November 20, 2023

 

  /s/ Zachary Wang
  Zachary Wang
  Chief Executive Officer
  (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 Aurora Technology Acquisition Corp. (the “Company”) on Form 10-Q for the quarterly period ended September 30, 2023, as filed with the Securities and Exchange Commission (the “Report”), I, Cathryn Chen, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. §1350, as added by §906 of the Sarbanes-Oxley Act of 2002, that:

 

1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

2. To my knowledge, the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company as of and for the period covered by the Report.

 

Dated: November 20, 2023

 

  /s/ Cathryn Chen
  Chief Financial Officer
  (Principal Financial Officer)

 

 

 

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Flows from Operating Activities: Adjustments to reconcile net income to net cash used in operating activities: Dividend income on marketable securities held in Trust Account Allocation of deferred offering costs for warrant liability Change in fair value of warrant liabilities Gain on extinguishment of over-allotment liability Gain on extinguishment of liability Changes in current assets and current liabilities: Prepaid expense Accounts payable and accrued expenses Net cash used in operating activities Cash Flows from Investing Activities: Investment of cash in Trust Account Purchase of marketable securities held in Trust Account Redemption of marketable securities held in Trust Account Net cash provided (used) in investing activities Cash Flows from Financing Activities: Proceeds from issuance of Class A ordinary shares Proceeds from sale Private Warrants Payment of underwriting fee Proceeds from promissory note – related party Payment of promissory note – related party Payment of deferred offering costs Payment of redemption on Class A ordinary shares Net cash (used) provided by financing activities Net Change in Cash Cash – Beginning of the period Cash – End of the period Non-cash Investing Financing Activities: Initial measurement of Class A ordinary shares subject to possible redemption Initial measurement of public warrants and private placement warrants Deferred underwriting fee payable Remeasurement of Class A ordinary shares subject to possible redemption Forfeiture of Representative Shares Issuance of Representative Shares Deferred offering costs included in accrued offering costs Organization, Consolidation and Presentation of Financial Statements [Abstract] ORGANIZATION AND PLANS OF BUSINESS OPERATIONS Accounting Policies [Abstract] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Initial Public Offering INITIAL PUBLIC OFFERING Private Placement PRIVATE PLACEMENT Related Party Transactions [Abstract] RELATED PARTY TRANSACTIONS Equity [Abstract] SHAREHOLDERS’ DEFICIT Warrants WARRANTS Commitments and Contingencies Disclosure [Abstract] COMMITMENTS AND CONTINGENCIES Fair Value Disclosures [Abstract] FAIR VALUE MEASUREMENTS Subsequent Events [Abstract] SUBSEQUENT EVENTS Basis of Presentation Emerging Growth Company Use of Estimates Cash and Cash Equivalents Marketable Securities Held in Trust Account Offering Costs Class A Ordinary shares Subject to Possible Redemption Income Taxes Net income per Ordinary Share Related Parties Concentration of Credit Risk Fair Value of Financial Instruments Fair Value Measurements Warranty Liability Recent Accounting Standards SUMMARY OF TEMPORARY EQUITY SUMMARY OF BASIC AND DILUTED NET INCOME PER ORDINARY SHARE SUMMARY OF CHANGE IN FAIR VALUE OF DERIVATIVE WARRANT LIABILITIES SUMMARY OF FAIR VALUE HIERARCHY OF ASSETS AND LIABILITIES ON RECURRING BASIS SUMMARY OF FAIR VALUE MEASUREMENTS INPUTS Collaborative Arrangement and Arrangement Other than Collaborative [Table] Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] Stock issued during period, shares, new issues Sale of stock, price per share Proceeds from issuance initial public offering Class of warrants or rights warrants issued during the period units Class of warrants or rights warrants issued issue price per warrant Proceeds from issuance of warrants Transaction costs Underwriting discount Deferred underwriting fees Over-allotment option liability Issuance of representative shares Actual offering costs Operating cash Net proceeds amount Share price Term of restricted investments Period within which business combination shall be consummated from the consummation of initial public offer Description of business combination extended period terms Subsequent event, description Percentage of fair market value of target business to asset held in trust account Banking regulation, mortgage banking, net worth, minimum Business combination extension of business combination period Number of days within which public shares shall be redeemed Expenses payable on dissolution Minimum Public Share price due to reductions in the value of the trust assets less taxes payable Working capital (deficit) Stock shares issued during the period for services shares Gross proceeds from initial public offering Proceeds allocated to private warrants Offering costs allocated to Class A ordinary shares subject to possible redemption Fair value allocated to rights Re-measurement of Class A ordinary shares subject to possible redemption Class A ordinary shares subject to possible redemption, September 30, 2023 Numerator: income attributable to non-redeemable Class A and Class B ordinary shares Net income attributable to non-redeemable Class A and Class B ordinary shares Denominator: weighted average non-redeemable Class A and Class B ordinary shares Basic weighted average shares outstanding Diluted weighted average shares outstanding Basic net income per share Diluted net income per share Cash equivalents Percentage of public shares to be redeemed in case business combination is not consummated Offering costs Underwriting fees Overallotment option liability Adjustments to additional paid in capital, warrant issued Redemption of Class A ordinary shares, shares Federal depository insurance coverage Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table] Subsidiary, Sale of Stock [Line Items] Common stock, conversion basis Schedule of Defined Benefit Plans Disclosures [Table] Defined Benefit Plan Disclosure [Line Items] Class of warrants or rights warrants issued price per warrant Class of warrant or right, number of securities called by each warrant or right Class of warrant or right, exercise price of warrants or rights Schedule of Related Party Transactions, by Related Party [Table] Related Party Transaction [Line Items] Stock issued during period, shares, issued for services Stock issued during period, shares, issued for services Shares issued, shares, share based payment arrangement, forfeited Temporary equity shares issued Share transfer, trigger price per share Number of consecutive trading days for determining share price Number of trading days for determining share price Threshold number of trading days for determining share price from date of business combination Debt instrument, face amount Debt instrument interest rate Debt instrument, maturity date Aggregate debt Long-term debt Proceeds from Issuance of Debt Outstanding value under the note Debt instrument convertible into warrants Debt instrument conversion price Due to related parties current Related party payments Administrative support agreement expenses Schedule of Stock by Class [Table] Class of Stock [Line Items] Common stock shares authorized Common stock par value per share Common stock shares issued Common stock shares outstanding Temporary equity shares outstanding Common stock, threshold percentage on conversion of shares Class of Warrant or Right [Table] Class of Warrant or Right [Line Items] Number of warrants or rights outstanding Warrants exercisable term from the date of completion of business combination Minimum lock in period for SEC registration from date of business combination Minimum lock in period to become effective after the closing of the initial business combination Class of warrants redemption price per unit Class of warrants, redemption notice period Share redemption trigger price Minimum percentage gross proceeds required from issuance of equity Class of warrant right minimum notice period for redemption Class of warrant or right exercise price adjustment percentage higher of market value Minimum lock In period for transfer, assign or sell warrants after completion of IPO Over allotment option period Maxim IPO shares issued Proceeds from issuance of common stock Shares issued, shares, share-based payment arrangement, forfeited Deferred underwriting commission per unit Fair Value, Recurring and Nonrecurring [Table] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Derivative warrant liabilities, beginning balance Initial fair value at issuance public and private placement warrants Change in fair value Transfer of private placement warrants to level 2 measurement Derivative warrant liabilities, ending balance Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Cash and marketable securities held in trust account Private Placement Warrants Beginning balance Initial fair value at issuance Ending balance Fair Value Measurement Inputs and Valuation Techniques [Table] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Warrants and Rights Outstanding, Measurement Input Warrant liability Subsequent Event [Table] Subsequent Event [Line Items] Deposit trust account Unsecured promissory note Unsecured promissory note Accrued offering costs. Deferred underwriting commissions noncurrent. Disclosure Of Initial Public Offering [Text Block] Formation and operating costs. Term of restricted investments. Disclosure Of Private Placement [Text Block] Class of warrants or rights warrants issued during the period units. Sponsor [Member] Private Placement Warrant [Member] Class of warrants or rights warrants issued price per warrant. Founder Shares [Member] Share transfer trigger price per share. Number of consecutive trading days for determining share price. Triggering Event [Axis] Share Price More Than Or Equals To Used Twelve [Member] Number of trading days for determining share price. Threshold number of trading days for determining share price from date of business combination. Promissory Note [Member] First Working Capital [Member] First Extension Note [Member] Second Extension Note [Member] Nonredeemable Common Stock [Member] Second Working Capital [Member] Third Working Capital [Member] Fourth Working Capital [Member] Ordinary Shares Subject To Possible Redemption [Member] Working Capital Notes [Member] Working Capital And Second Extension Note [Member] Working Capital Loan [Member] Office Space Administrative And Support Services [Member] Administrative Support Agreement [Member] Remeasurement of redemption value. Common stock threshold percentage on conversion of shares. Warrants Disclosure [Text Block] Public Warrants [Member] Private Placement Warrants [Member] Warrants exercisable term from the date of completion of business combination. Minimum lock in period for sec registration from date of business combination. Minimum lock in period to become effective after the closing of the initial business combination. Class of warrants redemption price per unit. Redemption Of Warrants [Member] Share Redemption Trigger Price [Axis] Share Price Equal Or Exceeds Eighteen Rupees Per Dollar [Member] Class of warrants redemption notice period. Share redemption trigger price. Share Price Equal Or Less Nine Point Two Rupees Per Dollar [Member] Minimum percentage gross proceeds required from issuance of equity. Class of warrant or right minimum notice period for redemption. Class of warrant or right exercise price adjustment percentage higher of market value. Minimum lock in period for transfer assign or sell warrants after completion of ipo. Over allotment option period. Underwriting Agreement [Member] Deferred underwriting commission per unit. Stock issued during period representative shares issued value. Rights underlying the units value. Tranche [Axis] Tranche One [Member] Amount of dividend income on nonoperating securities. Allocation of deferred offering costs for warrant liability. Tranche Two [Member] Initial measurement of Class A ordinary shares subject to possible redemption. Initial measurement of public warrants and private placement warrants. Deferred underwriting fee payable. Re-measurement of Class A ordinary shares subject to possible redemption. Forfeiture of representative shares. Stock issued during period representative shares issued value class A. Deferred offering costs incurred included in accrued offering costs. Warrant Liability [Member] Transaction costs. Overallotment option liability. Description of business combination extended period terms. Amendment No One To Investment Management Trust Agreement [Member] Number of days with in which public shares shall be redeemed. Business combination extension of business combination period. Minimum public share price due to reductions in the value of the trust assets less taxes payable. Net working capital surplus deficit. Period with in which business combination shall be consummated from the consummation of initial public offer. Period After Which Shares Are Redeemable [Axis] If We Do Not Complete Our Initial Business Combination [Member] Percentage of public shares to be redeemed in case business combination is not consummated. Absent Our Completing An Initial Business Combination [Member] Actual offering costs. Disclousre Of Temporary Equity [Text Block] Common Class A Subject To Redemption [Member] Fair value allocated to rights. Redeemable Class A Ordinary Shares [Member] Derivative Warrant Liability [Member] Measurement Input Probability [Member] Deposits trust account. Unsecured Promissory Note [Member] Rights To Onetenth Of One Class Ordinary Share [Member] Redeemable Warrants Exercisable For Class Ordinary Shares At Exercise Price Of 11.50 Per Share [Member] Gain on extinguishment of liability. Fifth Working Capital [Member] Third Extension Note [Member] Emerging growth company [Policy Text Block] Related parties [policy text block] Warranty liability [policy text block] Stock issued during period representative shares issued. Percentage of fair market value of target business to asset held in trust account. Assets, Current Assets, Noncurrent Assets Liabilities, Current Liabilities, Noncurrent Liabilities Equity, Attributable to Parent Liabilities and Equity Operating Income (Loss) Nonoperating Income (Expense) Shares, Outstanding InvestmentIncomeDividends Increase (Decrease) in Prepaid Expense Net Cash Provided by (Used in) Operating Activities Payments to Acquire Marketable Securities Net Cash Provided by (Used in) Investing Activities Payments of Stock Issuance Costs Repayments of Long-Term Debt Payments of Financing Costs Payments for Repurchase of Common Stock Net Cash Provided by (Used in) Financing Activities Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Stock issued during period representative shares issued value class A Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Derivative, Fair Value, Net Unsecured Debt EX-101.PRE 10 atak-20230930_pre.xml XBRL PRESENTATION FILE XML 11 R1.htm IDEA: XBRL DOCUMENT v3.23.3
Cover - shares
 9 Months Ended
Sep. 30, 2023
Nov. 20, 2023
Schedule of Investments [Line Items]    
Document Type 10-Q  
Amendment Flag false  
Document Quarterly Report true  
Document Transition Report false  
Document Period End Date Sep. 30, 2023  
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2023  
Current Fiscal Year End Date --12-31  
Entity File Number 001-41250  
Entity Registrant Name AURORA TECHNOLOGY ACQUISITION CORP.  
Entity Central Index Key 0001883788  
Entity Tax Identification Number 98-1624542  
Entity Incorporation, State or Country Code E9  
Entity Address, Address Line One 4 Embarcadero Center  
Entity Address, Address Line Two Suite 1449  
Entity Address, City or Town San Francisco  
Entity Address, State or Province CA  
Entity Address, Postal Zip Code 94105  
City Area Code (650)  
Local Phone Number 550-0458  
Title of 12(b) Security Class A Ordinary Share, par value $0.0001 per share  
Trading Symbol ATAK  
Security Exchange Name NASDAQ  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company true  
Elected Not To Use the Extended Transition Period false  
Entity Shell Company true  
Common Class A [Member]    
Schedule of Investments [Line Items]    
Entity Common Stock, Shares Outstanding   5,610,292
Common Class B [Member]    
Schedule of Investments [Line Items]    
Entity Common Stock, Shares Outstanding   5,050,000
Capital Units [Member]    
Schedule of Investments [Line Items]    
Title of 12(b) Security Units, each consisting of one Class A Ordinary Share, par value $0.0001 per share  
Trading Symbol ATAKU  
Security Exchange Name NASDAQ  
Warrant [Member]    
Schedule of Investments [Line Items]    
Title of 12(b) Security Redeemable Warrants, exercisable for Class A Ordinary Shares at an exercise price of $11.50 per share  
Trading Symbol ATAKW  
Security Exchange Name NASDAQ  
Rights [Member]    
Schedule of Investments [Line Items]    
Title of 12(b) Security Rights to one-tenth of one Class A Ordinary Share  
Trading Symbol ATAKR  
Security Exchange Name NASDAQ  
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 28,943 $ 191,103
Prepaid expenses 26,118 284,597
Total current assets 55,061 475,700
Non-current assets:    
Marketable securities held in trust account 57,481,369 206,879,903
Total non-current assets 57,481,369 206,879,903
Total Assets 57,536,430 207,355,603
Current liabilities:    
Accounts payable 1,980,439 30,132
Accrued expenses 215,362 357,026
Accrued offering costs 50,000 50,000
Total current liabilities 3,650,801 437,158
Non-current liabilities:    
Warrant liabilities 441,300 589,420
Deferred underwriting commissions 7,070,000 7,070,000
Total non-current liabilities 7,511,300 7,659,420
Total Liabilities 11,162,101 8,096,578
Commitments and Contingencies (Note 8)  
Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized, 5,307,292 and 20,200,000 shares subject to redemption issued and outstanding, at redemption value of $10.83 and $10.24 per share, as of September 30, 2023 and December 31, 2022, respectively 57,481,369 206,879,903
Shareholders’ Deficit:    
Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding
Additional paid-in capital
Accumulated deficit (11,107,575) (7,621,413)
Total Shareholders’ Deficit (11,107,040) (7,620,878)
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit 57,536,430 207,355,603
Common Class A [Member]    
Shareholders’ Deficit:    
Ordinary shares 30 30
Common Class B [Member]    
Shareholders’ Deficit:    
Ordinary shares 505 505
Related Party [Member]    
Current liabilities:    
Promissory note – related party $ 1,405,000
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Balance Sheets (Parenthetical) - $ / shares
Sep. 30, 2023
Dec. 31, 2022
Temporary equity, redemption price per share $ 10.83 $ 10.24
Preferred stock, par or stated value per share $ 0.0001 $ 0.0001
Preferred stock, shares authorized 5,000,000 5,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common Class A [Member]    
Temporary equity, par or stated value per share $ 0.0001 $ 0.0001
Temporary equity, shares authorized 500,000,000 500,000,000
Temporary equity, shares issued 5,307,292 20,200,000
Temporary equity, shares outstanding 5,307,292 20,200,000
Common stock, par or stated value per share $ 0.0001 $ 0.0001
Common stock, shares authorized 500,000,000 500,000,000
Common stock, shares, issued 303,000 303,000
Common stock, shares, outstanding 303,000 303,000
Common Class B [Member]    
Common stock, par or stated value per share $ 0.0001 $ 0.0001
Common stock, shares authorized 50,000,000 50,000,000
Common stock, shares, issued 5,050,000 5,050,000
Common stock, shares, outstanding 5,050,000 5,050,000
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Formation and Operating expense $ 479,300 $ 219,330 $ 2,868,531 $ 1,210,401
Loss from operations (479,300) (219,330) (2,868,531) (1,210,401)
Other income (loss):        
Change in fair value of warrant liability (64,480) 471,500 148,120 5,247,547
Gain on extinguishment of over-allotment liability 258,440
Gain on extinguishment of liability 314,248 314,248
Dividend income on marketable securities held in Trust Account 751,668 902,675 2,717,772 1,155,816
Other income, net 1,001,436 1,374,175 3,180,140 6,661,803
Net income $ 522,136 $ 1,154,845 $ 311,609 $ 5,451,402
Common Class A [Member]        
Other income (loss):        
Basic weighted average shares outstanding, non-redeemable ordinary shares 5,413,775 20,200,000 7,659,431 17,314,286
Diluted weighted average shares outstanding, non-redeemable ordinary shares 5,413,775 20,200,000 7,659,431 17,314,286
Basic net (loss) income per share, Class A ordinary shares subject to redemption $ 0.05 $ 0.05 $ 0.02 $ 0.24
Diluted net (loss) income per share, Class A ordinary shares subject to redemption $ 0.05 $ 0.05 $ 0.02 $ 0.24
Nonredeemable Common Stock [Member]        
Other income (loss):        
Basic weighted average shares outstanding, non-redeemable ordinary shares 5,353,000 5,353,000 5,353,000 5,302,571
Diluted weighted average shares outstanding, non-redeemable ordinary shares 5,353,000 5,353,000 5,353,000 5,302,571
Basic net (loss) income per share, Class A ordinary shares subject to redemption $ 0.05 $ 0.05 $ 0.02 $ 0.24
Diluted net (loss) income per share, Class A ordinary shares subject to redemption $ 0.05 $ 0.05 $ 0.02 $ 0.24
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Statements of Changes in Shareholders' Deficit - USD ($)
Ordinary Shares Subject To Possible Redemption [Member]
Common Class A [Member]
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 $ 575 $ 24,425 $ (9,963) $ 15,037
Beginning balance, shares at Dec. 31, 2021 5,750,000      
Remeasurement of Class A ordinary shares to redemption value $ 30,006,587 (18,650,885) (11,355,702) (30,006,587)
Net income 3,097,637 3,097,637
Issuance of Class A ordinary shares $ 174,013,413
Issuance of Class A ordianry shares, shares 20,200,000          
Forfeiture of Class B shares issued to Sponsor $ (70) 70
Forfeiture of Class B shares issued to Sponsor, shares     (700,000)      
Issuance of Representative Shares $ 30 3,029,970 3,030,000
Issuance of Representative Shares, shares   303,000        
Rights underlying the Units 15,596,420 15,596,420
Ending balance at Mar. 31, 2022 $ 204,020,000 $ 30 $ 505 (8,268,028) (8,267,493)
Ending balance, shares at Mar. 31, 2022 20,200,000 303,000 5,050,000      
Beginning balance at Dec. 31, 2021 $ 575 24,425 (9,963) 15,037
Beginning balance, shares at Dec. 31, 2021 5,750,000      
Net income           5,451,402
Ending balance at Sep. 30, 2022 $ 205,175,816 $ 30 $ 505 (7,070,079) (7,069,544)
Ending balance, shares at Sep. 30, 2022 20,200,000 303,000 5,050,000      
Beginning balance at Mar. 31, 2022 $ 204,020,000 $ 30 $ 505 (8,268,028) (8,267,493)
Beginning balance, shares at Mar. 31, 2022 20,200,000 303,000 5,050,000      
Remeasurement of Class A ordinary shares to redemption value $ 253,141 (253,141) (253,141)
Net income 1,198,920 1,198,920
Ending balance at Jun. 30, 2022 $ 204,273,141 $ 30 $ 505 (7,322,249) (7,321,714)
Ending balance, shares at Jun. 30, 2022 20,200,000 303,000 5,050,000      
Remeasurement of Class A ordinary shares to redemption value $ 902,675 (902,675) (902,675)
Net income 1,154,845 1,154,845
Ending balance at Sep. 30, 2022 $ 205,175,816 $ 30 $ 505 (7,070,079) (7,069,544)
Ending balance, shares at Sep. 30, 2022 20,200,000 303,000 5,050,000      
Beginning balance at Dec. 31, 2022 $ 206,879,903 $ 30 $ 505 (7,621,413) (7,620,878)
Beginning balance, shares at Dec. 31, 2022 20,200,000 303,000 5,050,000      
Redemption of Class A ordinary shares $ (149,322,133)
Redemption of Class A ordinary shares, shares (14,529,877)          
Remeasurement of Class A ordinary shares to redemption value $ 1,538,885 (1,538,885) (1,538,885)
Net income (361,371) (361,371)
Ending balance at Mar. 31, 2023 $ 59,096,655 $ 30 $ 505 (9,521,669) (9,521,134)
Ending balance, shares at Mar. 31, 2023 5,670,123 303,000 5,050,000      
Beginning balance at Dec. 31, 2022 $ 206,879,903 $ 30 $ 505 (7,621,413) (7,620,878)
Beginning balance, shares at Dec. 31, 2022 20,200,000 303,000 5,050,000      
Net income           311,609
Ending balance at Sep. 30, 2023 $ 57,481,369 $ 30 $ 505 (11,107,575) (11,107,040)
Ending balance, shares at Sep. 30, 2023 5,307,292 303,000 5,050,000      
Beginning balance at Mar. 31, 2023 $ 59,096,655 $ 30 $ 505 (9,521,669) (9,521,134)
Beginning balance, shares at Mar. 31, 2023 5,670,123 303,000 5,050,000      
Remeasurement of Class A ordinary shares to redemption value $ 1,102,219 (1,102,219) (1,102,219)
Net income 150,844 150,844
Ending balance at Jun. 30, 2023 $ 60,198,874 $ 30 $ 505 (10,473,044) (10,472,509)
Ending balance, shares at Jun. 30, 2023 5,670,123 303,000 5,050,000      
Redemption of Class A ordinary shares $ (3,874,172)
Redemption of Class A ordinary shares, shares (362,831)          
Remeasurement of Class A ordinary shares to redemption value $ 1,156,667 (1,156,667) (1,156,667)
Net income 522,136 522,136
Ending balance at Sep. 30, 2023 $ 57,481,369 $ 30 $ 505 $ (11,107,575) $ (11,107,040)
Ending balance, shares at Sep. 30, 2023 5,307,292 303,000 5,050,000      
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows from Operating Activities:    
Net income $ 311,609 $ 5,451,402
Adjustments to reconcile net income to net cash used in operating activities:    
Dividend income on marketable securities held in Trust Account (2,717,772) (1,155,816)
Allocation of deferred offering costs for warrant liability 516,746
Change in fair value of warrant liabilities (148,120) (5,247,547)
Gain on extinguishment of over-allotment liability (258,440)
Gain on extinguishment of liability (314,248)
Changes in current assets and current liabilities:    
Prepaid expense 258,479 (432,070)
Accounts payable and accrued expenses 2,122,892 81,275
Net cash used in operating activities (487,160) (1,044,450)
Cash Flows from Investing Activities:    
Investment of cash in Trust Account (204,020,000)
Purchase of marketable securities held in Trust Account (1,080,000)
Redemption of marketable securities held in Trust Account 153,196,305
Net cash provided (used) in investing activities 152,116,305 (204,020,000)
Cash Flows from Financing Activities:    
Proceeds from issuance of Class A ordinary shares 202,000,000
Proceeds from sale Private Warrants 6,470,000
Payment of underwriting fee (2,525,000)
Proceeds from promissory note – related party 1,405,000
Payment of promissory note – related party (242,801)
Payment of deferred offering costs (446,002)
Payment of redemption on Class A ordinary shares (153,196,305)
Net cash (used) provided by financing activities (151,791,305) 205,256,197
Net Change in Cash (162,160) 191,747
Cash – Beginning of the period 191,103 65,373
Cash – End of the period 28,943 257,120
Non-cash Investing Financing Activities:    
Initial measurement of Class A ordinary shares subject to possible redemption 174,013,413
Initial measurement of public warrants and private placement warrants 5,780,547
Deferred underwriting fee payable 7,070,000
Remeasurement of Class A ordinary shares subject to possible redemption 3,797,771 31,162,403
Forfeiture of Representative Shares (70)
Issuance of Representative Shares 30
Deferred offering costs included in accrued offering costs $ 64,512
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.3
ORGANIZATION AND PLANS OF BUSINESS OPERATIONS
 9 Months Ended
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
ORGANIZATION AND PLANS OF BUSINESS OPERATIONS

NOTE 1. ORGANIZATION AND PLANS OF BUSINESS OPERATIONS

 

Organization and General

 

Aurora Technology Acquisition Corporation (the “Company”) was incorporated as a Cayman Islands exempted company on August 6, 2021. The Company is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, recapitalization or similar business combination with one or more businesses (a “Business Combination”). The Company is an “emerging growth company,” as defined in Section 2(a) of the Securities Act of 1933, as amended (the “Securities Act”), as modified by the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”).

 

Sponsor and Initial Financing

 

As of September 30, 2023, the Company had not commenced any operations. All activity through September 30, 2023 relates to the Company’s formation, the initial public offering (the “Initial Public Offering” or “IPO”), which is described below, and identifying a target for a Business Combination. The Company will not generate any operating revenues until after the completion of its initial Business Combination, at the earliest. The Company generates non-operating income in the form of interest income from the proceeds derived from the Initial Public Offering.

 

The registration statement for the Initial Public Offering was declared effective on February 7, 2022. On February 9, 2022, the Company consummated the Initial Public Offering of 20,200,000 units (the “Units” and, with respect to the Class A ordinary shares included in the Units sold, the “Public Shares”), which includes the exercise by the underwriter of its over-allotment option in the amount of 200,000 Units, at $10.00 per Unit, generating gross proceeds of $202,000,000, which is described in Note 3.

 

Simultaneously with the closing of the Initial Public Offering, the Company consummated the sale of 6,470,000 warrants (each, a “Private Placement Warrant” and, collectively, the “Private Placement Warrants”) at a price of $1.00 per Private Placement Warrant in a private placement to ATAC Sponsor LLC (the “Sponsor”), generating gross proceeds of $6,470,000, which is described in Note 4.

 

Transaction costs related to the consummation of the IPO on February 9, 2022, amounted to $29,192,787, consisting of $2,525,000 of underwriting discount, $7,070,000 of deferred underwriting fees, over-allotment option liability of $258,440, $3,030,000 for issuance of representative shares, $15,596,420 fair value of rights underlying the Units, and $712,927 of actual offering costs. In addition, on February 9, 2022, cash of $1,468,333 was held outside of the Trust Account (as defined below) and was available for the payment of offering costs and for working capital purposes.

 

The Trust Account

 

Following the closing of the Initial Public Offering on February 9, 2022 (“IPO Closing Date”), an amount of $204,020,000 ($10.10 per Unit) from the net proceeds of the sale of the Units in the Initial Public Offering and the sale of the Private Placement Warrants was placed in a trust account (the “Trust Account”). The funds in the Trust Account is invested only in U.S. government treasury bills with a maturity of 185 days or less or in money market funds investing solely in U.S. Treasuries and meeting certain conditions under Rule 2a-7 under the Investment Company Act of 1940, as amended. The Company will not be permitted to withdraw any of the principal or interest held in the Trust Account except for the withdrawal of interest to pay taxes, if any. The funds held in the Trust Account will not otherwise be released from the trust account until the earliest of: (i) the Company’s completion of a Business Combination; (ii) the redemption of any Public Shares properly submitted in connection with a shareholder vote to amend the Company’s Amendment No. 1 to the Amended and Restated Memorandum of Association, and (iii) the redemption of the Company’s Public Shares if the Company is unable to complete the initial Business Combination within 12 months (or up to 24 months, if applicable) from the IPO Closing Date (the “Combination Period”).

 

On February 3, 2023 in connection with its Extraordinary General Meeting held on February 3, 2023 (the “February Extraordinary General Meeting”), the Company and Continental Stock Transfer & Trust Company (the “Trustee”) entered into Amendment No. 1 to the Investment Management Trust Agreement dated February 7, 2022 to allow the Company to extend the date by which it has to consummate a business combination six times for an additional one month each time from February 9, 2023 to August 9, 2023, extending the Combination period up to 24 months, if applicable, by depositing into the Trust Account for each one-month extension the lesser of $135,000 or $0.045 per share multiplied by the number of public shares then outstanding.

 

On July 27, 2023, the Company held an extraordinary general meeting of shareholders (the “July Extraordinary General Meeting”), to, among other things, approve (i) a special resolution to amend the amended and restated articles of association of the Company (the “Articles”) giving the Company the right to further extend the Business Combination Period six (6) times for an additional one (1) month each time, from August 9, 2023 to February 7, 2024 (the “Second Extension Amendment”) and (ii) the proposal to approve the Second Trust Amendment (as defined below). All proposals at the July Extraordinary General Meeting were approved by the shareholders of the Company. As such, the Company and Transfer Agent entered into Amendment No. 2 to the Investment Management Trust Agreement, to allow ATAK to extend the Business Combination Period six (6) times for an additional one (1) month each time from August 9, 2023 to February 9, 2024 by depositing into the Trust Account for each one-month extension the lesser of: (x) $135,000 or (y) $0.045 per share multiplied by the number of public shares then outstanding (the “Second Trust Amendment”). In addition, on July 27, 2023, the Company adopted the Second Extension Amendment, amending the Company’s Articles. As of September 30, 2023, the Company exercised eight of the one-month extensions, depositing a total of $1,080,000 into the Trust Account to fund the extensions.

 

 

Business Combination

 

The Company’s management has broad discretion with respect to the specific application of the net proceeds from the Initial Public Offering, although substantially all of the net proceeds from the Initial Public Offering are intended to be generally applied toward consummating a Business Combination with (or acquisition of) a Target Business. As used herein, “Target Business” means one or more target businesses that together have an aggregate fair market value equal to at least 80% of the value of the 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 of the signing of a definitive agreement in connection with a Business Combination.

 

Furthermore, there is no assurance that the Company will be able to successfully effect a Business Combination.

 

The Company will provide its 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 shareholder meeting called to approve such Business Combination or (ii) by means of a tender offer. The public shareholders will be entitled to redeem their shares for a pro rata portion of the amount held in the Trust Account, calculated as of two business days prior to the completion of a Business Combination, including 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 the public shareholders who redeem their shares will not be reduced by the deferred underwriting commissions the Company will pay to the underwriter in connection with the IPO (as discussed in Note 6). There will be no redemption rights upon the completion of a Business Combination with respect to the Company’s warrants. As a result, shares are recorded at their redemption amount and classified as temporary equity, in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 480, “Distinguishing Liabilities from Equity” (“ASC 480”).

 

The decision as to whether the Company will seek shareholder approval of a Business Combination or will allow shareholders to sell their shares in a tender offer will be made by the Company, in its sole discretion, and will be based on a variety of factors such as the timing of the transaction and whether the terms of the transaction would otherwise require the Company to seek shareholder approval unless a vote is required by law or stock exchange listing requirements. If the Company seeks shareholder approval, it will complete its Business Combination only if a majority of the Company’s ordinary shares entitled to vote thereon are voted in favor of such Business Combination. However, in no event will the Company redeem its Public Shares in an amount that would cause the Company’s net tangible assets to be less than $5,000,001 upon consummation of a Business Combination. In such case, the Company would not proceed with the redemption of its Public Shares and the related Business Combination, and instead may search for an alternate Business Combination.

 

The Company has until February 9, 2024, to complete its initial Business Combination, if we exercise out right to extend as approved in the Extraordinary General Meeting held on July 27, 2023; provided the Company, by resolution of the board of directors if requested by the Sponsor, extends the period of time to consummate the initial Business Combination up to six times, each by an additional one month (for a total of up to 24 months from the date of the Initial Public Offering to complete the Business Combination), subject to the Sponsor depositing additional funds into the Trust Account (each one month period individually, an “Extension Period”) pursuant to the Company’s Amendment No. 1 to the Amended and Restated Memorandum of Association. If the Company does not complete a Business Combination by such date (or such longer period as described above), the Company shall (i) cease all operations except for the purposes of winding up; (ii) as promptly as reasonably possible but not more than 10 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 (less up to $50,000 of interest to pay dissolution expenses and which interest shall be net of taxes payable), divided by the number of then issued and 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 Company’s remaining shareholders and its board of directors, liquidate and dissolve, subject in each case to the Company’s obligations under Cayman Islands law to provide for claims of creditors and the requirements of other applicable law. There will be no redemption rights or liquidating distributions with respect to the Company’s warrants, which will expire worthless if the Company fails to complete its initial Business Combination by February 9, 2024, or within any applicable Extension Period. The Company’s “initial shareholders” (as defined below) have entered into a letter agreement with the Company, pursuant to which the initial shareholders have waived their rights to liquidating distributions from the Trust Account with respect to their Founder Shares (as defined in Note 5) if the Company fails to complete its initial Business Combination by February 9, 2024, or within any applicable Extension Period. However, if any initial shareholders acquire Public Shares, such initial shareholders will be entitled to liquidating distributions from the Trust Account with respect to such Public Shares if the Company fails to complete its initial Business Combination by February 9, 2024, or within any applicable Extension Period. As used herein, the term “initial shareholders” refers to the holders of Founder Shares prior to the IPO.

 

 

The Sponsor has agreed that it will be liable to the Company if and to the extent any claims by a third party (other than the Company’s independent auditors) for services rendered or products sold to the Company, or a prospective target business with which the Company has discussed entering into a transaction agreement, reduce the amount of funds in the Trust Account to below (1) $10.10 per Public Share or (2) such lesser amount per Public Share held in the Trust Account as of the date of the liquidation of the Trust Account, due to reductions in value of the trust assets, in each case net of the amount of interest which may be withdrawn to pay taxes, except as to any claims by a third party who executed a waiver of any and all rights to seek access to the Trust Account and except as to any claims under the Company’s indemnity of the underwriter of the Initial Public Offering against certain liabilities, including liabilities under the Securities Act. In the event that an executed waiver is deemed to be unenforceable against a third party, then the Sponsor will not be responsible to the extent of any liability for such third-party claims. The Company will seek to have all third parties, including, but not limited to, all vendors, service providers (other than its independent registered public accounting firm), prospective target businesses and other entities with which the Company does business execute agreements with the Company waiving any right, title, interest or claims of any kind in or to any monies held in the Trust Account.

 

On February 26, 2023 (the “Signing Date”), Aurora Technology Acquisition Corp., a Cayman Islands exempted company (which shall migrate to and domesticate as a Delaware corporation prior to the Closing, as defined below) (“ATAK”), entered into a Business Combination Agreement (as it may be amended, supplemented or otherwise modified from time to time in accordance with its terms, the “Business Combination Agreement”), among ATAK, Aurora Technology Merger Sub Corp., a Nevada corporation and a direct, wholly-owned subsidiary of ATAK (“Merger Sub”), and DIH Holding US, Inc., a Nevada corporation (“DIH”). ATAK and DIH are each individually referred to herein as a “Party” and, collectively, the “Parties.”

 

The Business Combination Agreement has been approved by the board of directors of each of ATAK and Merger Sub and DIH, respectively. The transactions contemplated by the Business Combination Agreement are referred to as the “Business Combination.”

 

Following the time of the closing of the Business Combination (the “Closing,” and the date on which the Closing occurs, the “Closing Date”), the combined company will be organized as a Delaware corporation, in which substantially all of the assets and the business of the combined company will be held by DIH. The combined company’s business will continue to operate through DIH and its subsidiaries. In connection with the Closing, ATAK will change its name to “DIH Holding US, Inc.” (such company after the Closing, “New DIH”).

 

Liquidity and Going Concern

 

As of September 30, 2023 and December 31, 2022, the Company had $28,943 and $191,103 in operating cash, respectively, and working capital (deficit) of $(3,595,740) and $38,542, respectively.

 

The Company’s liquidity needs up to September 30, 2023 had been satisfied through a payment from the Sponsor of $25,000 for Class B ordinary shares, par value $0.0001 per share (see Note 5), and proceeds from the Initial Public Offering and the issuance of the Private Placement Warrants. Additionally, the Company drew on unsecured promissory notes to pay certain offering costs and extension payments.

 

The Company has incurred and expects to continue to incur significant costs in pursuit of its financing and acquisition plans. The Company may need to raise additional capital through loans or additional investments from its Sponsor, shareholders, officers, directors, or third parties. The Company’s officers, directors and Sponsor may, but are not obligated to, loan the Company funds, from time to time or at any time, in whatever amount they deem reasonable in their sole discretion, to meet the Company’s working capital needs. Accordingly, the Company may not be able to obtain additional financing. If the Company is unable to raise additional capital, it may be required to take additional measures to conserve liquidity, which could include, but not necessarily be limited to, curtailing operations, suspending the pursuit of a potential transaction, and reducing overhead expenses. The Company cannot provide any assurance that new financing will be available to it on commercially acceptable terms, if at all. These conditions raise substantial doubt about the Company’s ability to continue as a going concern.

 

 

Risks and Uncertainties

 

Results of operations and the Company’s ability to complete an Initial Business Combination may be adversely affected by various factors that could cause economic uncertainty and volatility in the financial markets, many of which are beyond its control. The business could be impacted by, among other things, downturns in the financial markets or in economic conditions, inflation, increases in interest rates, adverse developments affecting the financial services industry, and geopolitical instability, such as the military conflict in the Ukraine. The Company cannot at this time fully predict the likelihood of one or more of the above events, their duration or magnitude or the extent to which they may negatively impact our business and our ability to complete an Initial Business Combination. The unaudited condensed financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

Inflation Reduction Act

 

On August 16, 2022, the Inflation Reduction Act of 2022 (the “IR Act”) was signed into federal law. The IR Act provides for, among other things, a new U.S. federal 1% excise tax on certain repurchases (including redemptions) of stock by publicly traded domestic (i.e., U.S.) corporations and certain domestic subsidiaries of publicly traded foreign corporations. The excise tax is imposed on the repurchasing corporation itself, not its shareholders from which shares are repurchased. The amount of the excise tax is generally 1% of the fair market value of the shares repurchased at the time of the repurchase. However, for purposes of calculating the excise tax, repurchasing corporations are permitted to net the fair market value of certain new stock issuances against the fair market value of stock repurchases during the same taxable year. In addition, certain exceptions apply to the excise tax. The U.S. Department of the Treasury (the “Treasury”) has been given authority to provide regulations and other guidance to carry out and prevent the abuse or avoidance of the excise tax. The IR Act applies only to repurchases that occur after December 31, 2022.

 

Any redemption or other repurchase that occurs after December 31, 2022, in connection with a Business Combination may be subject to the excise tax. Whether and to what extent the Company would be subject to the excise tax in connection with a Business Combination would depend on a number of factors, including (i) the fair market value of the redemptions and repurchases in connection with the Business Combination, extension or otherwise, (ii) the structure of a Business Combination, (iii) the nature and amount of any “PIPE” or other equity issuances in connection with a Business Combination (or otherwise issued not in connection with a Business Combination but issued within the same taxable year of a Business Combination) and (iv) the content of regulations and other guidance from the Treasury. In addition, because the excise tax would be payable by the Company and not by the redeeming holder, the mechanics of any required payment of the excise tax have not been determined. The foregoing could cause a reduction in the cash available on hand to complete a Business Combination and in the Company’s ability to complete a Business Combination.

 

The Company will continue to monitor for updates to the Company’s business along with guidance issued with respect to the IR Act to determine whether any adjustments are needed to the Company’s tax provision in future periods.

 
XML 18 R8.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
 9 Months Ended
Sep. 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 have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and in accordance with the instructions to Form 10-Q and Article 8 of Regulation S-X of the SEC. Certain information or footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted, pursuant to the rules and regulations of the SEC for interim financial reporting. Accordingly, they do not include all the information and footnotes necessary for a complete presentation of financial position, results of operations, or cash flows. In the opinion of management, the accompanying unaudited condensed financial statements include all adjustments, consisting of a normal recurring nature, which are necessary for a fair presentation of the financial position, operating results and cash flows for the periods presented.

 

 

The accompanying unaudited condensed financial statements should be read in conjunction with the Annual Report on Form 10-K for the year ended December 31, 2022 as filed with the SEC on April 19, 2023, which contains the audited financial statements and notes thereto. The financial information as of December 31, 2022 is derived from the audited financial statements presented in the Company’s Annual Report on Form 10-K. The interim results for the three and nine months ended September 30, 2023 are not necessarily indicative of the results to be expected for the year ending December 31, 2023 or for any future interim periods.

 

Emerging Growth Company

 

The Company is an “emerging growth company,” as defined in Section 2(a) of the Securities Act, as modified by 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.

 

Further, Section 102(b)(1) of the JOBS Act exempts emerging growth companies from being required to comply with new or revised financial accounting standards until private companies (that is, those that have not had a Securities Act registration statement declared effective or do not have a class of securities registered under the Securities Exchange Act of 1934, as amended) are required to comply with the new or revised financial accounting standards. The JOBS Act provides that a company can elect to opt out of the extended transition period and comply with the requirements that apply to non-emerging growth companies but any such election to opt out is irrevocable. The Company has elected not to opt out of such extended transition period which means that when a standard is issued or revised and it has different application dates for public or private companies, the Company, as an emerging growth company, can adopt the new or revised standard at the time private companies adopt the new or revised standard. This may make comparison of the Company’s financial statements with another public company which is either not an emerging growth company or an emerging growth company which has opted out of using the extended transition period difficult or impossible because of the potential differences in accounting standards used.

 

Use of Estimates

 

The preparation of the condensed financial statements in conformity with U.S. 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 financial statements and the reported amounts of revenues and expenses during the reporting period.

 

Making estimates requires 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 management considered in formulating its estimate, could change in the near term due to one or more future confirming events. One of the more significant accounting estimates included in these financial statements is the determination of the fair value of the warrant liabilities. Such estimates may be subject to change as more current information becomes available. Accordingly, the actual results could differ significantly from those estimates.

 

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 September 30, 2023 and December 31, 2022.

 

 

Marketable Securities Held in Trust Account

 

Following the closing of the Initial Public Offering on February 9, 2022, an amount of $204,020,000 from the net proceeds of the sale of the Units in the Initial Public Offering and the sale of the Private Placement Warrants were placed in the Trust Account and is invested only in U.S. government securities with a maturity of 185 days or less or in money market funds meeting certain conditions under Rule 2a-7 under the Investment Company Act which invest only in direct U.S. government treasury obligations. The Trust Account is intended as a holding place for funds pending the earliest to occur of: (i) the completion of the initial Business Combination; (ii) the redemption of any public shares properly submitted in connection with a shareholder vote to amend the Company’s Amended and Restated Memorandum of Association (A) to modify the substance or timing of our obligation to provide holders of our Class A ordinary shares the right to have their shares redeemed in connection with our initial business combination or to redeem 100% of our public shares if we do not complete our initial business combination within 24 months from the closing of the IPO (with exercise of six one-month extensions) or (B) with respect to any other provision relating to the rights of holders of our Class A ordinary shares; or (iii) absent our completing an initial business combination within 24 months from the closing of our initial public offering (with exercise of six one-month extensions), our return of the funds held in the trust account to our public shareholders as part of our redemption of the Public Shares. As of September 30, 2023, substantially all of the assets held in the Trust Account were held in money market funds which invest in United States Treasury securities. All of the investments held in the Trust Account are classified as trading securities. Trading securities are presented on the balance sheet at fair value at the end of each reporting period. The estimated fair values of investments held in Trust Account are determined using available market information.

 

Offering Costs

 

The Company complies with the requirements of the ASC 340-10-S99-1 and SEC Staff Accounting Bulletin (“SAB”) Topic 5A—”Expenses of Offering”. Offering costs consist principally of professional and registration fees incurred through the balance sheet date that are related to the IPO. Offering costs are charged to shareholders’ deficit or the statement of operations based on the relative value of the Public Warrants and the Private Placement Warrants to the proceeds received from the Units sold upon the completion of the IPO. Accordingly, on February 9, 2022, offering costs totaling $29,192,787 (consisting of $2,525,000 of underwriting fees, $7,070,000 of deferred underwriting fees, over-allotment option liability of $258,440, $3,030,000 for issuance of representative shares, $15,596,420 fair value of rights underlying the Units, and $712,927 of actual offering costs), with $265,808 included in accumulated deficit as an allocation for the Public Warrants, and $10,300,559 included as a reduction to proceeds.

 

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 Accounting Standards Codification (“ASC”) Topic 480 “Distinguishing Liabilities from Equity.” Conditionally redeemable ordinary shares (including ordinary shares that features redemption rights that is either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within the Company’s control) is classified as temporary equity. At all other times, ordinary shares is classified as shareholders’ equity. The Company’s Class A ordinary shares features certain redemption rights that are considered to be outside of the Company’s control and subject to occurrence of uncertain future events. On February 9, 2023, certain investors redeemed 14,529,877 shares of Class A ordinary shares for $149,322,133, resulting in a reduction to shares of Class A ordinary shares outstanding to 5,670,123. On July 28, 2023, certain investors redeemed 362,831 shares of Class A ordinary shares for $3,874,172, resulting in a reduction to shares of Class A ordinary shares outstanding to 5,307,292. Accordingly, at September 30, 2023 and December 31, 2022, Class A ordinary shares subject to possible redemption is presented at redemption value as temporary equity, outside of the shareholders’ equity section of the Company’s balance sheet.

 

The Company recognizes changes in redemption value immediately as they occur and adjusts the carrying value of redeemable ordinary shares to equal the redemption value at the end of each reporting period. Such changes are reflected in additional paid-in capital, or in the absence of additional capital, in accumulated deficit.

 

As of September 30, 2023, the Class A ordinary shares, classified as temporary equity in the balance sheet, are reconciled in the following table:

 

Gross proceeds from initial public offering  $202,000,000 
Less:     
Proceeds allocated to public warrants   (3,521,870)
Offering costs allocated to Class A ordinary shares subject to possible redemption   (13,079,620)
Fair value allocated to rights   (15,596,420)
Plus:     
Proceeds allocated to private warrants   4,211,323 
Redemption of Class A ordinary shares   (153,196,305)
Re-measurement of Class A ordinary shares subject to possible redemption   36,664,261 
Class A ordinary shares subject to possible redemption, September 30, 2023  $57,481,369 

 

Income Taxes

 

The Company follows the asset and liability method of accounting for income taxes under ASC 740, “Income Taxes” (“ASC 740”). Deferred tax assets and liabilities are recognized for the estimated future tax consequences attributable to differences between the financial statements carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that included the enactment date. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amount expected to be realized.

 

 

ASC 740 prescribes a recognition threshold and a measurement attribute for the financial statements 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 September 30, 2023 and December 31, 2022. The Company is currently not aware of any issues under review that could result in significant payments, accruals or material deviation from its position.

 

The Company may be subject to potential examination by U.S. federal, U.S. state or foreign taxing authorities in the area of income taxes. These potential examinations may include questioning the timing and amount of deductions, the nexus of income among various tax jurisdictions and compliance with U.S. federal, U.S. state and foreign tax laws. 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, deferred tax assets and income taxes are not reflected in the Company’s financial statements. The Company’s management does not expect that the total amount of unrecognized tax benefits will materially change over the next twelve months.

 

Net income per Ordinary Share

 

Net income per ordinary share is computed by dividing net income by the weighted average number of ordinary shares outstanding during the period. Ordinary shares subject to possible redemption at September 30, 2023, which are not currently redeemable and are not redeemable at fair value, have been excluded from the calculation of basic net income per ordinary share since such shares, if redeemed, only participate in their pro rata share of the Trust Account earnings. The Company has not considered the effect of the warrants sold in the Initial Public Offering and the private placement to purchase an aggregate of 6,470,000 Private Placement Warrants in the calculation of diluted income per share, since the exercise of the warrants is contingent upon the occurrence of future events and the inclusion of such warrants would be anti-dilutive. As a result, diluted net income (loss) per ordinary share is the same as basic net income per ordinary share for the period presented.

 

The Company’s statement of operations includes a presentation of net income per ordinary share subject to possible redemption and allocates the net income into the two classes of stock in calculating net earnings per ordinary share, basic and diluted. For redeemable Class A ordinary shares, net income per ordinary share is calculated by dividing the net income by the weighted average number of Class A ordinary shares subject to possible redemption outstanding since original issuance. For non-redeemable Class A ordinary shares, net income per share is calculated by dividing the net income by the weighted average number of non-redeemable Class A ordinary shares outstanding for the period. Non-redeemable Class A ordinary shares include the representative shares issued to Maxim at the closing of the initial public offering. For non-redeemable Class B ordinary shares, net income per share is calculated by dividing the net income by the weighted average number of non-redeemable Class B ordinary shares outstanding for the period. Non-redeemable Class B ordinary shares include the founder shares as these shares do not have any redemption features and do not participate in the income earned on the Trust Account. As of September 30, 2023, the Company did not have any dilutive securities or other contracts that could, potentially, be exercised or converted into ordinary shares and then share in the earnings of the Company. As a result, diluted net income per ordinary share is the same as basic net income per ordinary share for the periods presented.

 

The following table reflects the calculation of basic and diluted net income per ordinary share (in dollars, except per share amounts):

 

   2023   2022 
   Three Months Ended September 30, 
   2023   2022 
Class A ordinary shares subject to possible redemption          
Numerator: income attributable to Class A ordinary shares subject to possible redemption          
Net income attributable to Class A ordinary shares subject to possible redemption  $262,542   $912,921 
Denominator: weighted average Class A ordinary shares subject to possible redemption          
Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption   5,413,775    20,200,000 
Basic and diluted net income per share, Class A ordinary shares subject to possible redemption   0.05    0.05 
Non-redeemable ordinary shares          
Numerator: income attributable to non-redeemable Class A and Class B ordinary shares          
Net income attributable to non-redeemable Class A and Class B ordinary shares  $259,594   $241,924 
Denominator: weighted average non-redeemable Class A and Class B ordinary shares          
Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares   5,353,000    5,353,000 
Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares  $0.05   $0.05 

 

 

   2023   2022 
   Nine Months Ended September 30, 
   2023   2022 
Class A ordinary shares subject to possible redemption          
Numerator: income attributable to Class A ordinary shares subject to possible redemption          
Net income attributable to Class A ordinary shares subject to possible redemption  $183,421   $4,173,309 
Denominator: weighted average Class A ordinary shares subject to possible redemption          
Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption   7,659,431    17,314,286 
Basic and diluted net income per share, Class A ordinary shares subject to possible redemption   0.02    0.24 
Non-redeemable ordinary shares          
Numerator: income attributable to non-redeemable Class A and Class B ordinary shares          
Net income attributable to non-redeemable Class A and Class B ordinary shares  $128,188   $1,278,093 
Denominator: weighted average non-redeemable Class A and Class B ordinary shares          
Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares   5,353,000    5,302,571 
Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares  $0.02   $0.24 

 

Related Parties

 

Parties, which can be a corporation or individual, are considered to be related if the Company has the ability, directly or indirectly, to control the other party or exercise significant influence over the other party in making financial and operational decisions. Companies are also considered to be related if they are subject to common control or common significant influence.

 

Concentration of Credit Risk

 

Financial instruments that potentially subject the Company to concentrations of credit risk consist of a cash account in a financial institution, which, at times, may exceed the Federal Depository Insurance Coverage of $250,000. The Company has not experienced losses on this account and management believes the Company is not exposed to significant risks on such account.

 

Fair Value of Financial Instruments

 

The fair value of the Company’s assets and liabilities, which qualify as financial instruments under ASC 820, “Fair Value Measurement” (“ASC 820”), approximates the carrying amounts represented in the accompanying condensed balance sheets, primarily due to their short-term nature.

 

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 include:

 

  ● 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.

 

Warranty Liability

 

The Company accounted for the 26,670,000 warrants issued in connection with the Initial Public Offering and the Private Placement Warrants (collectively, the “Warrants”) as either equity-classified or liability-classified instruments based on an assessment of the Warrant’s specific terms and applicable authoritative guidance in ASC 480 and ASC 815, “Derivatives and Hedging” (“ASC 815”). The assessment considers whether the warrants are freestanding financial instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the warrants meet all of the requirements for equity classification under ASC 815, including whether the warrants are indexed to the company’s own ordinary shares, among other conditions for equity classification. This assessment, which requires the use of professional judgment, is conducted at the time of warrant issuance and as of each subsequent quarterly period end date while the warrants are outstanding.

 

 

Such guidance provides that because the warrants do not meet the criteria for equity treatment thereunder, each warrant must be recorded as a liability. The accounting treatment of derivative financial instruments requires that the Company record a derivative liability upon the closing of the Initial Public Offering. Accordingly, the Company will classify each warrant as a liability at its fair value and the warrants will be allocated a portion of the proceeds from the issuance of the Units equal to its fair value. This liability is subject to re-measurement at each balance sheet date. With each such re-measurement, the warrant liability will be adjusted to fair value, with the change in fair value recognized in the Company’s statement of operations. The Company will reassess the classification at each balance sheet date. If the classification changes as a result of events during the period, the warrants will be reclassified as of the date of the event that causes the reclassification.

 

Recent Accounting Standards

 

In August 2020, the FASB issued ASU No. 2020-06, “Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging —Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity” (“ASU 2020- 06”), which simplifies accounting for convertible instruments by removing major separation models required under current GAAP. ASU 2020-06 removes certain settlement conditions that are required for equity contracts to qualify for the derivative scope exception and it also simplifies the diluted earnings per share calculation in certain areas. ASU 2020-06 is effective for smaller reporting companies for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. The Company is currently assessing the impact, if any, that ASU 2020-06 would have on its financial position, results of operations or cash flows.

 

In June 2022, the FASB issued ASU 2022-03, ASC Subtopic 820 “Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions” (“ASU 2022-03”), which 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. ASU 2022-03 applies to both holders and issuers of equity and equity-linked securities measured at fair value. The amendments 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 currently assessing what impact, if any, that ASU 2022-03 would have on its financial position, results of operations or cash flows.

 

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

 
XML 19 R9.htm IDEA: XBRL DOCUMENT v3.23.3
INITIAL PUBLIC OFFERING
 9 Months Ended
Sep. 30, 2023
Initial Public Offering  
INITIAL PUBLIC OFFERING

NOTE 3. INITIAL PUBLIC OFFERING

 

On February 9, 2022, pursuant to the Initial Public Offering, the Company sold 20,200,000 Units, which includes the partial exercise by the underwriter of its over-allotment option in the amount of 200,000 Units, at a price of $10.00 per Unit. Each Unit consists of one Class A ordinary share, one redeemable warrant (each whole warrant, a “Public Warrant”), and one right to receive one-tenth of one Class A ordinary share upon the consummation of the Company’s initial Business Combination. Each two Public Warrants entitle the holder to purchase one Class A ordinary share at an exercise price of $11.50 per share, subject to adjustment (see Note 8).

 

An aggregate of $10.10 per Unit sold in the IPO was held in the Trust Account and invested in 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 in any open-ended investment company that holds itself out as a money market fund meeting the conditions of Rule 2a-7 of the Investment Company Act, as determined by the Company.

 
XML 20 R10.htm IDEA: XBRL DOCUMENT v3.23.3
PRIVATE PLACEMENT
 9 Months Ended
Sep. 30, 2023
Private Placement  
PRIVATE PLACEMENT

NOTE 4. PRIVATE PLACEMENT

 

Simultaneously with the closing of the Initial Public Offering, the Sponsor purchased an aggregate of 6,470,000 Private Placement Warrants at a price of $1.00 per warrant ($6,470,000 in the aggregate) in a private placement.

 

Each two private placement warrants (the “Private Placement Warrants”) are exercisable for one whole Class A ordinary share at a price of $11.50 per share. A portion of the proceeds from the Private Placement Warrants were added to the proceeds from the Initial Public Offering to be held in the Trust Account. If the Company does not complete a Business Combination within the Combination Period, the proceeds from the sale of the Private Placement Warrants held in the Trust Account will be used to fund the redemption of the Public Shares (subject to the requirements of applicable law), and the Private Placement Warrants will expire worthless.

 

 
XML 21 R11.htm IDEA: XBRL DOCUMENT v3.23.3
RELATED PARTY TRANSACTIONS
 9 Months Ended
Sep. 30, 2023
Related Party Transactions [Abstract]  
RELATED PARTY TRANSACTIONS

NOTE 5. RELATED PARTY TRANSACTIONS

 

Founder shares

 

On August 7, 2021, the Sponsor was issued 5,750,000 of the Company’s Class B ordinary shares (the “Founder Shares”) for an aggregate purchase price of $25,000. Due to the underwriters’ partial exercise of the over-allotment option, the Sponsor forfeited 700,000 Founder Shares back to the Company. As a result, the Sponsor currently has 5,050,000 Founder Shares.

 

The Sponsor has agreed, subject to certain limited exceptions, not to transfer, assign or sell any of the Founder Shares until the earlier of (A) one year after the completion of a Business Combination or (B) subsequent to a Business Combination, (x) if the last reported sale price of the Class A ordinary shares equals or exceeds $12.00 per share (as adjusted for share sub-divisions, share reorganizations, recapitalizations and the like) for any 20 trading days within any 30-trading day period commencing at least 150 days after a Business Combination, or (y) the date on which the Company completes a liquidation, merger, stock exchange, reorganization or other similar transaction that results in all of the Company’s shareholders having the right to exchange their Class A ordinary shares for cash, securities or other property.

 

Promissory notes – related party

 

On August 7, 2021, the Company issued an unsecured promissory note to the Sponsor (the “Promissory Note”), pursuant to which the Company may borrow up to an aggregate principal amount of $300,000. The Promissory Note was non-interest bearing and payable on the earlier of March 31, 2022, or the completion of the IPO. At the time of repayment, there was $242,801 outstanding under the Promissory Note. On February 9, 2022, the Company repaid the Sponsor for amounts outstanding under the Promissory Note. As of September 30, 2023 and December 31, 2022, there were no amounts outstanding under the Promissory Note.

 

On February 8, 2023, the Company issued and drew fully against a promissory note in the amount of $90,000 to fund working capital needs (the “First Working Capital Note”). Additionally, on February 8, 2023, the Company issued a promissory note in the amount of $135,000 to fund the Company’s first extension payment (the “First Extension Note”), which has not been drawn against. On March 3, 2023, the Company issued a promissory note in the amount of $810,000 to pay for up to six additional one-month extension payments (the “Second Extension Note”). On each of March 7, 2023, April 6, 2023, May 5, 2023, June 2, 2023, and July 5, 2023, the Company drew $135,000, $675,000 in the aggregate, against the Second Extension Note to pay for each additional one-month extension. On April 6, 2023, the Company issued and drew fully against a promissory note in the amount of $100,000 to fund working capital needs (the “Second Working Capital Note”). On May 2, 2023, the Company issued and drew fully against a promissory note in the amount of $100,000 to fund working capital needs (the “Third Working Capital Note”). On June 14, 2023, the Company issued and drew fully against a promissory note in the amount of $20,000 to fund working capital needs (the “Fourth Working Capital Note”). On July 7, 2023, the Company issued and subsequently on July 10, 2023, drew fully against a promissory note in the amount of $100,000 to fund working capital needs (the “Fifth Working Capital Note”). On July 31, 2023, the Company issued a promissory note in the amount of $810,000 to pay for up to six additional one-month extension payments (the “Third Extension Note”). On each of July 31, 2023, and September 1, 2023, the Company drew $135,000, $270,000 in the aggregate, against the Third Extension Note to pay for each additional one-month extension. On September 1, 2023, the Company issued and drew fully against a promissory note in the amount of $50,000 to fund working capital needs (the “Sixth Working Capital Note” and together with the First Working Capital Note, the Second Working Capital Note, the Third Working Capital Note, the Fourth Working Capital Note, and the Fifth Working Capital Note collectively, the “Working Capital Notes”).

 

The First Extension Note does not bear interest, and matures (subject to the waiver against trust provisions) upon the earlier of (i) two (2) days following the date on which the Company’s initial business combination is consummated or liquidation and (ii) August 31, 2023. The Company did not draw funds against the First Extension Note. The Second Extension Note bears no interest and is repayable in full (subject to amendment or waiver) upon the earlier of (i) the date of the consummation of the Company’s initial business combination, or (ii) the date of the Company’s liquidation. The Third Extension Note bears no interest and is repayable in full (subject to amendment or waiver) upon the earlier of (i) the date of the consummation of the Company’s initial business combination, or (ii) the date of the Company’s liquidation. The Working Capital Notes do not bear interest, and mature (subject to the waiver against trust provisions) upon the earlier of (i) two (2) days following the date on which the Company’s initial business combination is consummated and (ii) the date of the liquidation of the Company.

 

As of September 30, 2023, there was $460,000 and $945,000 outstanding ($1,405,000 in the aggregate) under the Working Capital Notes and Extension Notes, respectively.

 

Working Capital Loans

 

In order to finance transaction costs in connection with a Business Combination, the Sponsor, certain of the Company’s officers, directors or any of their affiliates 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 will repay the Working Capital Loans out of the proceeds of the Trust Account released to the Company. Otherwise, the Working Capital Loans would 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 completion of a Business Combination, without interest, or, at the lender’s discretion, up to $1,500,000 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. As of September 30, 2023 and December 31, 2022, no Working Capital Loans were outstanding.

 

Administrative support agreement

 

Commencing on February 9, 2022, the Company agreed to pay the Sponsor a total of $10,000 per month for office space, secretarial and administrative services provided to the Company. Upon completion of the initial Business Combination or the Company’s liquidation, the Company will cease paying these monthly fees. The Company has incurred and paid $30,000 and $90,000 in administrative support agreement expenses for the three and nine months ended September 30, 2023. The Company has incurred and paid $30,000 and $80,000 in administrative support agreement expenses for the three and nine months ended September 30, 2022.

 

Affiliate investment in potential target

 

The Company was in discussions with a number of potential target companies. Through introductions by the Company, an affiliate of one of the Company’s directors invested in one potential target’s latest private fundraising round. The result of which benefited the Company through deeper discussions of a potential transaction. However, the Company did not enter into a business combination agreement with the aforementioned potential target.

 
XML 22 R12.htm IDEA: XBRL DOCUMENT v3.23.3
SHAREHOLDERS’ DEFICIT
 9 Months Ended
Sep. 30, 2023
Equity [Abstract]  
SHAREHOLDERS’ DEFICIT

NOTE 6. SHAREHOLDERS’ DEFICIT

 

Preference shares-The Company is authorized to issue up to 5,000,000 preference shares with a par value of $0.0001 per share with such designation, rights and preferences as may be determined from time to time by the Company’s board of directors. At September 30, 2023 and December 31, 2022, there were no preferred shares issued or outstanding.

 

Class A ordinary shares- The Company is authorized to issue up to 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. At September 30, 2023 and December 31, 2022, there were 303,000 Class A Ordinary Shares issued or outstanding, excluding 5,307,292 and 20,200,000 shares subject to possible redemption as presented in temporary equity as of September 30, 2023 and December 31, 2022, respectively.

 

 

Class B ordinary shares- The Company is authorized to issue up to 50,000,000 Class B ordinary shares with a par value of $0.0001 per share. At September 30, 2023 and December 31, 2022, there were 5,050,000 Class B ordinary shares issued and outstanding.

 

Ordinary shareholders of record are entitled to one vote for each share held on all matters to be voted on by shareholders and 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.

 

For so long as any Class B ordinary shares remain outstanding, we may not, without the prior vote or written consent of the holders of a majority of the Class B ordinary shares then outstanding, voting separately as a single class, amend, alter or repeal any provision of our memorandum and articles of association, whether by merger, consolidation or otherwise, if such amendment, alteration or repeal would alter or change the powers, preferences or relative, participating, optional or other or special rights of the Class B ordinary shares. Any action required or permitted to be taken at any meeting of the holders of Class B ordinary shares may be taken without a general meeting, without prior notice and without a vote, if a consent or consents in writing, setting forth the action so taken, shall be signed by the holders of the outstanding Class B ordinary shares having not less than the minimum number of votes that would be necessary to authorize or take such action at a general meeting at which all Class B ordinary shares were present and voted.

 

The Class B ordinary shares will convert into Class A ordinary shares automatically at the time of a Business Combination, or at an earlier date at the option of the holder, on a one-for-one basis, subject to adjustment. In the case that additional Class A ordinary shares, or equity-linked securities, are issued or deemed issued in excess of the amounts offered in the IPO and related to the closing of a Business Combination, the ratio at which Class B ordinary shares shall convert into Class A ordinary shares will be adjusted (unless the holders of a majority of the outstanding Class B ordinary shares to waive such adjustment with respect to any such issuance or deemed issuance) so that the number of Class A ordinary shares issuable upon conversion of all Class B ordinary shares will equal, in the aggregate, on an as-converted basis, 20% of the sum of the total number of all ordinary shares outstanding upon the completion of the IPO plus all Class A ordinary shares and equity-linked securities issued or deemed issued by the Company in connection with or in relation to the completion of the initial Business Combination, any Class A ordinary shares or equity-linked securities exercisable for or convertible into Class A ordinary shares issued, or to be issued, to any seller in the initial Business Combination and any private placement warrants issued to the Sponsor 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.

 

Rights- Except in cases where the Company is not the surviving company in a Business Combination, each holder of a right will automatically receive one-tenth (1/10) of one Class A ordinary share upon consummation of a Business Combination, even if the holder of a right redeemed all shares held by him, her or it in connection with a Business Combination or an amendment to the Company’s Amended and Restated Memorandum of Association with respect to its pre-business combination activities. In the event that the Company will not be the surviving company upon completion of a Business Combination, each holder of a right will be required to affirmatively exchange his, her or its rights in order to receive the one-tenth (1/10) of a share underlying each right upon consummation of the Business Combination.

 

The Company will not issue fractional shares in connection with an exchange of rights. Fractional shares will either be rounded down to the nearest whole share or otherwise addressed in accordance with the applicable provisions of the Cayman Islands law. As a result, the holders of the rights must hold rights in multiples of 10 in order to receive shares for all of the holders’ rights upon closing of a Business Combination. If the Company is unable to complete an initial Business Combination within the Combination Period and the Company redeems the Public Shares for the funds held in the Trust Account, holders of rights will not receive any of such funds for their rights and the rights will expire worthless.

 
XML 23 R13.htm IDEA: XBRL DOCUMENT v3.23.3
WARRANTS
 9 Months Ended
Sep. 30, 2023
Warrants  
WARRANTS

NOTE 7. WARRANTS

 

The Company accounts for the 26,670,000 warrants that were issued in the IPO (representing 20,200,000 Public Warrants and 6,470,000 Private Placement Warrants) in accordance with the guidance contained in ASC 815-40. Such guidance provides that because the warrants do not meet the criteria for equity treatment thereunder, each warrant must be recorded as a liability. Accordingly, the Company will classify each warrant as a liability at its fair value. This liability is subject to re-measurement at each balance sheet date. With each such re-measurement, the warrant liability will be adjusted to fair value, with the change in fair value recognized in the Company’s statement of operations.

 

 

Warrants — Public Warrants may only be exercised for a whole number of Class A ordinary shares. No fractional warrants have been or will be issued upon separation of the Units and only whole warrants will trade. Accordingly, unless holders purchase at least two Units, they will not be able to receive or trade a whole warrant. The Public Warrants will become exercisable 30 days after the completion of a Business Combination.

 

The Company will not be obligated to deliver any Class A Ordinary Shares pursuant to the exercise of a Public Warrant and will have no obligation to settle such Public Warrant exercise unless a registration statement under the Securities Act with respect to the Class A Ordinary Shares issuable upon exercise of the Public Warrants is then effective and a prospectus relating thereto is current, subject to the Company satisfying its obligations with respect to registration, or a valid exemption from registration is available. No Public Warrant will be exercisable, and the Company will not be obligated to issue any Class A Ordinary Shares upon exercise of a Public Warrant unless the Class A Ordinary Share issuable upon such Public Warrant exercise has been registered, qualified or deemed to be exempt under the securities laws of the state of residence of the registered holder of the Public Warrants.

 

The Company has agreed that as soon as practicable, but in no event later than 20 business days after the closing of a Business Combination, it will use its commercially reasonable efforts to file with the SEC a post-effective amendment to the registration statement of which this prospectus forms a part or a new registration statement covering the registration under the Securities Act of the Class A Ordinary Shares issuable upon exercise of the Public Warrants, and the Company will use its commercially reasonable efforts to cause the same to become effective within 60 business days after the closing of a Business Combination, and to maintain the effectiveness of such registration statement and a current prospectus relating to those Class A Ordinary Shares until the Public Warrants expire or are redeemed, as specified in the warrant agreement; provided that if the Class A Ordinary Shares is at the time of any exercise of a Public 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, 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, the Company will not be required to file or maintain in effect a registration statement, but it will use its commercially reasonably efforts to register or qualify the shares under applicable blue sky laws to the extent an exemption is not available. If a registration statement covering the Class A Ordinary Shares issuable upon exercise of the Public Warrants is not effective by the 60th day after the closing of a Business Combination, Public 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 Public Warrants on a “cashless basis” in accordance with Section 3(a)(9) of the Securities Act or another exemption, but the Company will use its commercially reasonably efforts to register or qualify the shares under applicable blue sky laws to the extent an exemption is not available.

 

Redemption of warrants:

 

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

 

  ● in whole and not in part;
     
  ● at a price of $0.01 per warrant;
     
  ● upon not less than 30 days’ prior written notice of redemption to each warrant holder; and
     
  ● if, and only if, the last sale price of our ordinary shares equals or exceeds $18.00 per share (as adjusted for share sub-divisions, share dividends, reorganizations, recapitalizations and the like) for any 20 trading days within a 30-trading day period ending on the third trading day prior to the date on which we send the notice of redemption to the warrant holder.

 

 

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 a Business Combination at an issue price or effective issue price of less than $9.20 per Class A Ordinary Share (with such issue price or effective issue price to be determined in good faith by the Company’s 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 a Business Combination on the date of the consummation of a Business Combination (net of redemptions), and (z) the volume weighted average trading price of the Class A ordinary shares during the 20 trading day period starting on the trading day prior to the day on which the Company consummates a Business Combination (such price, the “Market Value”) is below $9.20 per share, then 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 above (to the nearest cent) to be equal to 180% of the higher of the Market Value and the Newly Issued Price.

 

The Private Placement Warrants will be identical to the Public Warrants underlying the Units being sold in the IPO, except that the Private Placement Warrants and the Class A Ordinary Shares issuable upon the exercise of the Private Placement Warrants will not be transferable, assignable or saleable until 30 days after the completion of a Business Combination, subject to certain limited exceptions. Additionally, the Private Placement Warrants will be exercisable for cash or on a cashless basis, at the holder’s option, and be non-redeemable so long as they are held by the initial purchasers or their permitted transferees (except for a number of Class A Ordinary Shares as described above under Redemption of warrants for Class A Ordinary Shares). If the Private Placement Warrants are held by someone other than the initial purchasers or their 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.

 
XML 24 R14.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS AND CONTINGENCIES
 9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES

NOTE 8. COMMITMENTS AND CONTINGENCIES

 

Registration right and Shareholder Rights

 

The holders of the Founder Shares, Private Placement Warrants, 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 and warrants that may be issued upon conversion of the Working Capital Loans and upon conversion of the Founder Shares) are entitled to registration rights pursuant to a registration rights agreement that was signed on the effective date of the IPO, requiring the Company to register such securities for resale. The holders of these securities are entitled to make up to three demands, excluding short form demands, that the Company register such securities. In addition, the holders have certain “piggy-back” registration rights with respect to registration statements filed subsequent to the completion of a Business Combination and rights to require the Company to register for resale such securities pursuant to Rule 415 under the Securities Act. The Company will bear the expenses incurred in connection with the filing of any such registration statements.

 

Underwriting agreement

 

The Company granted the underwriters a 45-day option from the date of the IPO to purchase up to 3,000,000 additional Units to cover over-allotments at the IPO price less the underwriting discount. The underwriters partially exercised the over-allotment option, generating an additional $2,000,000 in gross proceeds. As a result of the over-allotment being exercised in part, the Sponsor forfeited 700,000 Founder Shares back to the Company.

 

The underwriters were paid a cash underwriting discount of $2,525,000 in the aggregate at the closing of the IPO. In addition, $0.35 per Unit, or $7,070,000 in the aggregate is payable to the underwriters for deferred underwriting commissions. The deferred fee is payable to the underwriters from the amounts held in the Trust Account solely in the event that the Company completes a Business Combination, subject to the terms of the underwriting agreement.

 

Legal Agreement

 

The Company has a contingent fee arrangement with their legal counsel, in which the deferred fee is payable to the Company’s legal counsel solely in the event that the Company completes a Business Combination.

 

Right of First Refusal

 

Subject to certain conditions, the Company granted Maxim, for a period beginning on the closing of the IPO, and ending on the earlier of 18 months after the date of the consummation of the Business Combination and February 7, 2025, the three year anniversary of the effective date of the registration statement filed in connection with the IPO (the “S-1 Effective Date”), a right of first refusal to act as book-running managing underwriter or placement agent for any and all future public and private equity, convertible and debt offerings for us or any of our successors or subsidiaries. In accordance with FINRA Rule 5110(g)(6), such right of first refusal shall not have a duration of more than three years from the commencement of sales of securities in the IPO.

 

 

Representative’s Ordinary Shares

 

The Company issued to Maxim and/or its designees, 303,000 Class A ordinary shares upon the consummation of the IPO. Maxim has agreed not to transfer, assign or sell any such shares until the completion of the Company’s initial Business Combination. In addition, Maxim has agreed (i) to waive its redemption rights with respect to such shares in connection with the completion of the Company’s initial business combination and (ii) to waive its rights to liquidating distributions from the trust account with respect to such shares if the Company fails to complete its initial business combination within 12 months (or up to 18 months if we extend the period of time to consummate a business combination by the full amount of time) from the closing of the IPO.

 

The shares have been deemed compensation by FINRA and are therefore subject to a lock-up for a period of 180 days immediately following the S-1 Effective Date. Pursuant to FINRA Rule 5110(e)(1), these securities will not be the subject of any hedging, short sale, derivative, put or call transaction nor may they be sold, transferred, assigned, pledged or hypothecated for a period of 180 days immediately following the commencement of sales of securities in the IPO, except to any underwriter and selected dealer participating in the offering and their officers or partners, associated persons or affiliates.

 
XML 25 R15.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE MEASUREMENTS
 9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
FAIR VALUE MEASUREMENTS

NOTE 9. FAIR VALUE MEASUREMENTS

 

At September 30, 2023 and December 31, 2022, the Company’s warrant liability was valued at $441,300 and $589,420, respectively. Under the guidance in ASC 815-40, the Public Warrants and the Private Placement Warrants do not meet the criteria for equity treatment. As such, the Public Warrants and the Private Placement Warrants must be recorded on the balance sheet at fair value. This valuation is subject to re-measurement at each balance sheet date. With each re-measurement, the valuations will be adjusted to fair value, with the change in fair value recognized in the Company’s statement of operations.

 

The following table presents fair value information as of September 30, 2023 and December 31, 2022, of the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis and indicates the fair value hierarchy of the valuation techniques the Company utilized to determine such fair value. The Company’s warrant liability is based on a valuation model utilizing management judgment and pricing inputs from observable and unobservable markets with less volume and transaction frequency than active markets. Significant deviations from these estimates and inputs could result in a material change in fair value The Company transferred the fair value of Public Warrants and Private Placement Warrants from a Level 3 measurement to a Level 1 and Level 2 measurement, respectively, in 2022. The measurement of the Public Warrants as of September 30, 2023 is classified as Level 1 due to the use of an observable market quote in an active market under the ticker ATAKW. The measurement of the Private Placement Warrants as of September 30, 2023 is classified as Level 2 as its value is derived from the directly observable quoted prices of the Public Warrants in active markets.

 

 SUMMARY OF CHANGE IN FAIR VALUE OF DERIVATIVE WARRANT LIABILITIES 

       Private     
   Public   Placement   Warrant 
   Warrants   Warrants   Liability 
Derivative warrant liabilities at December 31, 2021  $—   $—   $— 
Initial fair value at issuance of public and private placement warrants   3,521,870    2,258,677    5,780,547 
Change in fair value   (1,905,870)   (1,730,725)   (3,636,595)
Transfer of public warrants to Level 1 measurement   (1,616,000)   —    (1,616,000)
Level 3 derivative warrant liabilities as of March 31, 2022   —    527,952    527,952 
Change in fair value   —    (280,952)   (280,952)
Level 3 derivative warrant liabilities as of June 30, 2022   —    247,000    247,000 
Change in fair value   —    (118,000)   (118,000)
Level 3 derivative warrant liabilities as of September 30, 2022   —    129,000    129,000 
Change in fair value   —    14,000    14,000 
Transfer of Private Placement Warrants to Level 2 measurement   —    (143,000)   (143,000)
Level 3 derivative warrant liabilities as of December 31, 2022   —    —    — 
Change in fair value   —    —    — 
Level 3 derivative warrant liabilities as of March 31, 2023  $—   $—   $— 
Change in fair value   —    —    — 
Level 3 derivative warrant liabilities as of June 30, 2023  $—   $—   $— 
Change in fair value   —    —    — 
Level 3 derivative warrant liabilities as of September 30, 2023  $—   $—   $— 

 

 

The following tables set forth by level within the fair value hierarchy the Company’s assets and liabilities that were accounted for at fair value on a recurring basis at September 30, 2023:

 

   (Level 1)   (Level 2)   (Level 3) 
Assets               
Cash and marketable securities held in trust account  $57,481,369   $—   $— 
Liabilities               
Public Warrants  $333,300   $—   $— 
Private Placement Warrants  $—   $108,000   $— 

 

The following tables set forth by level within the fair value hierarchy the Company’s assets and liabilities that were accounted for at fair value on a recurring basis at December 31, 2022:

 

Assets               
Cash and marketable securities held in trust account  $206,879,903   $—   $— 
Liabilities               
Public Warrants  $446,420   $—   $— 
Private Placement Warrants  $—   $143,000   $— 

 

The following table presents the changes in the fair value of derivative warrant liabilities as of September 30, 2023 and December 31, 2022:

 

   Public Warrants   Private Placement
Warrants		   Total Derivative Warrant
Liability		 
Fair value at August 6, 2021 (inception)   —    —    — 
Change in fair value   -    -    - 
Derivative warrant liabilities as of December 31, 2021  $—   $—   $— 
Initial fair value at issuance   3,521,870    2,258,677    5,780,547 
Change in fair value   (1,905,870)   (1,730,725)   (3,636,595)
Derivative warrant liabilities as of March 31, 2022  $1,616,000   $527,952   $2,143,952 
Change in fair value   (858,500)   (280,952)   (1,139,452)
Derivative warrant liabilities as of June 30, 2022  $757,500   $247,000   $1,004,500 
Change in fair value   (353,500)   (118,000)   (471,500)
Derivative warrant liabilities as of September 30, 2022  $404,000   $129,000   $533,000 
Change in fair value   42,420    14,000    56,420 
Derivative warrant liabilities as of December 31, 2022  $446,420   $143,000   $589,420 
Change in fair value   58,580    20,000    78,580 
Derivative warrant liabilities as of March 31, 2023  $505,000   $163,000   $668,000 
Change in fair value   (220,180)   (71,000)   (291,180)
Derivative warrant liabilities as of June 30, 2023  $284,820   $92,000   $376,820 
Change in fair value   48,480    16,000    64,480 
Derivative warrant liabilities as of September 30, 2023  $333,300   $108,000   $441,300 

 

Initial Measurement

 

The Company established the initial fair value for the warrants on February 9, 2022, the date of the completion of the Company’s IPO. The Company used a Black Scholes Merton model to value the warrants. The Company allocated the proceeds received from (i) the sale of Units (which is inclusive of one Class A Ordinary Share, one Public Warrant and one right to receive one-tenth of a Class A ordinary share upon consummation of an initial business combination), (ii) the sale of Private Placement Warrants, and (iii) the issuance of Class B Ordinary Shares, first to the warrants based on their fair values as determined at initial measurement, with the remaining proceeds allocated to Class A Ordinary Shares subject to possible redemption (temporary equity), Class A Ordinary Shares (permanent equity) and Class B Ordinary Shares (permanent equity) based on their relative fair values at the initial measurement date.

 

The key inputs into the Black Scholes Merton model formula were as follows at February 9, 2022:

   

   Private Placement 
   Warrants 
Ordinary Share price  $9.08 
Exercise price  $11.50 
Risk-free rate of interest   1.80%
Volatility   9.43%
Term   5.99 
Warrant to buy one share  $0.35 
Dividend yield   0.00%

 

 

Subsequent Measurement

 

The Company values the Private Placement Warrants relative to the market prices of ordinary share and the Public Warrants, which are both actively traded on a public market. The valuation model for the Private Placement Warrants is a risk-neutral Monte Carlo simulation. As of September 30, 2023, the measurement of the Public Warrants was valued using an observable market quote in an active market under the ticker ATAKW.

 

The key inputs into the Monte Carlo simulation model were as follows at September 30, 2023 and December 31, 2022:

 

   September 30,   December 31, 
   2023   2022 
Ordinary Share price  $10.85   $10.23 
Exercise price  $11.50   $11.50 
Risk-free rate of interest   4.55%   3.94%
Volatility   0.00%   0.00%
Term   5.25    5.50 
Warrant to buy one share  $0.02   $0.02 
Dividend yield   0.00%   0.00%

 

The risk-free interest rate assumption was based on the linearly interpolated Treasury Constant Maturity Rate Curve between five and seven year rates, which was commensurate with the contractual term of the Warrants, which expire on the earlier of (i) six years after the completion of the initial business combination and (ii) upon redemption or liquidation. An increase in the risk-free interest rate, in isolation, would result in an increase in the fair value measurement of the warrant liabilities and vice versa.

 
XML 26 R16.htm IDEA: XBRL DOCUMENT v3.23.3
SUBSEQUENT EVENTS
 9 Months Ended
Sep. 30, 2023
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS

NOTE 10. SUBSEQUENT EVENTS

 

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

 

On October 9, 2023, the Company extended the Combination Period from October 9, 2023 to November 9, 2023 by depositing $135,000 into the Trust Account on October 2, 2023.

 

On October 24, 2023, the Company issued an unsecured promissory note (the “Seventh Working Capital Note”) in the amount of $75,000 to the Sponsor. The Seventh Working Capital Note does not bear interest, and matures upon the earlier of two days following the date on which the Company’s initial business combination is consummated or the date of the liquidation of the Company.

 

On November 9, 2023, the Company extended the Combination Period from November 9, 2023 to December 9, 2023 by depositing $135,000 into the Trust Account on November 3, 2023.

 

On November 17, 2023, the Company issued an unsecured promissory note (the “Eighth Working Capital Note”) in the amount of $50,000 to the Sponsor. The Eighth Working Capital Note does not bear interest, and matures upon the earlier of two days following the date on which the Company’s initial business combination is consummated or the date of the liquidation of the Company.
XML 27 R17.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
 9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Basis of Presentation

Basis of Presentation

 

The accompanying unaudited condensed financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and in accordance with the instructions to Form 10-Q and Article 8 of Regulation S-X of the SEC. Certain information or footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted, pursuant to the rules and regulations of the SEC for interim financial reporting. Accordingly, they do not include all the information and footnotes necessary for a complete presentation of financial position, results of operations, or cash flows. In the opinion of management, the accompanying unaudited condensed financial statements include all adjustments, consisting of a normal recurring nature, which are necessary for a fair presentation of the financial position, operating results and cash flows for the periods presented.

 

 

The accompanying unaudited condensed financial statements should be read in conjunction with the Annual Report on Form 10-K for the year ended December 31, 2022 as filed with the SEC on April 19, 2023, which contains the audited financial statements and notes thereto. The financial information as of December 31, 2022 is derived from the audited financial statements presented in the Company’s Annual Report on Form 10-K. The interim results for the three and nine months ended September 30, 2023 are not necessarily indicative of the results to be expected for the year ending December 31, 2023 or for any future interim periods.

 
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 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.

 

Further, Section 102(b)(1) of the JOBS Act exempts emerging growth companies from being required to comply with new or revised financial accounting standards until private companies (that is, those that have not had a Securities Act registration statement declared effective or do not have a class of securities registered under the Securities Exchange Act of 1934, as amended) are required to comply with the new or revised financial accounting standards. The JOBS Act provides that a company can elect to opt out of the extended transition period and comply with the requirements that apply to non-emerging growth companies but any such election to opt out is irrevocable. The Company has elected not to opt out of such extended transition period which means that when a standard is issued or revised and it has different application dates for public or private companies, the Company, as an emerging growth company, can adopt the new or revised standard at the time private companies adopt the new or revised standard. This may make comparison of the Company’s financial statements with another public company which is either not an emerging growth company or an emerging growth company which has opted out of using the extended transition period difficult or impossible because of the potential differences in accounting standards used.

 
Use of Estimates

Use of Estimates

 

The preparation of the condensed financial statements in conformity with U.S. 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 financial statements and the reported amounts of revenues and expenses during the reporting period.

 

Making estimates requires 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 management considered in formulating its estimate, could change in the near term due to one or more future confirming events. One of the more significant accounting estimates included in these financial statements is the determination of the fair value of the warrant liabilities. Such estimates may be subject to change as more current information becomes available. Accordingly, the actual results could differ significantly from those estimates.

 
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 September 30, 2023 and December 31, 2022.

 

 
Marketable Securities Held in Trust Account

Marketable Securities Held in Trust Account

 

Following the closing of the Initial Public Offering on February 9, 2022, an amount of $204,020,000 from the net proceeds of the sale of the Units in the Initial Public Offering and the sale of the Private Placement Warrants were placed in the Trust Account and is invested only in U.S. government securities with a maturity of 185 days or less or in money market funds meeting certain conditions under Rule 2a-7 under the Investment Company Act which invest only in direct U.S. government treasury obligations. The Trust Account is intended as a holding place for funds pending the earliest to occur of: (i) the completion of the initial Business Combination; (ii) the redemption of any public shares properly submitted in connection with a shareholder vote to amend the Company’s Amended and Restated Memorandum of Association (A) to modify the substance or timing of our obligation to provide holders of our Class A ordinary shares the right to have their shares redeemed in connection with our initial business combination or to redeem 100% of our public shares if we do not complete our initial business combination within 24 months from the closing of the IPO (with exercise of six one-month extensions) or (B) with respect to any other provision relating to the rights of holders of our Class A ordinary shares; or (iii) absent our completing an initial business combination within 24 months from the closing of our initial public offering (with exercise of six one-month extensions), our return of the funds held in the trust account to our public shareholders as part of our redemption of the Public Shares. As of September 30, 2023, substantially all of the assets held in the Trust Account were held in money market funds which invest in United States Treasury securities. All of the investments held in the Trust Account are classified as trading securities. Trading securities are presented on the balance sheet at fair value at the end of each reporting period. The estimated fair values of investments held in Trust Account are determined using available market information.

 
Offering Costs

Offering Costs

 

The Company complies with the requirements of the ASC 340-10-S99-1 and SEC Staff Accounting Bulletin (“SAB”) Topic 5A—”Expenses of Offering”. Offering costs consist principally of professional and registration fees incurred through the balance sheet date that are related to the IPO. Offering costs are charged to shareholders’ deficit or the statement of operations based on the relative value of the Public Warrants and the Private Placement Warrants to the proceeds received from the Units sold upon the completion of the IPO. Accordingly, on February 9, 2022, offering costs totaling $29,192,787 (consisting of $2,525,000 of underwriting fees, $7,070,000 of deferred underwriting fees, over-allotment option liability of $258,440, $3,030,000 for issuance of representative shares, $15,596,420 fair value of rights underlying the Units, and $712,927 of actual offering costs), with $265,808 included in accumulated deficit as an allocation for the Public Warrants, and $10,300,559 included as a reduction to proceeds.

 
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 Accounting Standards Codification (“ASC”) Topic 480 “Distinguishing Liabilities from Equity.” Conditionally redeemable ordinary shares (including ordinary shares that features redemption rights that is either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within the Company’s control) is classified as temporary equity. At all other times, ordinary shares is classified as shareholders’ equity. The Company’s Class A ordinary shares features certain redemption rights that are considered to be outside of the Company’s control and subject to occurrence of uncertain future events. On February 9, 2023, certain investors redeemed 14,529,877 shares of Class A ordinary shares for $149,322,133, resulting in a reduction to shares of Class A ordinary shares outstanding to 5,670,123. On July 28, 2023, certain investors redeemed 362,831 shares of Class A ordinary shares for $3,874,172, resulting in a reduction to shares of Class A ordinary shares outstanding to 5,307,292. Accordingly, at September 30, 2023 and December 31, 2022, Class A ordinary shares subject to possible redemption is presented at redemption value as temporary equity, outside of the shareholders’ equity section of the Company’s balance sheet.

 

The Company recognizes changes in redemption value immediately as they occur and adjusts the carrying value of redeemable ordinary shares to equal the redemption value at the end of each reporting period. Such changes are reflected in additional paid-in capital, or in the absence of additional capital, in accumulated deficit.

 

As of September 30, 2023, the Class A ordinary shares, classified as temporary equity in the balance sheet, are reconciled in the following table:

 

Gross proceeds from initial public offering  $202,000,000 
Less:     
Proceeds allocated to public warrants   (3,521,870)
Offering costs allocated to Class A ordinary shares subject to possible redemption   (13,079,620)
Fair value allocated to rights   (15,596,420)
Plus:     
Proceeds allocated to private warrants   4,211,323 
Redemption of Class A ordinary shares   (153,196,305)
Re-measurement of Class A ordinary shares subject to possible redemption   36,664,261 
Class A ordinary shares subject to possible redemption, September 30, 2023  $57,481,369 

 
Income Taxes

Income Taxes

 

The Company follows the asset and liability method of accounting for income taxes under ASC 740, “Income Taxes” (“ASC 740”). Deferred tax assets and liabilities are recognized for the estimated future tax consequences attributable to differences between the financial statements carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that included the enactment date. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amount expected to be realized.

 

 

ASC 740 prescribes a recognition threshold and a measurement attribute for the financial statements 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 September 30, 2023 and December 31, 2022. The Company is currently not aware of any issues under review that could result in significant payments, accruals or material deviation from its position.

 

The Company may be subject to potential examination by U.S. federal, U.S. state or foreign taxing authorities in the area of income taxes. These potential examinations may include questioning the timing and amount of deductions, the nexus of income among various tax jurisdictions and compliance with U.S. federal, U.S. state and foreign tax laws. 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, deferred tax assets and income taxes are not reflected in the Company’s financial statements. The Company’s management does not expect that the total amount of unrecognized tax benefits will materially change over the next twelve months.

 
Net income per Ordinary Share

Net income per Ordinary Share

 

Net income per ordinary share is computed by dividing net income by the weighted average number of ordinary shares outstanding during the period. Ordinary shares subject to possible redemption at September 30, 2023, which are not currently redeemable and are not redeemable at fair value, have been excluded from the calculation of basic net income per ordinary share since such shares, if redeemed, only participate in their pro rata share of the Trust Account earnings. The Company has not considered the effect of the warrants sold in the Initial Public Offering and the private placement to purchase an aggregate of 6,470,000 Private Placement Warrants in the calculation of diluted income per share, since the exercise of the warrants is contingent upon the occurrence of future events and the inclusion of such warrants would be anti-dilutive. As a result, diluted net income (loss) per ordinary share is the same as basic net income per ordinary share for the period presented.

 

The Company’s statement of operations includes a presentation of net income per ordinary share subject to possible redemption and allocates the net income into the two classes of stock in calculating net earnings per ordinary share, basic and diluted. For redeemable Class A ordinary shares, net income per ordinary share is calculated by dividing the net income by the weighted average number of Class A ordinary shares subject to possible redemption outstanding since original issuance. For non-redeemable Class A ordinary shares, net income per share is calculated by dividing the net income by the weighted average number of non-redeemable Class A ordinary shares outstanding for the period. Non-redeemable Class A ordinary shares include the representative shares issued to Maxim at the closing of the initial public offering. For non-redeemable Class B ordinary shares, net income per share is calculated by dividing the net income by the weighted average number of non-redeemable Class B ordinary shares outstanding for the period. Non-redeemable Class B ordinary shares include the founder shares as these shares do not have any redemption features and do not participate in the income earned on the Trust Account. As of September 30, 2023, the Company did not have any dilutive securities or other contracts that could, potentially, be exercised or converted into ordinary shares and then share in the earnings of the Company. As a result, diluted net income per ordinary share is the same as basic net income per ordinary share for the periods presented.

 

The following table reflects the calculation of basic and diluted net income per ordinary share (in dollars, except per share amounts):

 

   2023   2022 
   Three Months Ended September 30, 
   2023   2022 
Class A ordinary shares subject to possible redemption          
Numerator: income attributable to Class A ordinary shares subject to possible redemption          
Net income attributable to Class A ordinary shares subject to possible redemption  $262,542   $912,921 
Denominator: weighted average Class A ordinary shares subject to possible redemption          
Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption   5,413,775    20,200,000 
Basic and diluted net income per share, Class A ordinary shares subject to possible redemption   0.05    0.05 
Non-redeemable ordinary shares          
Numerator: income attributable to non-redeemable Class A and Class B ordinary shares          
Net income attributable to non-redeemable Class A and Class B ordinary shares  $259,594   $241,924 
Denominator: weighted average non-redeemable Class A and Class B ordinary shares          
Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares   5,353,000    5,353,000 
Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares  $0.05   $0.05 

 

 

   2023   2022 
   Nine Months Ended September 30, 
   2023   2022 
Class A ordinary shares subject to possible redemption          
Numerator: income attributable to Class A ordinary shares subject to possible redemption          
Net income attributable to Class A ordinary shares subject to possible redemption  $183,421   $4,173,309 
Denominator: weighted average Class A ordinary shares subject to possible redemption          
Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption   7,659,431    17,314,286 
Basic and diluted net income per share, Class A ordinary shares subject to possible redemption   0.02    0.24 
Non-redeemable ordinary shares          
Numerator: income attributable to non-redeemable Class A and Class B ordinary shares          
Net income attributable to non-redeemable Class A and Class B ordinary shares  $128,188   $1,278,093 
Denominator: weighted average non-redeemable Class A and Class B ordinary shares          
Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares   5,353,000    5,302,571 
Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares  $0.02   $0.24 

 
Related Parties

Related Parties

 

Parties, which can be a corporation or individual, are considered to be related if the Company has the ability, directly or indirectly, to control the other party or exercise significant influence over the other party in making financial and operational decisions. Companies are also considered to be related if they are subject to common control or common significant influence.

 
Concentration of Credit Risk

Concentration of Credit Risk

 

Financial instruments that potentially subject the Company to concentrations of credit risk consist of a cash account in a financial institution, which, at times, may exceed the Federal Depository Insurance Coverage of $250,000. The Company has not experienced losses on this account and management believes the Company is not exposed to significant risks on such account.

 
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 ASC 820, “Fair Value Measurement” (“ASC 820”), approximates the carrying amounts represented in the accompanying condensed balance sheets, primarily due to their short-term nature.

 
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 include:

 

  ● 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.

 
Warranty Liability

Warranty Liability

 

The Company accounted for the 26,670,000 warrants issued in connection with the Initial Public Offering and the Private Placement Warrants (collectively, the “Warrants”) as either equity-classified or liability-classified instruments based on an assessment of the Warrant’s specific terms and applicable authoritative guidance in ASC 480 and ASC 815, “Derivatives and Hedging” (“ASC 815”). The assessment considers whether the warrants are freestanding financial instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the warrants meet all of the requirements for equity classification under ASC 815, including whether the warrants are indexed to the company’s own ordinary shares, among other conditions for equity classification. This assessment, which requires the use of professional judgment, is conducted at the time of warrant issuance and as of each subsequent quarterly period end date while the warrants are outstanding.

 

 

Such guidance provides that because the warrants do not meet the criteria for equity treatment thereunder, each warrant must be recorded as a liability. The accounting treatment of derivative financial instruments requires that the Company record a derivative liability upon the closing of the Initial Public Offering. Accordingly, the Company will classify each warrant as a liability at its fair value and the warrants will be allocated a portion of the proceeds from the issuance of the Units equal to its fair value. This liability is subject to re-measurement at each balance sheet date. With each such re-measurement, the warrant liability will be adjusted to fair value, with the change in fair value recognized in the Company’s statement of operations. The Company will reassess the classification at each balance sheet date. If the classification changes as a result of events during the period, the warrants will be reclassified as of the date of the event that causes the reclassification.

 
Recent Accounting Standards

Recent Accounting Standards

 

In August 2020, the FASB issued ASU No. 2020-06, “Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging —Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity” (“ASU 2020- 06”), which simplifies accounting for convertible instruments by removing major separation models required under current GAAP. ASU 2020-06 removes certain settlement conditions that are required for equity contracts to qualify for the derivative scope exception and it also simplifies the diluted earnings per share calculation in certain areas. ASU 2020-06 is effective for smaller reporting companies for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. The Company is currently assessing the impact, if any, that ASU 2020-06 would have on its financial position, results of operations or cash flows.

 

In June 2022, the FASB issued ASU 2022-03, ASC Subtopic 820 “Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions” (“ASU 2022-03”), which 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. ASU 2022-03 applies to both holders and issuers of equity and equity-linked securities measured at fair value. The amendments 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 currently assessing what impact, if any, that ASU 2022-03 would have on its financial position, results of operations or cash flows.

 

Management does not believe that any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the Company’s condensed financial statements.
XML 28 R18.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
SUMMARY OF TEMPORARY EQUITY

As of September 30, 2023, the Class A ordinary shares, classified as temporary equity in the balance sheet, are reconciled in the following table:

 

Gross proceeds from initial public offering  $202,000,000 
Less:     
Proceeds allocated to public warrants   (3,521,870)
Offering costs allocated to Class A ordinary shares subject to possible redemption   (13,079,620)
Fair value allocated to rights   (15,596,420)
Plus:     
Proceeds allocated to private warrants   4,211,323 
Redemption of Class A ordinary shares   (153,196,305)
Re-measurement of Class A ordinary shares subject to possible redemption   36,664,261 
Class A ordinary shares subject to possible redemption, September 30, 2023  $57,481,369 
SUMMARY OF BASIC AND DILUTED NET INCOME PER ORDINARY SHARE

The following table reflects the calculation of basic and diluted net income per ordinary share (in dollars, except per share amounts):

 

   2023   2022 
   Three Months Ended September 30, 
   2023   2022 
Class A ordinary shares subject to possible redemption          
Numerator: income attributable to Class A ordinary shares subject to possible redemption          
Net income attributable to Class A ordinary shares subject to possible redemption  $262,542   $912,921 
Denominator: weighted average Class A ordinary shares subject to possible redemption          
Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption   5,413,775    20,200,000 
Basic and diluted net income per share, Class A ordinary shares subject to possible redemption   0.05    0.05 
Non-redeemable ordinary shares          
Numerator: income attributable to non-redeemable Class A and Class B ordinary shares          
Net income attributable to non-redeemable Class A and Class B ordinary shares  $259,594   $241,924 
Denominator: weighted average non-redeemable Class A and Class B ordinary shares          
Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares   5,353,000    5,353,000 
Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares  $0.05   $0.05 

 

 

   2023   2022 
   Nine Months Ended September 30, 
   2023   2022 
Class A ordinary shares subject to possible redemption          
Numerator: income attributable to Class A ordinary shares subject to possible redemption          
Net income attributable to Class A ordinary shares subject to possible redemption  $183,421   $4,173,309 
Denominator: weighted average Class A ordinary shares subject to possible redemption          
Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption   7,659,431    17,314,286 
Basic and diluted net income per share, Class A ordinary shares subject to possible redemption   0.02    0.24 
Non-redeemable ordinary shares          
Numerator: income attributable to non-redeemable Class A and Class B ordinary shares          
Net income attributable to non-redeemable Class A and Class B ordinary shares  $128,188   $1,278,093 
Denominator: weighted average non-redeemable Class A and Class B ordinary shares          
Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares   5,353,000    5,302,571 
Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares  $0.02   $0.24 
XML 29 R19.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
SUMMARY OF CHANGE IN FAIR VALUE OF DERIVATIVE WARRANT LIABILITIES

 SUMMARY OF CHANGE IN FAIR VALUE OF DERIVATIVE WARRANT LIABILITIES 

       Private     
   Public   Placement   Warrant 
   Warrants   Warrants   Liability 
Derivative warrant liabilities at December 31, 2021  $—   $—   $— 
Initial fair value at issuance of public and private placement warrants   3,521,870    2,258,677    5,780,547 
Change in fair value   (1,905,870)   (1,730,725)   (3,636,595)
Transfer of public warrants to Level 1 measurement   (1,616,000)   —    (1,616,000)
Level 3 derivative warrant liabilities as of March 31, 2022   —    527,952    527,952 
Change in fair value   —    (280,952)   (280,952)
Level 3 derivative warrant liabilities as of June 30, 2022   —    247,000    247,000 
Change in fair value   —    (118,000)   (118,000)
Level 3 derivative warrant liabilities as of September 30, 2022   —    129,000    129,000 
Change in fair value   —    14,000    14,000 
Transfer of Private Placement Warrants to Level 2 measurement   —    (143,000)   (143,000)
Level 3 derivative warrant liabilities as of December 31, 2022   —    —    — 
Change in fair value   —    —    — 
Level 3 derivative warrant liabilities as of March 31, 2023  $—   $—   $— 
Change in fair value   —    —    — 
Level 3 derivative warrant liabilities as of June 30, 2023  $—   $—   $— 
Change in fair value   —    —    — 
Level 3 derivative warrant liabilities as of September 30, 2023  $—   $—   $— 
 
   Public Warrants   Private Placement
Warrants		   Total Derivative Warrant
Liability		 
Fair value at August 6, 2021 (inception)   —    —    — 
Change in fair value   -    -    - 
Derivative warrant liabilities as of December 31, 2021  $—   $—   $— 
Initial fair value at issuance   3,521,870    2,258,677    5,780,547 
Change in fair value   (1,905,870)   (1,730,725)   (3,636,595)
Derivative warrant liabilities as of March 31, 2022  $1,616,000   $527,952   $2,143,952 
Change in fair value   (858,500)   (280,952)   (1,139,452)
Derivative warrant liabilities as of June 30, 2022  $757,500   $247,000   $1,004,500 
Change in fair value   (353,500)   (118,000)   (471,500)
Derivative warrant liabilities as of September 30, 2022  $404,000   $129,000   $533,000 
Change in fair value   42,420    14,000    56,420 
Derivative warrant liabilities as of December 31, 2022  $446,420   $143,000   $589,420 
Change in fair value   58,580    20,000    78,580 
Derivative warrant liabilities as of March 31, 2023  $505,000   $163,000   $668,000 
Change in fair value   (220,180)   (71,000)   (291,180)
Derivative warrant liabilities as of June 30, 2023  $284,820   $92,000   $376,820 
Change in fair value   48,480    16,000    64,480 
Derivative warrant liabilities as of September 30, 2023  $333,300   $108,000   $441,300 
 
SUMMARY OF FAIR VALUE HIERARCHY OF ASSETS AND LIABILITIES ON RECURRING BASIS

The following tables set forth by level within the fair value hierarchy the Company’s assets and liabilities that were accounted for at fair value on a recurring basis at September 30, 2023:

 

   (Level 1)   (Level 2)   (Level 3) 
Assets               
Cash and marketable securities held in trust account  $57,481,369   $—   $— 
Liabilities               
Public Warrants  $333,300   $—   $— 
Private Placement Warrants  $—   $108,000   $— 

 

The following tables set forth by level within the fair value hierarchy the Company’s assets and liabilities that were accounted for at fair value on a recurring basis at December 31, 2022:

 

Assets               
Cash and marketable securities held in trust account  $206,879,903   $—   $— 
Liabilities               
Public Warrants  $446,420   $—   $— 
Private Placement Warrants  $—   $143,000   $— 
SUMMARY OF FAIR VALUE MEASUREMENTS INPUTS

The key inputs into the Black Scholes Merton model formula were as follows at February 9, 2022:

   

   Private Placement 
   Warrants 
Ordinary Share price  $9.08 
Exercise price  $11.50 
Risk-free rate of interest   1.80%
Volatility   9.43%
Term   5.99 
Warrant to buy one share  $0.35 
Dividend yield   0.00%
 
   September 30,   December 31, 
   2023   2022 
Ordinary Share price  $10.85   $10.23 
Exercise price  $11.50   $11.50 
Risk-free rate of interest   4.55%   3.94%
Volatility   0.00%   0.00%
Term   5.25    5.50 
Warrant to buy one share  $0.02   $0.02 
Dividend yield   0.00%   0.00%
 
XML 30 R20.htm IDEA: XBRL DOCUMENT v3.23.3
ORGANIZATION AND PLANS OF BUSINESS OPERATIONS (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Jul. 27, 2023
Feb. 03, 2023
Feb. 09, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Over-allotment option liability     $ 258,440        
Issuance of representative shares     3,030,000 $ 3,030,000      
Rights underlying the Units     15,596,420 $ 15,596,420      
Operating cash     $ 1,468,333   $ 28,943   $ 191,103
Net proceeds amount         $ 204,020,000  
Subsequent event, description the Company held an extraordinary general meeting of shareholders (the “July Extraordinary General Meeting”), to, among other things, approve (i) a special resolution to amend the amended and restated articles of association of the Company (the “Articles”) giving the Company the right to further extend the Business Combination Period six (6) times for an additional one (1) month each time, from August 9, 2023 to February 7, 2024 (the “Second Extension Amendment”) and (ii) the proposal to approve the Second Trust Amendment (as defined below). All proposals at the July Extraordinary General Meeting were approved by the shareholders of the Company. As such, the Company and Transfer Agent entered into Amendment No. 2 to the Investment Management Trust Agreement, to allow ATAK to extend the Business Combination Period six (6) times for an additional one (1) month each time from August 9, 2023 to February 9, 2024 by depositing into the Trust Account for each one-month extension the lesser of: (x) $135,000 or (y) $0.045 per share multiplied by the number of public shares then outstanding (the “Second Trust Amendment”). In addition, on July 27, 2023, the Company adopted the Second Extension Amendment, amending the Company’s Articles. As of September 30, 2023, the Company exercised eight of the one-month extensions, depositing a total of $1,080,000 into the Trust Account to fund the extensions            
Percentage of fair market value of target business to asset held in trust account         80.00%    
Banking regulation, mortgage banking, net worth, minimum         $ 5,000,001    
Business combination extension of business combination period         extends the period of time to consummate the initial Business Combination up to six times, each by an additional one month (for a total of up to 24 months from the date of the Initial Public Offering to complete the Business Combination)    
Number of days within which public shares shall be redeemed         10 days    
Expenses payable on dissolution         $ 50,000    
Working capital (deficit)         $ (3,595,740)   $ 38,542
Amendment No One To Investment Management Trust Agreement [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Description of business combination extended period terms   Company to extend the date by which it has to consummate a business combination six times for an additional one month each time from February 9, 2023 to August 9, 2023, extending the Combination period up to 24 months, if applicable, by depositing into the Trust Account for each one-month extension the lesser of $135,000 or $0.045 per share multiplied by the number of public shares then outstanding          
Sponsor [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Minimum Public Share price due to reductions in the value of the trust assets less taxes payable         $ 10.10    
Sponsor [Member] | Private Placement Warrant [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Class of warrants or rights warrants issued during the period units     6,470,000        
Class of warrants or rights warrants issued issue price per warrant     $ 1.00        
Proceeds from issuance of warrants     $ 6,470,000        
Common Class A [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Sale of stock, price per share     $ 10.00        
Proceeds from issuance initial public offering     $ 202,000,000        
Common stock, par or stated value per share         0.0001   $ 0.0001
Common Class B [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Common stock, par or stated value per share         $ 0.0001   $ 0.0001
Common Class B [Member] | Sponsor [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Stock shares issued during the period for services shares         $ 25,000    
Common stock, par or stated value per share         $ 0.0001    
IPO [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Stock issued during period, shares, new issues         303,000    
Transaction costs     29,192,787        
Underwriting discount     2,525,000        
Deferred underwriting fees     7,070,000        
Actual offering costs     712,927        
Net proceeds amount     $ 204,020,000        
Share price     $ 10.10        
Term of restricted investments     185 days        
IPO [Member] | Minimum [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Period within which business combination shall be consummated from the consummation of initial public offer     12 months        
IPO [Member] | Maximum [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Period within which business combination shall be consummated from the consummation of initial public offer     24 months        
IPO [Member] | Private Placement Warrant [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Class of warrants or rights warrants issued during the period units         6,470,000    
IPO [Member] | Common Class A [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Stock issued during period, shares, new issues     20,200,000        
Over-Allotment Option [Member] | Common Class A [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Stock issued during period, shares, new issues     200,000        
Sale of stock, price per share     $ 10.00        
XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF TEMPORARY EQUITY (Details) - USD ($)
 3 Months Ended 9 Months Ended
Jul. 28, 2023
Feb. 09, 2023
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Redemption of Class A ordinary shares $ 3,874,172 $ 149,322,133    
Class A ordinary shares subject to possible redemption, September 30, 2023     57,481,369   $ 57,481,369 $ 206,879,903
Common Class A Subject To Redemption [Member]            
Gross proceeds from initial public offering         202,000,000  
Offering costs allocated to Class A ordinary shares subject to possible redemption         (13,079,620)  
Fair value allocated to rights         (15,596,420)  
Redemption of Class A ordinary shares         (153,196,305)  
Re-measurement of Class A ordinary shares subject to possible redemption         36,664,261  
Class A ordinary shares subject to possible redemption, September 30, 2023     $ 57,481,369   57,481,369  
Common Class A Subject To Redemption [Member] | Public Warrants [Member]            
Proceeds allocated to private warrants         (3,521,870)  
Common Class A Subject To Redemption [Member] | Private Placement Warrants [Member]            
Proceeds allocated to private warrants         $ 4,211,323  
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF BASIC AND DILUTED NET INCOME PER ORDINARY SHARE (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Redeemable Class A Ordinary Shares [Member]        
Numerator: income attributable to non-redeemable Class A and Class B ordinary shares        
Net income attributable to non-redeemable Class A and Class B ordinary shares $ 262,542 $ 912,921 $ 183,421 $ 4,173,309
Denominator: weighted average non-redeemable Class A and Class B ordinary shares        
Basic weighted average shares outstanding 5,413,775 20,200,000 7,659,431 17,314,286
Diluted weighted average shares outstanding 5,413,775 20,200,000 7,659,431 17,314,286
Basic net income per share $ 0.05 $ 0.05 $ 0.02 $ 0.24
Diluted net income per share $ 0.05 $ 0.05 $ 0.02 $ 0.24
Nonredeemable Common Stock [Member]        
Numerator: income attributable to non-redeemable Class A and Class B ordinary shares        
Net income attributable to non-redeemable Class A and Class B ordinary shares $ 259,594 $ 241,924 $ 128,188 $ 1,278,093
Denominator: weighted average non-redeemable Class A and Class B ordinary shares        
Basic weighted average shares outstanding 5,353,000 5,353,000 5,353,000 5,302,571
Diluted weighted average shares outstanding 5,353,000 5,353,000 5,353,000 5,302,571
Basic net income per share $ 0.05 $ 0.05 $ 0.02 $ 0.24
Diluted net income per share $ 0.05 $ 0.05 $ 0.02 $ 0.24
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Jul. 28, 2023
Feb. 09, 2023
Feb. 09, 2022
Sep. 30, 2023
Mar. 31, 2023
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Feb. 01, 2023
Dec. 31, 2022
Cash equivalents       $ 0     $ 0     $ 0
Net proceeds amount             $ 204,020,000    
Percentage of public shares to be redeemed in case business combination is not consummated       100.00%     100.00%      
Overallotment option liability     $ 258,440              
Issuance of representative shares     3,030,000     $ 3,030,000        
Rights underlying the Units     15,596,420     $ 15,596,420        
Accumulated deficit       $ (11,107,575)     $ (11,107,575)     $ (7,621,413)
Redemption of Class A ordinary shares, shares   14,529,877                
Redemption of Class A ordinary shares $ 3,874,172 $ 149,322,133            
Federal depository insurance coverage       $ 250,000     $ 250,000      
Warrant [Member]                    
Class of warrants or rights warrants issued during the period units             26,670,000      
Common Class A [Member]                    
Redemption of Class A ordinary shares, shares 362,831                  
Temporary equity, shares outstanding 5,307,292     5,307,292     5,307,292   5,670,123 20,200,000
If We Do Not Complete Our Initial Business Combination [Member]                    
Period within which business combination shall be consummated from the consummation of initial public offer             24 months      
Absent Our Completing An Initial Business Combination [Member]                    
Period within which business combination shall be consummated from the consummation of initial public offer             24 months      
IPO [Member]                    
Net proceeds amount     $ 204,020,000              
Term of restricted investments     185 days              
Offering costs     $ 29,192,787              
Underwriting fees     2,525,000              
Deferred underwriting fees     7,070,000              
Actual offering costs     712,927              
Accumulated deficit     265,808              
Adjustments to additional paid in capital, warrant issued     $ 10,300,559              
IPO [Member] | Private Placement Warrant [Member]                    
Class of warrants or rights warrants issued during the period units             6,470,000      
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.3
INITIAL PUBLIC OFFERING (Details Narrative) - $ / shares
 9 Months Ended
Feb. 09, 2022
Sep. 30, 2023
Common Class A [Member]    
Subsidiary, Sale of Stock [Line Items]    
Sale of stock, price per share $ 10.00  
IPO [Member]    
Subsidiary, Sale of Stock [Line Items]    
Stock issued during period, shares, new issues   303,000
Share price $ 10.10  
Term of restricted investments 185 days  
IPO [Member] | Common Class A [Member]    
Subsidiary, Sale of Stock [Line Items]    
Stock issued during period, shares, new issues 20,200,000  
Common stock, conversion basis Each Unit consists of one Class A ordinary share, one redeemable warrant (each whole warrant, a “Public Warrant”), and one right to receive one-tenth of one Class A ordinary share upon the consummation of the Company’s initial Business Combination. Each two Public Warrants entitle the holder to purchase one Class A ordinary share at an exercise price of $11.50 per share, subject to adjustment (see Note 8)  
Over-Allotment Option [Member] | Common Class A [Member]    
Subsidiary, Sale of Stock [Line Items]    
Stock issued during period, shares, new issues 200,000  
Sale of stock, price per share $ 10.00  
XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.3
PRIVATE PLACEMENT (Details Narrative) - Private Placement Warrant [Member] - USD ($)
Feb. 09, 2022
Sep. 30, 2023
Common Class A [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Class of warrant or right, number of securities called by each warrant or right   1
Class of warrant or right, exercise price of warrants or rights   $ 11.50
Sponsor [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Class of warrants or rights warrants issued during the period units 6,470,000  
Class of warrants or rights warrants issued price per warrant $ 1.00  
Proceeds from issuance of warrants $ 6,470,000  
XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.3
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 01, 2023
Jul. 31, 2023
Jul. 05, 2023
Jun. 02, 2023
May 05, 2023
Apr. 06, 2023
Mar. 07, 2023
Feb. 09, 2022
Aug. 07, 2021
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jul. 10, 2023
Jun. 14, 2023
May 02, 2023
Mar. 03, 2023
Feb. 08, 2023
Dec. 31, 2022
Related Party [Member]                                      
Related Party Transaction [Line Items]                                      
Due to related parties current                   $ 0   $ 0             $ 0
Working Capital Loan [Member]                                      
Related Party Transaction [Line Items]                                      
Debt instrument convertible into warrants                   $ 1,500,000   $ 1,500,000              
Debt instrument conversion price                   $ 1.00   $ 1.00              
Office Space Administrative And Support Services [Member]                                      
Related Party Transaction [Line Items]                                      
Related party payments               $ 10,000                      
Administrative Support Agreement [Member]                                      
Related Party Transaction [Line Items]                                      
Administrative support agreement expenses                   $ 30,000 $ 30,000 $ 90,000 $ 80,000            
Promissory Note [Member]                                      
Related Party Transaction [Line Items]                                      
Debt instrument, face amount                 $ 300,000               $ 810,000    
Debt instrument interest rate                 0.00%                    
Debt instrument, maturity date                 Mar. 31, 2022                    
Long-term debt                   0   0             $ 0
Promissory Note [Member] | Related Party [Member]                                      
Related Party Transaction [Line Items]                                      
Aggregate debt               $ 242,801                      
First Working Capital [Member]                                      
Related Party Transaction [Line Items]                                      
Debt instrument, face amount                                   $ 90,000  
First Extension Note [Member]                                      
Related Party Transaction [Line Items]                                      
Debt instrument, face amount                                   $ 135,000  
Second Extension Note [Member]                                      
Related Party Transaction [Line Items]                                      
Proceeds from Issuance of Debt     $ 135,000 $ 135,000 $ 135,000 $ 135,000 $ 135,000         675,000              
Outstanding value under the note                   945,000   945,000              
Second Working Capital [Member]                                      
Related Party Transaction [Line Items]                                      
Debt instrument, face amount           $ 100,000                          
Third Working Capital [Member]                                      
Related Party Transaction [Line Items]                                      
Debt instrument, face amount                               $ 100,000      
Fourth Working Capital [Member]                                      
Related Party Transaction [Line Items]                                      
Debt instrument, face amount                             $ 20,000        
Fifth Working Capital [Member]                                      
Related Party Transaction [Line Items]                                      
Debt instrument, face amount $ 50,000 $ 810,000                       $ 100,000          
Third Extension Note [Member]                                      
Related Party Transaction [Line Items]                                      
Proceeds from Issuance of Debt $ 270,000 $ 135,000                                  
Working Capital Notes [Member]                                      
Related Party Transaction [Line Items]                                      
Outstanding value under the note                   460,000   460,000              
Working Capital And Second Extension Note [Member]                                      
Related Party Transaction [Line Items]                                      
Outstanding value under the note                   $ 1,405,000   $ 1,405,000              
Common Class B [Member] | Founder Shares [Member]                                      
Related Party Transaction [Line Items]                                      
Stock issued during period, shares, issued for services                 5,750,000                    
Stock issued during period, shares, issued for services                 $ 25.00                    
Shares issued, shares, share based payment arrangement, forfeited                 700,000                    
Temporary equity shares issued                 5,050,000                    
Common Class A [Member]                                      
Related Party Transaction [Line Items]                                      
Temporary equity shares issued                   5,307,292   5,307,292             20,200,000
Share transfer, trigger price per share                 $ 12.00                    
Common Class A [Member] | Share Price More Than Or Equals To Used Twelve [Member]                                      
Related Party Transaction [Line Items]                                      
Number of consecutive trading days for determining share price                 20 days                    
Number of trading days for determining share price                 30 days                    
Threshold number of trading days for determining share price from date of business combination                 150 days                    
XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.3
SHAREHOLDERS’ DEFICIT (Details Narrative) - $ / shares
Sep. 30, 2023
Jul. 28, 2023
Feb. 01, 2023
Dec. 31, 2022
Aug. 07, 2021
Class of Stock [Line Items]          
Preferred stock, shares authorized 5,000,000     5,000,000  
Preferred stock, par or stated value per share $ 0.0001     $ 0.0001  
Preferred stock, shares issued 0     0  
Preferred stock, shares outstanding 0     0  
Common Class A [Member]          
Class of Stock [Line Items]          
Common stock shares authorized 500,000,000     500,000,000  
Common stock par value per share $ 0.0001     $ 0.0001  
Common stock shares issued 303,000     303,000  
Common stock shares outstanding 303,000     303,000  
Temporary equity shares outstanding 5,307,292 5,307,292 5,670,123 20,200,000  
Temporary equity shares issued 5,307,292     20,200,000  
Common Class A [Member] | Founder Shares [Member]          
Class of Stock [Line Items]          
Common stock, threshold percentage on conversion of shares 20.00%        
Common Class B [Member]          
Class of Stock [Line Items]          
Common stock shares authorized 50,000,000     50,000,000  
Common stock par value per share $ 0.0001     $ 0.0001  
Common stock shares issued 5,050,000     5,050,000  
Common stock shares outstanding 5,050,000     5,050,000  
Common Class B [Member] | Founder Shares [Member]          
Class of Stock [Line Items]          
Temporary equity shares issued         5,050,000
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.3
WARRANTS (Details Narrative)
 9 Months Ended
Sep. 30, 2023
$ / shares
shares
Class of Warrant or Right [Line Items]  
Number of warrants or rights outstanding | shares 26,670,000
Minimum lock In period for transfer, assign or sell warrants after completion of IPO 30 days
Share Price Equal Or Exceeds Eighteen Rupees Per Dollar [Member]  
Class of Warrant or Right [Line Items]  
Class of warrant or right, exercise price of warrants or rights $ 18.00
Class of warrant or right exercise price adjustment percentage higher of market value 180.00%
Share Price Equal Or Less Nine Point Two Rupees Per Dollar [Member]  
Class of Warrant or Right [Line Items]  
Class of warrant or right, exercise price of warrants or rights $ 9.20
Class of warrant or right exercise price adjustment percentage higher of market value 115.00%
Share Price Equal Or Less Nine Point Two Rupees Per Dollar [Member] | Common Class A [Member]  
Class of Warrant or Right [Line Items]  
Share redemption trigger price $ 9.20
Minimum percentage gross proceeds required from issuance of equity 60.00%
Class of warrant right minimum notice period for redemption 20 days
Public Warrants [Member]  
Class of Warrant or Right [Line Items]  
Number of warrants or rights outstanding | shares 20,200,000
Warrants exercisable term from the date of completion of business combination 30 days
Minimum lock in period for SEC registration from date of business combination 20 days
Minimum lock in period to become effective after the closing of the initial business combination 60 days
Private Placement Warrants [Member]  
Class of Warrant or Right [Line Items]  
Number of warrants or rights outstanding | shares 6,470,000
Redemption Of Warrants [Member] | Share Price Equal Or Exceeds Eighteen Rupees Per Dollar [Member] | Common Class A [Member]  
Class of Warrant or Right [Line Items]  
Class of warrants redemption price per unit $ 0.01
Class of warrants, redemption notice period 30 days
Share price $ 18.00
Number of consecutive trading days for determining share price 20 days
Number of trading days for determining share price 30 days
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)
 9 Months Ended
Feb. 09, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Subsidiary, Sale of Stock [Line Items]        
Proceeds from issuance of common stock   $ 202,000,000  
Deferred underwriting commissions   7,070,000   $ 7,070,000
Underwriting Agreement [Member]        
Subsidiary, Sale of Stock [Line Items]        
Deferred underwriting fees   $ 2,525,000    
Deferred underwriting commission per unit   $ 0.35    
Deferred underwriting commissions   $ 7,070,000    
Underwriting Agreement [Member] | Sponsor [Member]        
Subsidiary, Sale of Stock [Line Items]        
Shares issued, shares, share-based payment arrangement, forfeited   700,000    
Over-Allotment Option [Member] | Underwriting Agreement [Member]        
Subsidiary, Sale of Stock [Line Items]        
Over allotment option period   45 days    
Maxim IPO shares issued   3,000,000    
Proceeds from issuance of common stock   $ 2,000,000    
IPO [Member]        
Subsidiary, Sale of Stock [Line Items]        
Maxim IPO shares issued   303,000    
Deferred underwriting fees $ 7,070,000      
XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF CHANGE IN FAIR VALUE OF DERIVATIVE WARRANT LIABILITIES (Details) - USD ($)
 3 Months Ended 5 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Public Warrants [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Initial fair value at issuance public and private placement warrants             $ 3,521,870  
Change in fair value $ 48,480 $ (220,180) $ 58,580 $ 42,420 $ (353,500) $ (858,500) (1,905,870)
Public Warrants [Member] | Fair Value, Inputs, Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Derivative warrant liabilities, beginning balance  
Initial fair value at issuance public and private placement warrants             3,521,870  
Change in fair value    
Derivative warrant liabilities, ending balance
Public Warrants [Member] | Fair Value, Inputs, Level 3 [Member] | Tranche One [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Change in fair value             (1,905,870)  
Transfer of private placement warrants to level 2 measurement             (1,616,000)  
Public Warrants [Member] | Fair Value, Inputs, Level 3 [Member] | Tranche Two [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Transfer of private placement warrants to level 2 measurement              
Private Placement Warrants [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Initial fair value at issuance public and private placement warrants             2,258,677  
Change in fair value 16,000 (71,000) 20,000 14,000 (118,000) (280,952) (1,730,725)
Private Placement Warrants [Member] | Fair Value, Inputs, Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Derivative warrant liabilities, beginning balance 129,000 247,000 527,952  
Initial fair value at issuance public and private placement warrants             2,258,677  
Change in fair value 14,000 (118,000) (280,952)    
Derivative warrant liabilities, ending balance 129,000 247,000 527,952
Private Placement Warrants [Member] | Fair Value, Inputs, Level 3 [Member] | Tranche One [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Change in fair value             (1,730,725)  
Transfer of private placement warrants to level 2 measurement              
Private Placement Warrants [Member] | Fair Value, Inputs, Level 3 [Member] | Tranche Two [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Transfer of private placement warrants to level 2 measurement       (143,000)        
Warrant Liability [Member] | Fair Value, Inputs, Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Derivative warrant liabilities, beginning balance 129,000 247,000 527,952  
Initial fair value at issuance public and private placement warrants             5,780,547  
Change in fair value 14,000 (118,000) (280,952)    
Derivative warrant liabilities, ending balance $ 129,000 $ 247,000 527,952
Warrant Liability [Member] | Fair Value, Inputs, Level 3 [Member] | Tranche One [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Change in fair value             (3,636,595)  
Transfer of private placement warrants to level 2 measurement             $ (1,616,000)  
Warrant Liability [Member] | Fair Value, Inputs, Level 3 [Member] | Tranche Two [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Transfer of private placement warrants to level 2 measurement       $ (143,000)        
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF FAIR VALUE HIERARCHY OF ASSETS AND LIABILITIES ON RECURRING BASIS (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and marketable securities held in trust account $ 57,481,369 $ 206,879,903
Fair Value, Inputs, Level 1 [Member] | Public Warrants [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Private Placement Warrants 333,300 446,420
Fair Value, Inputs, Level 1 [Member] | Private Placement Warrants [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Private Placement Warrants
Fair Value, Inputs, Level 2 [Member] | Public Warrants [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Private Placement Warrants
Fair Value, Inputs, Level 2 [Member] | Private Placement Warrants [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Private Placement Warrants 108,000 143,000
Fair Value, Inputs, Level 3 [Member] | Public Warrants [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Private Placement Warrants
Fair Value, Inputs, Level 3 [Member] | Private Placement Warrants [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Private Placement Warrants
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and marketable securities held in trust account 57,481,369 206,879,903
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and marketable securities held in trust account
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and marketable securities held in trust account
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF FAIR VALUE INFORMATION ASSETS AND LIABILITIES (Details) - USD ($)
 3 Months Ended 5 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Public Warrants [Member]                
Class of Warrant or Right [Line Items]                
Beginning balance $ 284,820 $ 505,000 $ 446,420 $ 404,000 $ 757,500 $ 1,616,000
Change in fair value 48,480 (220,180) 58,580 42,420 (353,500) (858,500) (1,905,870)
Initial fair value at issuance             3,521,870  
Ending balance 333,300 284,820 505,000 446,420 404,000 757,500 1,616,000
Private Placement Warrants [Member]                
Class of Warrant or Right [Line Items]                
Beginning balance 92,000 163,000 143,000 129,000 247,000 527,952
Change in fair value 16,000 (71,000) 20,000 14,000 (118,000) (280,952) (1,730,725)
Initial fair value at issuance             2,258,677  
Ending balance 108,000 92,000 163,000 143,000 129,000 247,000 527,952
Derivative Warrant Liability [Member]                
Class of Warrant or Right [Line Items]                
Beginning balance 376,820 668,000 589,420 533,000 1,004,500 2,143,952
Change in fair value 64,480 (291,180) 78,580 56,420 (471,500) (1,139,452) (3,636,595)
Initial fair value at issuance             5,780,547  
Ending balance $ 441,300 $ 376,820 $ 668,000 $ 589,420 $ 533,000 $ 1,004,500 $ 2,143,952
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF FAIR VALUE MEASUREMENTS INPUTS (Details)
Sep. 30, 2023
Dec. 31, 2022
Feb. 09, 2022
Measurement Input, Share Price [Member] | Private Placement Warrants [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants and Rights Outstanding, Measurement Input     9.08
Measurement Input, Share Price [Member] | Public Warrants [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants and Rights Outstanding, Measurement Input 10.85 10.23  
Measurement Input, Exercise Price [Member] | Private Placement Warrants [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants and Rights Outstanding, Measurement Input     11.50
Measurement Input, Exercise Price [Member] | Public Warrants [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants and Rights Outstanding, Measurement Input 11.50 11.50  
Measurement Input, Risk Free Interest Rate [Member] | Private Placement Warrants [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants and Rights Outstanding, Measurement Input     1.80
Measurement Input, Risk Free Interest Rate [Member] | Public Warrants [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants and Rights Outstanding, Measurement Input 4.55 3.94  
Measurement Input, Price Volatility [Member] | Private Placement Warrants [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants and Rights Outstanding, Measurement Input     9.43
Measurement Input, Price Volatility [Member] | Public Warrants [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants and Rights Outstanding, Measurement Input 0.00 0.00  
Measurement Input, Expected Term [Member] | Private Placement Warrants [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants and Rights Outstanding, Measurement Input     5.99
Measurement Input, Expected Term [Member] | Public Warrants [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants and Rights Outstanding, Measurement Input 5.25 5.50  
Measurement Input Probability [Member] | Private Placement Warrants [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants and Rights Outstanding, Measurement Input     0.35
Measurement Input Probability [Member] | Public Warrants [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants and Rights Outstanding, Measurement Input 0.02 0.02  
Measurement Input, Expected Dividend Rate [Member] | Private Placement Warrants [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants and Rights Outstanding, Measurement Input     0.00
Measurement Input, Expected Dividend Rate [Member] | Public Warrants [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants and Rights Outstanding, Measurement Input 0.00 0.00  
XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE MEASUREMENTS (Details Narrative) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Fair Value Disclosures [Abstract]    
Warrant liability $ 441,300 $ 589,420
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.3
SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member] - USD ($)
Oct. 24, 2023
Nov. 17, 2023
Nov. 09, 2023
Oct. 09, 2023
Subsequent Event [Line Items]        
Deposit trust account     $ 135,000 $ 135,000
Unsecured promissory note   $ 50,000    
Sponsor [Member]        
Subsequent Event [Line Items]        
Unsecured promissory note $ 75,000      
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E9 98-1624542 4 Embarcadero Center Suite 1449 San Francisco CA 94105 (650) 550-0458 Units, each consisting of one Class A Ordinary Share, par value $0.0001 per share ATAKU NASDAQ Class A Ordinary Share, par value $0.0001 per share ATAK NASDAQ Redeemable Warrants, exercisable for Class A Ordinary Shares at an exercise price of $11.50 per share ATAKW NASDAQ Rights to one-tenth of one Class A Ordinary Share ATAKR NASDAQ Yes Yes Non-accelerated Filer true true false true 5610292 5050000 28943 191103 26118 284597 55061 475700 57481369 206879903 57481369 206879903 57536430 207355603 1980439 30132 215362 357026 50000 50000 1405000 3650801 437158 441300 589420 7070000 7070000 7511300 7659420 11162101 8096578 0.0001 0.0001 500000000 500000000 5307292 5307292 20200000 20200000 10.83 10.24 57481369 206879903 0.0001 0.0001 5000000 5000000 0 0 0 0 0.0001 0.0001 500000000 500000000 303000 303000 303000 303000 5307292 20200000 30 30 0.0001 0.0001 50000000 50000000 5050000 5050000 5050000 5050000 505 505 505 505 -11107575 -7621413 -11107040 -7620878 57536430 207355603 479300 219330 2868531 1210401 -479300 -219330 -2868531 -1210401 64480 -471500 -148120 -5247547 258440 314248 314248 751668 902675 2717772 1155816 1001436 1374175 3180140 6661803 522136 1154845 311609 5451402 5413775 5413775 20200000 20200000 7659431 7659431 17314286 17314286 0.05 0.05 0.05 0.05 0.02 0.02 0.24 0.24 5353000 5353000 5353000 5353000 5353000 5353000 5302571 5302571 0.05 0.05 0.05 0.05 0.02 0.02 0.24 0.24 20200000 206879903 303000 30 5050000 505 -7621413 -7620878 14529877 -149322133 1538885 -1538885 -1538885 -361371 -361371 5670123 59096655 303000 30 5050000 505 -9521669 -9521134 1102219 -1102219 -1102219 150844 150844 5670123 60198874 303000 30 5050000 505 -10473044 -10472509 362831 -3874172 1156667 -1156667 -1156667 522136 522136 5307292 57481369 303000 30 5050000 505 -11107575 -11107040 5750000 575 24425 -9963 15037 20200000 174013413 30006587 -18650885 -11355702 -30006587 -700000 -70 70 303000 30 3029970 3030000 15596420 15596420 3097637 3097637 20200000 204020000 303000 30 5050000 505 -8268028 -8267493 253141 -253141 -253141 1198920 1198920 20200000 204273141 303000 30 5050000 505 -7322249 -7321714 20200000 204273141 303000 30 5050000 505 -7322249 -7321714 902675 -902675 -902675 1154845 1154845 20200000 205175816 303000 30 5050000 505 -7070079 -7069544 20200000 205175816 303000 30 5050000 505 -7070079 -7069544 311609 5451402 2717772 1155816 516746 -148120 -5247547 258440 314248 -258479 432070 2122892 81275 -487160 -1044450 204020000 1080000 153196305 152116305 -204020000 202000000 6470000 2525000 1405000 242801 446002 153196305 -151791305 205256197 -162160 191747 191103 65373 28943 257120 174013413 5780547 7070000 3797771 31162403 -70 30 64512 <p id="xdx_805_eus-gaap--OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_zD94sDycK0Fb" 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">NOTE 1. <span id="xdx_820_zeRplP3cU0xh">ORGANIZATION AND PLANS OF BUSINESS OPERATIONS</span></span></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></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">Organization and General</span></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></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">Aurora Technology Acquisition Corporation (the “Company”) was incorporated as a Cayman Islands exempted company on August 6, 2021. The Company is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, recapitalization or similar business combination with one or more businesses (a “Business Combination”). The Company is an “emerging growth company,” as defined in Section 2(a) of the Securities Act of 1933, as amended (the “Securities Act”), as modified by the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”).</span></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></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">Sponsor and Initial Financing</span></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></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">As of September 30, 2023, the Company had not commenced any operations. All activity through September 30, 2023 relates to the Company’s formation, the initial public offering (the “Initial Public Offering” or “IPO”), which is described below, and identifying a target for a Business Combination. The Company will not generate any operating revenues until after the completion of its initial Business Combination, at the earliest. The Company generates non-operating income in the form of interest income from the proceeds derived from the Initial Public Offering.</span></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></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">The registration statement for the Initial Public Offering was declared effective on February 7, 2022. On February 9, 2022, the Company consummated the Initial Public Offering of <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zdCSM9XRn5R2" title="Stock issued during period, shares, new issues">20,200,000</span> units (the “Units” and, with respect to the Class A ordinary shares included in the Units sold, the “Public Shares”), which includes the exercise by the underwriter of its over-allotment option in the amount of <span id="xdx_901_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220209__20220209__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_zXM6yznwqmXe" title="Stock issued during period, shares, new issues">200,000</span> Units, at $<span id="xdx_900_eus-gaap--SaleOfStockPricePerShare_iI_c20220209__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zuDeOHcTeEDl" title="Sale of stock, price per share">10.00</span> per Unit, generating gross proceeds of $<span id="xdx_902_eus-gaap--ProceedsFromIssuanceInitialPublicOffering_c20220209__20220209__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zOBkgWAcScR9" title="Proceeds from issuance initial public offering">202,000,000</span>, which is described in Note 3.</span></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></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">Simultaneously with the closing of the Initial Public Offering, the Company consummated the sale of <span id="xdx_901_ecustom--ClassOfWarrantsOrRightsWarrantsIssuedDuringThePeriodUnits_c20220209__20220209__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SponsorMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantMember_zguyyM1M9iT8" title="Class of warrants or rights warrants issued during the period units">6,470,000</span> warrants (each, a “Private Placement Warrant” and, collectively, the “Private Placement Warrants”) at a price of $<span id="xdx_900_ecustom--ClassOfWarrantsOrRightsWarrantsIssuedPricePerWarrant_c20220209__20220209__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SponsorMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantMember_z09YtLjJjS2i" title="Class of warrants or rights warrants issued issue price per warrant">1.00</span> per Private Placement Warrant in a private placement to ATAC Sponsor LLC (the “Sponsor”), generating gross proceeds of $<span id="xdx_902_eus-gaap--ProceedsFromIssuanceOfWarrants_c20220209__20220209__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SponsorMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantMember_zuBNKU2ixrVh" title="Proceeds from issuance of warrants">6,470,000</span>, which is described in Note 4.</span></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></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">Transaction costs related to the consummation of the IPO on February 9, 2022, amounted to $<span id="xdx_90A_ecustom--TransactionCosts_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zxxSiWwQvMtd" title="Transaction costs">29,192,787</span>, consisting of $<span id="xdx_90C_eus-gaap--OtherUnderwritingExpense_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zTosweShAQ8" title="Underwriting discount">2,525,000</span> of underwriting discount, $<span id="xdx_905_eus-gaap--PaymentsForUnderwritingExpense_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zWMOSOO2o2Rf" title="Deferred underwriting fees">7,070,000</span> of deferred underwriting fees, over-allotment option liability of $<span id="xdx_904_ecustom--OverallotmentOptionLiability_c20220209__20220209_zen3ggiPemR2" title="Over-allotment option liability">258,440</span>, $<span id="xdx_90B_ecustom--StockIssuedDuringPeriodRepresentativeSharesIssuedValue_c20220209__20220209_zS7yJMYeyja" title="Issuance of representative shares">3,030,000</span> for issuance of representative shares, $<span id="xdx_90B_ecustom--RightsUnderlyingTheUnitsValue_c20220209__20220209_zak6DtBwWPn8" title="Rights underlying the Units">15,596,420</span> fair value of rights underlying the Units, and $<span id="xdx_90E_ecustom--ActualOfferingCosts_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zEIjCexT5do5" title="Actual offering costs">712,927</span> of actual offering costs. In addition, on February 9, 2022, cash of $<span id="xdx_909_eus-gaap--Cash_iI_c20220209_z5VCIgCy3Hh5" title="Cash">1,468,333</span> was held outside of the Trust Account (as defined below) and was available for the payment of offering costs and for working capital purposes.</span></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></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">The Trust Account</span></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></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">Following the closing of the Initial Public Offering on February 9, 2022 (“IPO Closing Date”), an amount of $<span id="xdx_90A_eus-gaap--PaymentsToAcquireRestrictedInvestments_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zDV5d72fIcec" title="Net proceeds amount">204,020,000</span> ($<span id="xdx_909_eus-gaap--SharePrice_iI_c20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zuQvc8w5Bthi" title="Share price">10.10</span> per Unit) from the net proceeds of the sale of the Units in the Initial Public Offering and the sale of the Private Placement Warrants was placed in a trust account (the “Trust Account”). The funds in the Trust Account is invested only in U.S. government treasury bills with a maturity of <span id="xdx_903_ecustom--TermOfRestrictedInvestments_dtD_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zrqgJSTHhH55" title="Term of restricted investments">185</span> days or less or in money market funds investing solely in U.S. Treasuries and meeting certain conditions under Rule 2a-7 under the Investment Company Act of 1940, as amended. The Company will not be permitted to withdraw any of the principal or interest held in the Trust Account except for the withdrawal of interest to pay taxes, if any. The funds held in the Trust Account will not otherwise be released from the trust account until the earliest of: (i) the Company’s completion of a Business Combination; (ii) the redemption of any Public Shares properly submitted in connection with a shareholder vote to amend the Company’s Amendment No. 1 to the Amended and Restated Memorandum of Association, and (iii) the redemption of the Company’s Public Shares if the Company is unable to complete the initial Business Combination within <span id="xdx_907_ecustom--PeriodWithinWhichBusinessCombinationShallBeConsummatedFromTheConsummationOfInitialPublicOffer_dtM_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember__srt--RangeAxis__srt--MinimumMember_zf3RK8G4coW6" title="Period within which business combination shall be consummated from the consummation of initial public offer">12</span> months (or up to <span id="xdx_905_ecustom--PeriodWithinWhichBusinessCombinationShallBeConsummatedFromTheConsummationOfInitialPublicOffer_dtM_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember__srt--RangeAxis__srt--MaximumMember_zgxHZscZMJ93" title="Period within which business combination shall be consummated from the consummation of initial public offer">24</span> months, if applicable) from the IPO Closing Date (the “Combination Period”).</span></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></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">On February 3, 2023 in connection with its Extraordinary General Meeting held on February 3, 2023 (the “February Extraordinary General Meeting”), the Company and Continental Stock Transfer &amp; Trust Company (the “Trustee”) entered into Amendment No. 1 to the Investment Management Trust Agreement dated February 7, 2022 to allow the <span id="xdx_904_ecustom--DescriptionOfBusinessCombinationExtendedPeriodTerms_c20230203__20230203__us-gaap--TypeOfArrangementAxis__custom--AmendmentNoOneToInvestmentManagementTrustAgreementMember_zztFMc7vxu3j" title="Description of business combination extended period terms">Company to extend the date by which it has to consummate a business combination six times for an additional one month each time from February 9, 2023 to August 9, 2023, extending the Combination period up to 24 months, if applicable, by depositing into the Trust Account for each one-month extension the lesser of $135,000 or $0.045 per share multiplied by the number of public shares then outstanding</span>.</span></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></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">On July 27, 2023, <span id="xdx_904_eus-gaap--SubsequentEventDescription_c20230727__20230727_zZJ2wWKUpwd8" title="Subsequent event, description">the Company held an extraordinary general meeting of shareholders (the “July Extraordinary General Meeting”), to, among other things, approve (i) a special resolution to amend the amended and restated articles of association of the Company (the “Articles”) giving the Company the right to further extend the Business Combination Period six (6) times for an additional one (1) month each time, from August 9, 2023 to February 7, 2024 (the “Second Extension Amendment”) and (ii) the proposal to approve the Second Trust Amendment (as defined below). All proposals at the July Extraordinary General Meeting were approved by the shareholders of the Company. As such, the Company and Transfer Agent entered into Amendment No. 2 to the Investment Management Trust Agreement, to allow ATAK to extend the Business Combination Period six (6) times for an additional one (1) month each time from August 9, 2023 to February 9, 2024 by depositing into the Trust Account for each one-month extension the lesser of: (x) $135,000 or (y) $0.045 per share multiplied by the number of public shares then outstanding (the “Second Trust Amendment”). In addition, on July 27, 2023, the Company adopted the Second Extension Amendment, amending the Company’s Articles. As of September 30, 2023, the Company exercised eight of the one-month extensions, depositing a total of $1,080,000 into the Trust Account to fund the extensions</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 7.95pt; 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 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Business Combination</span></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></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">The Company’s management has broad discretion with respect to the specific application of the net proceeds from the Initial Public Offering, although substantially all of the net proceeds from the Initial Public Offering are intended to be generally applied toward consummating a Business Combination with (or acquisition of) a Target Business. As used herein, “Target Business” means one or more target businesses that together have an aggregate fair market value equal to at least <span id="xdx_909_ecustom--PercentageOfFairMarketValueOfTargetBusinessToAssetHeldInTrustAccount_iI_pid_dp_uPure_c20230930_zkPXN1U2MIlf" title="Percentage of fair market value of target business to asset held in trust account">80</span>% of the value of the 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 of the signing of a definitive agreement in connection with a Business Combination.</span></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></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">Furthermore, there is no assurance that the Company will be able to successfully effect a Business Combination.</span></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></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">The Company will provide its 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 shareholder meeting called to approve such Business Combination or (ii) by means of a tender offer. The public shareholders will be entitled to redeem their shares for a pro rata portion of the amount held in the Trust Account, calculated as of two business days prior to the completion of a Business Combination, including 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 the public shareholders who redeem their shares will not be reduced by the deferred underwriting commissions the Company will pay to the underwriter in connection with the IPO (as discussed in Note 6). There will be no redemption rights upon the completion of a Business Combination with respect to the Company’s warrants. As a result, shares are recorded at their redemption amount and classified as temporary equity, in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 480, “Distinguishing Liabilities from Equity” (“ASC 480”).</span></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></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">The decision as to whether the Company will seek shareholder approval of a Business Combination or will allow shareholders to sell their shares in a tender offer will be made by the Company, in its sole discretion, and will be based on a variety of factors such as the timing of the transaction and whether the terms of the transaction would otherwise require the Company to seek shareholder approval unless a vote is required by law or stock exchange listing requirements. If the Company seeks shareholder approval, it will complete its Business Combination only if a majority of the Company’s ordinary shares entitled to vote thereon are voted in favor of such Business Combination. However, in no event will the Company redeem its Public Shares in an amount that would cause the Company’s net tangible assets to be less than $<span id="xdx_903_eus-gaap--MinimumNetWorthRequiredForCompliance_iI_c20230930_z2kftrzYbf7b" title="Banking regulation, mortgage banking, net worth, minimum">5,000,001</span> upon consummation of a Business Combination. In such case, the Company would not proceed with the redemption of its Public Shares and the related Business Combination, and instead may search for an alternate Business Combination.</span></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></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">The Company has until February 9, 2024, to complete its initial Business Combination, if we exercise out right to extend as approved in the Extraordinary General Meeting held on July 27, 2023; provided the Company, by resolution of the board of directors if requested by the Sponsor, <span id="xdx_90F_ecustom--BusinessCombinationExtensionOfBusinessCombinationPeriod_c20230101__20230930_zugRDHTIsT9j" title="Business combination extension of business combination period">extends the period of time to consummate the initial Business Combination up to six times, each by an additional one month (for a total of up to 24 months from the date of the Initial Public Offering to complete the Business Combination)</span>, subject to the Sponsor depositing additional funds into the Trust Account (each one month period individually, an “Extension Period”) pursuant to the Company’s Amendment No. 1 to the Amended and Restated Memorandum of Association. If the Company does not complete a Business Combination by such date (or such longer period as described above), the Company shall (i) cease all operations except for the purposes of winding up; (ii) as promptly as reasonably possible but not more than <span id="xdx_903_ecustom--NumberOfDaysWithinWhichPublicSharesShallBeRedeemed_dtD_c20230101__20230930_zdOjOTw5ggb3" title="Number of days within which public shares shall be redeemed">10</span> 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 (less up to $<span id="xdx_90F_eus-gaap--LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities_iI_c20230930_zumsHR8pvfg2" title="Expenses payable on dissolution">50,000</span> of interest to pay dissolution expenses and which interest shall be net of taxes payable), divided by the number of then issued and 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 Company’s remaining shareholders and its board of directors, liquidate and dissolve, subject in each case to the Company’s obligations under Cayman Islands law to provide for claims of creditors and the requirements of other applicable law. There will be no redemption rights or liquidating distributions with respect to the Company’s warrants, which will expire worthless if the Company fails to complete its initial Business Combination by February 9, 2024, or within any applicable Extension Period. The Company’s “initial shareholders” (as defined below) have entered into a letter agreement with the Company, pursuant to which the initial shareholders have waived their rights to liquidating distributions from the Trust Account with respect to their Founder Shares (as defined in Note 5) if the Company fails to complete its initial Business Combination by February 9, 2024, or within any applicable Extension Period. However, if any initial shareholders acquire Public Shares, such initial shareholders will be entitled to liquidating distributions from the Trust Account with respect to such Public Shares if the Company fails to complete its initial Business Combination by February 9, 2024, or within any applicable Extension Period. As used herein, the term “initial shareholders” refers to the holders of Founder Shares prior to the IPO.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 8pt; 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 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Sponsor has agreed that it will be liable to the Company if and to the extent any claims by a third party (other than the Company’s independent auditors) for services rendered or products sold to the Company, or a prospective target business with which the Company has discussed entering into a transaction agreement, reduce the amount of funds in the Trust Account to below (1) $<span id="xdx_900_ecustom--MinimumPublicSharePriceDueToReductionsInTheValueOfTheTrustAssetsLessTaxesPayable_iI_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SponsorMember_zgxBM8LRjpwl" title="Minimum Public Share price due to reductions in the value of the trust assets less taxes payable">10.10</span> per Public Share or (2) such lesser amount per Public Share held in the Trust Account as of the date of the liquidation of the Trust Account, due to reductions in value of the trust assets, in each case net of the amount of interest which may be withdrawn to pay taxes, except as to any claims by a third party who executed a waiver of any and all rights to seek access to the Trust Account and except as to any claims under the Company’s indemnity of the underwriter of the Initial Public Offering against certain liabilities, including liabilities under the Securities Act. In the event that an executed waiver is deemed to be unenforceable against a third party, then the Sponsor will not be responsible to the extent of any liability for such third-party claims. The Company will seek to have all third parties, including, but not limited to, all vendors, service providers (other than its independent registered public accounting firm), prospective target businesses and other entities with which the Company does business execute agreements with the Company waiving any right, title, interest or claims of any kind in or to any monies held in the Trust Account.</span></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></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">On February 26, 2023 (the “Signing Date”), Aurora Technology Acquisition Corp., a Cayman Islands exempted company (which shall migrate to and domesticate as a Delaware corporation prior to the Closing, as defined below) (“ATAK”), entered into a Business Combination Agreement (as it may be amended, supplemented or otherwise modified from time to time in accordance with its terms, the “Business Combination Agreement”), among ATAK, Aurora Technology Merger Sub Corp., a Nevada corporation and a direct, wholly-owned subsidiary of ATAK (“Merger Sub”), and DIH Holding US, Inc., a Nevada corporation (“DIH”). ATAK and DIH are each individually referred to herein as a “Party” and, collectively, the “Parties.”</span></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></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">The Business Combination Agreement has been approved by the board of directors of each of ATAK and Merger Sub and DIH, respectively. The transactions contemplated by the Business Combination Agreement are referred to as the “Business Combination.”</span></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></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">Following the time of the closing of the Business Combination (the “Closing,” and the date on which the Closing occurs, the “Closing Date”), the combined company will be organized as a Delaware corporation, in which substantially all of the assets and the business of the combined company will be held by DIH. The combined company’s business will continue to operate through DIH and its subsidiaries. In connection with the Closing, ATAK will change its name to “DIH Holding US, Inc.” (such company after the Closing, “New DIH”).</span></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></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">Liquidity and Going Concern</span></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></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">As of September 30, 2023 and December 31, 2022, the Company had $<span id="xdx_905_eus-gaap--Cash_iI_c20230930_zaSmhoIONvP2" title="Operating cash">28,943</span> and $<span id="xdx_90C_eus-gaap--Cash_iI_c20221231_za52WYHshWy1" title="Operating cash">191,103</span> in operating cash, respectively, and working capital (deficit) of $<span id="xdx_901_ecustom--NetWorkingCapitalSurplusDeficit_iI_c20230930_zkTX3tqGrMni" title="Working capital (deficit)">(3,595,740)</span> and $<span id="xdx_90A_ecustom--NetWorkingCapitalSurplusDeficit_iI_c20221231_zUHgSaU9Wxz6" title="Working capital (deficit)">38,542</span>, respectively.</span></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></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">The Company’s liquidity needs up to September 30, 2023 had been satisfied through a payment from the Sponsor of $<span id="xdx_902_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_c20230101__20230930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SponsorMember_zZnJ2slI5uNh" title="Stock shares issued during the period for services shares">25,000</span> for Class B ordinary shares, par value $<span id="xdx_906_eus-gaap--CommonStockParOrStatedValuePerShare_iI_c20230930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SponsorMember_zW5T3OYnHGZ2" title="Common stock, par or stated value per share">0.0001</span> per share (see Note 5), and proceeds from the Initial Public Offering and the issuance of the Private Placement Warrants. Additionally, the Company drew on unsecured promissory notes to pay certain offering costs and extension payments.</span></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></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">The Company has incurred and expects to continue to incur significant costs in pursuit of its financing and acquisition plans. The Company may need to raise additional capital through loans or additional investments from its Sponsor, shareholders, officers, directors, or third parties. The Company’s officers, directors and Sponsor may, but are not obligated to, loan the Company funds, from time to time or at any time, in whatever amount they deem reasonable in their sole discretion, to meet the Company’s working capital needs. Accordingly, the Company may not be able to obtain additional financing. If the Company is unable to raise additional capital, it may be required to take additional measures to conserve liquidity, which could include, but not necessarily be limited to, curtailing operations, suspending the pursuit of a potential transaction, and reducing overhead expenses. The Company cannot provide any assurance that new financing will be available to it on commercially acceptable terms, if at all. These conditions raise substantial doubt about the Company’s ability to continue as a going concern.</span></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></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Risks and Uncertainties</span></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></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">Results of operations and the Company’s ability to complete an Initial Business Combination may be adversely affected by various factors that could cause economic uncertainty and volatility in the financial markets, many of which are beyond its control. The business could be impacted by, among other things, downturns in the financial markets or in economic conditions, inflation, increases in interest rates, adverse developments affecting the financial services industry, and geopolitical instability, such as the military conflict in the Ukraine. The Company cannot at this time fully predict the likelihood of one or more of the above events, their duration or magnitude or the extent to which they may negatively impact our business and our ability to complete an Initial Business Combination. 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inflation Reduction Act</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 16, 2022, the Inflation Reduction Act of 2022 (the “IR Act”) was signed into federal law. The IR Act provides for, among other things, a new U.S. federal 1% excise tax on certain repurchases (including redemptions) of stock by publicly traded domestic (i.e., U.S.) corporations and certain domestic subsidiaries of publicly traded foreign corporations. The excise tax is imposed on the repurchasing corporation itself, not its shareholders from which shares are repurchased. The amount of the excise tax is generally 1% of the fair market value of the shares repurchased at the time of the repurchase. However, for purposes of calculating the excise tax, repurchasing corporations are permitted to net the fair market value of certain new stock issuances against the fair market value of stock repurchases during the same taxable year. In addition, certain exceptions apply to the excise tax. The U.S. Department of the Treasury (the “Treasury”) has been given authority to provide regulations and other guidance to carry out and prevent the abuse or avoidance of the excise tax. The IR Act applies only to repurchases that occur after December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Any redemption or other repurchase that occurs after December 31, 2022, in connection with a Business Combination may be subject to the excise tax. Whether and to what extent the Company would be subject to the excise tax in connection with a Business Combination would depend on a number of factors, including (i) the fair market value of the redemptions and repurchases in connection with the Business Combination, extension or otherwise, (ii) the structure of a Business Combination, (iii) the nature and amount of any “PIPE” or other equity issuances in connection with a Business Combination (or otherwise issued not in connection with a Business Combination but issued within the same taxable year of a Business Combination) and (iv) the content of regulations and other guidance from the Treasury. In addition, because the excise tax would be payable by the Company and not by the redeeming holder, the mechanics of any required payment of the excise tax have not been determined. The foregoing could cause a reduction in the cash available on hand to complete a Business Combination and in the Company’s ability to complete a Business Combination.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company will continue to monitor for updates to the Company’s business along with guidance issued with respect to the IR Act to determine whether any adjustments are needed to the Company’s tax provision in future periods.</span></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></p> 20200000 200000 10.00 202000000 6470000 1.00 6470000 29192787 2525000 7070000 258440 3030000 15596420 712927 1468333 204020000 10.10 P185D P12M P24M Company to extend the date by which it has to consummate a business combination six times for an additional one month each time from February 9, 2023 to August 9, 2023, extending the Combination period up to 24 months, if applicable, by depositing into the Trust Account for each one-month extension the lesser of $135,000 or $0.045 per share multiplied by the number of public shares then outstanding the Company held an extraordinary general meeting of shareholders (the “July Extraordinary General Meeting”), to, among other things, approve (i) a special resolution to amend the amended and restated articles of association of the Company (the “Articles”) giving the Company the right to further extend the Business Combination Period six (6) times for an additional one (1) month each time, from August 9, 2023 to February 7, 2024 (the “Second Extension Amendment”) and (ii) the proposal to approve the Second Trust Amendment (as defined below). All proposals at the July Extraordinary General Meeting were approved by the shareholders of the Company. As such, the Company and Transfer Agent entered into Amendment No. 2 to the Investment Management Trust Agreement, to allow ATAK to extend the Business Combination Period six (6) times for an additional one (1) month each time from August 9, 2023 to February 9, 2024 by depositing into the Trust Account for each one-month extension the lesser of: (x) $135,000 or (y) $0.045 per share multiplied by the number of public shares then outstanding (the “Second Trust Amendment”). In addition, on July 27, 2023, the Company adopted the Second Extension Amendment, amending the Company’s Articles. As of September 30, 2023, the Company exercised eight of the one-month extensions, depositing a total of $1,080,000 into the Trust Account to fund the extensions 0.80 5000001 extends the period of time to consummate the initial Business Combination up to six times, each by an additional one month (for a total of up to 24 months from the date of the Initial Public Offering to complete the Business Combination) P10D 50000 10.10 28943 191103 -3595740 38542 25000 0.0001 <p id="xdx_801_eus-gaap--SignificantAccountingPoliciesTextBlock_zO2S0twikXdi" 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">NOTE 2. <span id="xdx_829_zK33lbDmrij6">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></span></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></p> <p id="xdx_84E_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_z5c7ZQjccLqk" 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_86E_zQx4h1dnoTW1">Basis of Presentation</span></span></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></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">The accompanying unaudited condensed financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and in accordance with the instructions to Form 10-Q and Article 8 of Regulation S-X of the SEC. Certain information or footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted, pursuant to the rules and regulations of the SEC for interim financial reporting. Accordingly, they do not include all the information and footnotes necessary for a complete presentation of financial position, results of operations, or cash flows. In the opinion of management, the accompanying unaudited condensed financial statements include all adjustments, consisting of a normal recurring nature, which are necessary for a fair presentation of the financial position, operating results and cash flows for the periods presented.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 8pt; 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 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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 Annual Report on Form 10-K for the year ended December 31, 2022 as filed with the SEC on April 19, 2023, which contains the audited financial statements and notes thereto. The financial information as of December 31, 2022 is derived from the audited financial statements presented in the Company’s Annual Report on Form 10-K. The interim results for the three and nine months ended September 30, 2023 are not necessarily indicative of the results to be expected for the year ending December 31, 2023 or for any future interim periods.</span></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></p> <p id="xdx_841_ecustom--EmergingGrowthCompanyPolicyTextBlock_zob0Lry84z67" 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_864_zlQrHyqu40K3">Emerging Growth Company</span></span></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></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">The Company is an “emerging growth company,” as defined in Section 2(a) of the Securities Act, as modified by 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Further, Section 102(b)(1) of the JOBS Act exempts emerging growth companies from being required to comply with new or revised financial accounting standards until private companies (that is, those that have not had a Securities Act registration statement declared effective or do not have a class of securities registered under the Securities Exchange Act of 1934, as amended) are required to comply with the new or revised financial accounting standards. The JOBS Act provides that a company can elect to opt out of the extended transition period and comply with the requirements that apply to non-emerging growth companies but any such election to opt out is irrevocable. The Company has elected not to opt out of such extended transition period which means that when a standard is issued or revised and it has different application dates for public or private companies, the Company, as an emerging growth company, can adopt the new or revised standard at the time private companies adopt the new or revised standard. This may make comparison of the Company’s financial statements with another public company which is either not an emerging growth company or an emerging growth company which has opted out of using the extended transition period difficult or impossible because of the potential differences in accounting standards used.</span></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></p> <p id="xdx_84B_eus-gaap--UseOfEstimates_z2eKLJz4ABVg" 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_86A_zGi4D2n12B3l">Use of Estimates</span></span></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></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">The preparation of the condensed financial statements in conformity with U.S. 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 financial statements and the reported amounts of revenues and expenses during the reporting period.</span></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></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">Making estimates requires 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 management considered in formulating its estimate, could change in the near term due to one or more future confirming events. One of the more significant accounting estimates included in these financial statements is the determination of the fair value of the warrant liabilities. Such estimates may be subject to change as more current information becomes available. Accordingly, the actual results could differ significantly from those estimates.</span></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></p> <p id="xdx_841_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_ziHEdcElBAzc" 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_86D_z3HLudZMAYg4">Cash and Cash Equivalents</span></span></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></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">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_906_eus-gaap--CashEquivalentsAtCarryingValue_iI_do_c20230930_zGqSKr38mMO4" title="Cash equivalents"><span id="xdx_902_eus-gaap--CashEquivalentsAtCarryingValue_iI_do_c20221231_zIy2dmr9Ltxd" title="Cash equivalents">no</span></span>t have any cash equivalents as of September 30, 2023 and December 31, 2022.</span></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></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p id="xdx_848_eus-gaap--MarketableSecuritiesPolicy_zgSim9l0fWV9" 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_86A_zM7u8FDrjVRe">Marketable Securities Held in Trust Account</span></span></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></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">Following the closing of the Initial Public Offering on February 9, 2022, an amount of $<span id="xdx_903_eus-gaap--PaymentsToAcquireRestrictedInvestments_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zEh1TfD0NkMd" title="Net proceeds amount">204,020,000</span> from the net proceeds of the sale of the Units in the Initial Public Offering and the sale of the Private Placement Warrants were placed in the Trust Account and is invested only in U.S. government securities with a maturity of <span id="xdx_904_ecustom--TermOfRestrictedInvestments_dtD_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zRtH5s5xBKf5" title="Term of restricted investments">185</span> days or less or in money market funds meeting certain conditions under Rule 2a-7 under the Investment Company Act which invest only in direct U.S. government treasury obligations. The Trust Account is intended as a holding place for funds pending the earliest to occur of: (i) the completion of the initial Business Combination; (ii) the redemption of any public shares properly submitted in connection with a shareholder vote to amend the Company’s Amended and Restated Memorandum of Association (A) to modify the substance or timing of our obligation to provide holders of our Class A ordinary shares the right to have their shares redeemed in connection with our initial business combination or to redeem <span id="xdx_908_ecustom--PercentageOfPublicSharesToBeRedeemedInCaseBusinessCombinationIsNotConsummated_iI_pid_dp_uPure_c20230930_z5CkJ6FaHeZ3" title="Percentage of public shares to be redeemed in case business combination is not consummated">100</span>% of our public shares if we do not complete our initial business combination within <span id="xdx_902_ecustom--PeriodWithinWhichBusinessCombinationShallBeConsummatedFromTheConsummationOfInitialPublicOffer_dtM_c20230101__20230930__custom--PeriodAfterWhichSharesAreRedeemableAxis__custom--IfWeDoNotCompleteOurInitialBusinessCombinationMember_zNTRLhQvUsWh" title="Period within which business combination shall be consummated from the consummation of initial public offer">24</span> months from the closing of the IPO (with exercise of six one-month extensions) or (B) with respect to any other provision relating to the rights of holders of our Class A ordinary shares; or (iii) absent our completing an initial business combination within <span id="xdx_90D_ecustom--PeriodWithinWhichBusinessCombinationShallBeConsummatedFromTheConsummationOfInitialPublicOffer_dtM_c20230101__20230930__custom--PeriodAfterWhichSharesAreRedeemableAxis__custom--AbsentOurCompletingAnInitialBusinessCombinationMember_z1VIgxwm0mwb" title="Period within which business combination shall be consummated from the consummation of initial public offer">24</span> months from the closing of our initial public offering (with exercise of six one-month extensions), our return of the funds held in the trust account to our public shareholders as part of our redemption of the Public Shares. As of September 30, 2023, substantially all of the assets held in the Trust Account were held in money market funds which invest in United States Treasury securities. All of the investments held in the Trust Account are classified as trading securities. Trading securities are presented on the balance sheet at fair value at the end of each reporting period. The estimated fair values of investments held in Trust Account are determined using available market information.</span></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></p> <p id="xdx_840_eus-gaap--DeferredChargesPolicyTextBlock_zUuvblWO2gIa" 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_86A_zkwmhAaGaN53">Offering Costs</span></span></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></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">The Company complies with the requirements of the ASC 340-10-S99-1 and SEC Staff Accounting Bulletin (“SAB”) Topic 5A—”Expenses of Offering”. Offering costs consist principally of professional and registration fees incurred through the balance sheet date that are related to the IPO. Offering costs are charged to shareholders’ deficit or the statement of operations based on the relative value of the Public Warrants and the Private Placement Warrants to the proceeds received from the Units sold upon the completion of the IPO. Accordingly, on February 9, 2022, offering costs totaling $<span id="xdx_90C_eus-gaap--AssetAcquisitionConsiderationTransferredTransactionCost_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zewwkQpvfngi" title="Offering costs">29,192,787</span> (consisting of $<span id="xdx_904_eus-gaap--OtherUnderwritingExpense_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zJeIEabnl2Gd" title="Underwriting fees">2,525,000</span> of underwriting fees, $<span id="xdx_909_eus-gaap--PaymentsForUnderwritingExpense_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zolMxtUxdHze" title="Deferred underwriting fees">7,070,000</span> of deferred underwriting fees, over-allotment option liability of $<span id="xdx_905_ecustom--OverallotmentOptionLiability_c20220209__20220209_zPA2zHE7oZpj" title="Overallotment option liability">258,440</span>, $<span id="xdx_909_ecustom--StockIssuedDuringPeriodRepresentativeSharesIssuedValue_c20220209__20220209_zsOkxRHx08ef" title="Issuance of representative shares">3,030,000</span> for issuance of representative shares, $<span id="xdx_902_ecustom--RightsUnderlyingTheUnitsValue_c20220209__20220209_zJ0MIuZXt5Nh" title="Rights underlying the Units">15,596,420</span> fair value of rights underlying the Units, and $<span id="xdx_907_ecustom--ActualOfferingCosts_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zvVYeyWQ04Cl" title="Actual offering costs">712,927</span> of actual offering costs), with $<span id="xdx_90C_eus-gaap--RetainedEarningsAccumulatedDeficit_iI_c20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zzJjDfu5bgU9" title="Accumulated deficit">265,808</span> included in accumulated deficit as an allocation for the Public Warrants, and $<span id="xdx_901_eus-gaap--AdjustmentsToAdditionalPaidInCapitalWarrantIssued_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zDrOv6Q1wwqb" title="Adjustments to additional paid in capital, warrant issued">10,300,559</span> included as a reduction to proceeds.</span></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></p> <p id="xdx_846_ecustom--TemporaryEquityPolicyTextBlock_zYEWZ5qlFjle" 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_86B_zDS8A7r8180i">Class A Ordinary shares Subject to Possible Redemption</span></span></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></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">The Company accounts for its Class A ordinary shares subject to possible redemption in accordance with the guidance in Accounting Standards Codification (“ASC”) Topic 480 “Distinguishing Liabilities from Equity.” Conditionally redeemable ordinary shares (including ordinary shares that features redemption rights that is either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within the Company’s control) is classified as temporary equity. At all other times, ordinary shares is classified as shareholders’ equity. The Company’s Class A ordinary shares features certain redemption rights that are considered to be outside of the Company’s control and subject to occurrence of uncertain future events. On February 9, 2023, certain investors redeemed <span id="xdx_90B_eus-gaap--StockRedeemedOrCalledDuringPeriodShares_c20230209__20230209_z3aSo4Uxbfma" title="Redemption of Class A ordinary shares, shares">14,529,877</span> shares of Class A ordinary shares for $<span id="xdx_90B_eus-gaap--StockRedeemedOrCalledDuringPeriodValue_c20230209__20230209_zk0KFCtSx2S" title="Redemption of Class A ordinary shares, value">149,322,133</span>, resulting in a reduction to shares of Class A ordinary shares outstanding to <span id="xdx_904_eus-gaap--TemporaryEquitySharesOutstanding_iI_c20230201__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z9ciN1oB9pAe" title="Shares outstanding">5,670,123</span>. On July 28, 2023, certain investors redeemed <span id="xdx_909_eus-gaap--StockRedeemedOrCalledDuringPeriodShares_c20230728__20230728__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zuUpwzym4ULj" title="Redemption of Class A ordinary shares, shares">362,831</span> shares of Class A ordinary shares for $<span id="xdx_90F_eus-gaap--StockRedeemedOrCalledDuringPeriodValue_c20230728__20230728_zsjVqqQdtzH" title="Redemption of Class A ordinary shares">3,874,172</span>, resulting in a reduction to shares of Class A ordinary shares outstanding to <span id="xdx_901_eus-gaap--TemporaryEquitySharesOutstanding_iI_c20230728__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zVXXzYx9gEX" title="Temporary equity, shares outstanding">5,307,292</span>. Accordingly, at September 30, 2023 and December 31, 2022, Class A ordinary shares subject to possible redemption is presented at redemption value as temporary equity, outside of the shareholders’ equity section of the Company’s balance sheet.</span></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></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">The Company recognizes changes in redemption value immediately as they occur and adjusts the carrying value of redeemable ordinary shares to equal the redemption value at the end of each reporting period. Such changes are reflected in additional paid-in capital, or in the absence of additional capital, in accumulated deficit.</span></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></p> <p id="xdx_892_ecustom--DisclousreOfTemporaryEquityTextBlock_zsnMvWnUfDke" 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">As of September 30, 2023, the Class A ordinary shares, classified as temporary equity in the balance sheet, are reconciled in the following table:</span></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_zHcf6nR58UCi" style="display: none">SUMMARY OF TEMPORARY EQUITY</span></span></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></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 90%; border-collapse: collapse; margin-left: 0.5in"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; width: 79%; text-align: left">Gross proceeds from initial public offering</td><td style="padding: 0pt; width: 1%"> </td> <td style="padding: 0pt; width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--ProceedsFromIssuanceInitialPublicOffering_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember_zTkfnIIVRw4" style="padding: 0pt; width: 18%; text-align: right" title="Gross proceeds from initial public offering">202,000,000</td><td style="padding: 0pt; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt">Less:</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Proceeds allocated to public warrants</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td id="xdx_98E_eus-gaap--ProceedsFromRepurchaseOfEquity_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zSwkjut46Wli" style="padding: 0pt; text-align: right" title="Proceeds allocated to public warrants">(3,521,870</td><td style="padding: 0pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Offering costs allocated to Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td id="xdx_98C_eus-gaap--AdjustmentsToAdditionalPaidInCapitalWarrantIssued_iN_di_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember_zhIkjqIH8ROe" style="padding: 0pt; text-align: right" title="Offering costs allocated to Class A ordinary shares subject to possible redemption">(13,079,620</td><td style="padding: 0pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Fair value allocated to rights</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td id="xdx_98E_ecustom--FairValueAllocatedToRights_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember_zTkxFmm8Ktsg" style="padding: 0pt; text-align: right" title="Fair value allocated to rights">(15,596,420</td><td style="padding: 0pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt">Plus:</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Proceeds allocated to private warrants</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td id="xdx_982_eus-gaap--ProceedsFromRepurchaseOfEquity_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zkU3Tf9tXFKl" style="padding: 0pt; text-align: right" title="Proceeds allocated to private warrants">4,211,323</td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Redemption of Class A ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td id="xdx_989_eus-gaap--StockRedeemedOrCalledDuringPeriodValue_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember_zHByOFdIZMN6" style="padding: 0pt; text-align: right" title="Redemption of Class A ordinary shares">(153,196,305</td><td style="padding: 0pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Re-measurement of Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: left"> </td><td id="xdx_98A_eus-gaap--TemporaryEquityAccretionToRedemptionValue_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember_zJgNWv9Vd1z4" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: right" title="Re-measurement of Class A ordinary shares subject to possible redemption">36,664,261</td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Class A ordinary shares subject to possible redemption, September 30, 2023</td><td style="padding: 0pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: left">$</td><td id="xdx_985_eus-gaap--TemporaryEquityCarryingAmountAttributableToParent_iI_c20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember_zlC0HTOiYjFa" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: right" title="Class A ordinary shares subject to possible redemption, September 30, 2023">57,481,369</td><td style="padding: 0pt; text-align: left"> </td></tr> </table><div style="clear: both"></div> <p id="xdx_8A5_zoCVqASZ9NG5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_849_eus-gaap--IncomeTaxPolicyTextBlock_zN6ihQlobsm3" 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_86D_zsXoHBhnjAK1">Income Taxes</span></span></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></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">The Company follows the asset and liability method of accounting for income taxes under ASC 740, “Income Taxes” (“ASC 740”). Deferred tax assets and liabilities are recognized for the estimated future tax consequences attributable to differences between the financial statements carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that included the enactment date. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amount expected to be realized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 8pt; 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 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ASC 740 prescribes a recognition threshold and a measurement attribute for the financial statements 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 September 30, 2023 and December 31, 2022. 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company may be subject to potential examination by U.S. federal, U.S. state or foreign taxing authorities in the area of income taxes. These potential examinations may include questioning the timing and amount of deductions, the nexus of income among various tax jurisdictions and compliance with U.S. federal, U.S. state and foreign tax laws. 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, deferred tax assets and income taxes are not reflected in the Company’s financial statements. 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_848_eus-gaap--EarningsPerSharePolicyTextBlock_zlDhTOoQNTf4" 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_862_zMEqkd0zGo82">Net income per Ordinary Share</span></span></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></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">Net income per ordinary share is computed by dividing net income by the weighted average number of ordinary shares outstanding during the period. Ordinary shares subject to possible redemption at September 30, 2023, which are not currently redeemable and are not redeemable at fair value, have been excluded from the calculation of basic net income per ordinary share since such shares, if redeemed, only participate in their pro rata share of the Trust Account earnings. The Company has not considered the effect of the warrants sold in the Initial Public Offering and the private placement to purchase an aggregate of <span id="xdx_901_ecustom--ClassOfWarrantsOrRightsWarrantsIssuedDuringThePeriodUnits_c20230101__20230930__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantMember_zH8O5cB0wZM7" title="Class of warrants or rights warrants issued during the period units">6,470,000</span> Private Placement Warrants in the calculation of diluted income per share, since the exercise of the warrants is contingent upon the occurrence of future events and the inclusion of such warrants would be anti-dilutive. As a result, diluted net income (loss) per ordinary share is the same as basic net income per ordinary share for the period presented.</span></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></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">The Company’s statement of operations includes a presentation of net income per ordinary share subject to possible redemption and allocates the net income into the two classes of stock in calculating net earnings per ordinary share, basic and diluted. For redeemable Class A ordinary shares, net income per ordinary share is calculated by dividing the net income by the weighted average number of Class A ordinary shares subject to possible redemption outstanding since original issuance. For non-redeemable Class A ordinary shares, net income per share is calculated by dividing the net income by the weighted average number of non-redeemable Class A ordinary shares outstanding for the period. Non-redeemable Class A ordinary shares include the representative shares issued to Maxim at the closing of the initial public offering. For non-redeemable Class B ordinary shares, net income per share is calculated by dividing the net income by the weighted average number of non-redeemable Class B ordinary shares outstanding for the period. Non-redeemable Class B ordinary shares include the founder shares as these shares do not have any redemption features and do not participate in the income earned on the Trust Account. As of September 30, 2023, the Company did not have any dilutive securities or other contracts that could, potentially, be exercised or converted into ordinary shares and then share in the earnings of the Company. As a result, diluted net income per ordinary share is the same as basic net income per ordinary share for the periods presented.</span></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></p> <p id="xdx_89E_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zhDhewOE4fDg" 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">The following table reflects the calculation of basic and diluted net income per ordinary share (in dollars, except per share amounts):</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <span id="xdx_8B3_zSWSw5l7b0Hk" style="display: none">SUMMARY OF BASIC AND DILUTED NET INCOME PER ORDINARY SHARE</span></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></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"> <td> </td><td> </td> <td colspan="2" id="xdx_49D_20230701__20230930_z7HmlIaAW9o" style="border-bottom: Black 1pt solid; text-align: center">2023</td><td> </td><td> </td> <td colspan="2" id="xdx_493_20220701__20220930_zE8Oojupr3dl" style="border-bottom: Black 1pt solid; text-align: center">2022</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="padding: 0pt"> </td><td style="padding: 0pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: center">Three Months Ended September 30,</td><td style="padding: 0pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding: 0pt"> </td><td style="padding: 0pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: center">2023</td><td style="padding: 0pt"> </td><td style="padding: 0pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: center">2022</td><td style="padding: 0pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; font-style: italic; text-align: left">Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--NetIncomeLossAbstract_iB_zT8U4VxnRrYj" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Numerator: income attributable to Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_hus-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zQA8xwtu2Q5k" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; width: 68%; text-align: left">Net income attributable to Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt; width: 2%"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 12%; text-align: right">262,542</td><td style="padding: 0pt; width: 1%; text-align: left"> </td><td style="padding: 0pt; width: 2%"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 12%; text-align: right">912,921</td><td style="padding: 0pt; width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--EarningsPerShareBasicAbstract_iB_z5JXVuJq8mwi" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Denominator: weighted average Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90F_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zc6LTnlAwR2c" title="Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90C_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zolvkOHwbeuj">5,413,775</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_908_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_pdd" title="Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90F_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_pdd">20,200,000</span></span></td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Basic and diluted net income per share, Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_906_eus-gaap--EarningsPerShareBasic_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_pdd" title="Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_903_eus-gaap--EarningsPerShareDiluted_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_pdd" title="Basic and diluted net income per share, Class A ordinary shares subject to possible redemption">0.05</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_904_eus-gaap--EarningsPerShareBasic_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_pdd" title="Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90C_eus-gaap--EarningsPerShareDiluted_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_pdd" title="Basic and diluted net income per share, Class A ordinary shares subject to possible redemption">0.05</span></span></td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; font-style: italic">Non-redeemable ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--NetIncomeLossAbstract_iB_zJxVbBwoEXR4" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Numerator: income attributable to non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_hus-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zsRH6v1Cx0Zk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Net income attributable to non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: right">259,594</td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: right">241,924</td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--EarningsPerShareBasicAbstract_iB_zHu63H2b6ez3" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Denominator: weighted average non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_904_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zDhQLj189RF"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90A_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zCsVcUCTp8Od" title="Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption">5,353,000</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_901_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_pdd" title="Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_902_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_pdd" title="Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption">5,353,000</span></span></td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left">$</td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_905_eus-gaap--EarningsPerShareBasic_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zTZQiiYMeLG6" title="Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_906_eus-gaap--EarningsPerShareDiluted_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zOFm4I526mye" title="Basic and diluted net income per share, Class A ordinary shares subject to possible redemption">0.05</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left">$</td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_906_eus-gaap--EarningsPerShareBasic_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zYfqmbEi5K55" title="Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_907_eus-gaap--EarningsPerShareDiluted_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zfupiCtcDDt7" title="Basic and diluted net income per share, Class A ordinary shares subject to possible redemption">0.05</span></span></td><td style="padding: 0pt; 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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="display: none; vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" id="xdx_499_20230101__20230930_zkPfwwgcuv74" style="border-bottom: Black 1pt solid; text-align: center">2023</td><td> </td><td> </td> <td colspan="2" id="xdx_498_20220101__20220930_z6kK8KpZOFJ7" style="border-bottom: Black 1pt solid; text-align: center">2022</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="padding: 0pt"> </td><td style="padding: 0pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: center">Nine Months Ended September 30,</td><td style="padding: 0pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding: 0pt"> </td><td style="padding: 0pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: center">2023</td><td style="padding: 0pt"> </td><td style="padding: 0pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: center">2022</td><td style="padding: 0pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; font-style: italic; text-align: left">Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--NetIncomeLossAbstract_iB_zRZkUviQBeA7" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Numerator: income attributable to Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_hus-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zcCHTWIAk3m2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; width: 68%; text-align: left">Net income attributable to Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt; width: 2%"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 12%; text-align: right">183,421</td><td style="padding: 0pt; width: 1%; text-align: left"> </td><td style="padding: 0pt; width: 2%"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 12%; text-align: right">4,173,309</td><td style="padding: 0pt; width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--EarningsPerShareBasicAbstract_iB_zBdsMn5VI6g3" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Denominator: weighted average Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_909_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zWwXUdeYilO5" title="Basic weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_905_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zMTT8rBJyueh" title="Diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption">7,659,431</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90F_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zuhYDpgoRGJl" title="Basic weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_903_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zOskECcKTRE6" title="Diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption">17,314,286</span></span></td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Basic and diluted net income per share, Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_906_eus-gaap--EarningsPerShareBasic_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zejAGzlTAy9c"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90E_eus-gaap--EarningsPerShareDiluted_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zfGJqVneTFmi" title="Diluted net income per share, Class A ordinary shares subject to possible redemption">0.02</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90B_eus-gaap--EarningsPerShareBasic_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zguKDT1TuyNf" title="Basic net income per share, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_906_eus-gaap--EarningsPerShareDiluted_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zYUvu1T9ax2l" title="Diluted net income per share, Class A ordinary shares subject to possible redemption">0.24</span></span></td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; font-style: italic">Non-redeemable ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--NetIncomeLossAbstract_iB_zxQrU5pwjCRb" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Numerator: income attributable to non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_hus-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_z0D1UrgU8zH4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Net income attributable to non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: right">128,188</td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: right">1,278,093</td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--EarningsPerShareBasicAbstract_iB_zxDRnJGDIckl" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Denominator: weighted average non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90E_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zUnPBtAhfEHc" title="Basic weighted average shares outstanding"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90F_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zysyIIw27KTi" title="Diluted weighted average shares outstanding">5,353,000</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_901_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zFvrfSTmumv5" title="Basic weighted average shares outstanding"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_902_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zavVXjuiYLkj" title="Diluted weighted average shares outstanding">5,302,571</span></span></td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left">$</td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_900_eus-gaap--EarningsPerShareBasic_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_z59Szim2Utk7" title="Basic net income per share"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_902_eus-gaap--EarningsPerShareDiluted_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zipRTnMunlC6" title="Diluted net income per share">0.02</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left">$</td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90F_eus-gaap--EarningsPerShareBasic_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zyOXyXaPNjDl" title="Basic net income per share"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_903_eus-gaap--EarningsPerShareDiluted_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zahquNFBrlxg" title="Diluted net income per share">0.24</span></span></td><td style="padding: 0pt; text-align: left"> </td></tr> </table> <p id="xdx_8A0_zD9STglapad3" 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></p> <p id="xdx_840_ecustom--RelatedPartiesPolicyTextBlock_zn6txi3e7Jra" 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_86F_zbNK8Mc6pn8a">Related Parties</span></span></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></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">Parties, which can be a corporation or individual, are considered to be related if the Company has the ability, directly or indirectly, to control the other party or exercise significant influence over the other party in making financial and operational decisions. Companies are also considered to be related if they are subject to common control or common significant influence.</span></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></p> <p id="xdx_84C_eus-gaap--ConcentrationRiskCreditRisk_z0rL5e341nuh" 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_86C_zu9h4xeAzRWj">Concentration of Credit Risk</span></span></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></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">Financial instruments that potentially subject the Company to concentrations of credit risk consist of a cash account in a financial institution, which, at times, may exceed the Federal Depository Insurance Coverage of $<span id="xdx_905_eus-gaap--CashFDICInsuredAmount_iI_c20230930_zUsDGM9cFSA7" title="Federal depository insurance coverage">250,000</span>. The Company has not experienced losses on this account and management believes the Company is not exposed to significant risks on such account.</span></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></p> <p id="xdx_842_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zbRiclSaBLi6" 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_865_ztH9AGXbx30c">Fair Value of Financial Instruments</span></span></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></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">The fair value of the Company’s assets and liabilities, which qualify as financial instruments under ASC 820, “Fair Value Measurement” (“ASC 820”), approximates the carrying amounts represented in the accompanying condensed balance sheets, primarily due to their short-term nature.</span></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></p> <p id="xdx_845_eus-gaap--FairValueMeasurementPolicyPolicyTextBlock_z0mtbpTsBPQa" 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_865_ziYGfXBKh0la">Fair Value Measurements</span></span></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></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">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 include:</span></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></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding: 0pt; 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; text-align: justify; padding: 0pt; 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; padding: 0pt; 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; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; 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; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_847_ecustom--WarrantyLiabilityPolicyTextBlock_ziGdbr12fuBl" 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_869_zGlNU7vkEWq9">Warranty Liability</span></span></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></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">The Company accounted for the <span id="xdx_907_ecustom--ClassOfWarrantsOrRightsWarrantsIssuedDuringThePeriodUnits_c20230101__20230930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zDtZFfYhB441" title="Class of warrants or rights warrants issued during the period units">26,670,000</span> warrants issued in connection with the Initial Public Offering and the Private Placement Warrants (collectively, the “Warrants”) as either equity-classified or liability-classified instruments based on an assessment of the Warrant’s specific terms and applicable authoritative guidance in ASC 480 and ASC 815, “Derivatives and Hedging” (“ASC 815”). The assessment considers whether the warrants are freestanding financial instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the warrants meet all of the requirements for equity classification under ASC 815, including whether the warrants are indexed to the company’s own ordinary shares, among other conditions for equity classification. This assessment, which requires the use of professional judgment, is conducted at the time of warrant issuance and as of each subsequent quarterly period end date while the warrants are outstanding.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 8pt; 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 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Such guidance provides that because the warrants do not meet the criteria for equity treatment thereunder, each warrant must be recorded as a liability. The accounting treatment of derivative financial instruments requires that the Company record a derivative liability upon the closing of the Initial Public Offering. Accordingly, the Company will classify each warrant as a liability at its fair value and the warrants will be allocated a portion of the proceeds from the issuance of the Units equal to its fair value. This liability is subject to re-measurement at each balance sheet date. With each such re-measurement, the warrant liability will be adjusted to fair value, with the change in fair value recognized in the Company’s statement of operations. The Company will reassess the classification at each balance sheet date. If the classification changes as a result of events during the period, the warrants will be reclassified as of the date of the event that causes the reclassification.</span></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></p> <p id="xdx_84F_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zmVqWsEk1uzl" 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_86E_zp1njrD6GmUg">Recent Accounting Standards</span></span></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></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">In August 2020, the FASB issued ASU No. 2020-06, “Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging —Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity” (“ASU 2020- 06”), which simplifies accounting for convertible instruments by removing major separation models required under current GAAP. ASU 2020-06 removes certain settlement conditions that are required for equity contracts to qualify for the derivative scope exception and it also simplifies the diluted earnings per share calculation in certain areas. ASU 2020-06 is effective for smaller reporting companies for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. The Company is currently assessing the impact, if any, that ASU 2020-06 would have on its financial position, results of operations or cash flows.</span></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></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">In June 2022, the FASB issued ASU 2022-03, ASC Subtopic 820 “Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions” (“ASU 2022-03”), which 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. ASU 2022-03 applies to both holders and issuers of equity and equity-linked securities measured at fair value. The amendments 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 currently assessing what impact, if any, that ASU 2022-03 would have on its financial position, results of operations or cash flows.</span></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></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">Management does not believe that any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the Company’s condensed financial statements.</span></p> <p id="xdx_856_zZPQaKExVd55" 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></p> <p id="xdx_84E_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_z5c7ZQjccLqk" 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_86E_zQx4h1dnoTW1">Basis of Presentation</span></span></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></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">The accompanying unaudited condensed financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and in accordance with the instructions to Form 10-Q and Article 8 of Regulation S-X of the SEC. Certain information or footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted, pursuant to the rules and regulations of the SEC for interim financial reporting. Accordingly, they do not include all the information and footnotes necessary for a complete presentation of financial position, results of operations, or cash flows. In the opinion of management, the accompanying unaudited condensed financial statements include all adjustments, consisting of a normal recurring nature, which are necessary for a fair presentation of the financial position, operating results and cash flows for the periods presented.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 8pt; 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 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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 Annual Report on Form 10-K for the year ended December 31, 2022 as filed with the SEC on April 19, 2023, which contains the audited financial statements and notes thereto. The financial information as of December 31, 2022 is derived from the audited financial statements presented in the Company’s Annual Report on Form 10-K. The interim results for the three and nine months ended September 30, 2023 are not necessarily indicative of the results to be expected for the year ending December 31, 2023 or for any future interim periods.</span></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></p> <p id="xdx_841_ecustom--EmergingGrowthCompanyPolicyTextBlock_zob0Lry84z67" 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_864_zlQrHyqu40K3">Emerging Growth Company</span></span></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></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">The Company is an “emerging growth company,” as defined in Section 2(a) of the Securities Act, as modified by 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Further, Section 102(b)(1) of the JOBS Act exempts emerging growth companies from being required to comply with new or revised financial accounting standards until private companies (that is, those that have not had a Securities Act registration statement declared effective or do not have a class of securities registered under the Securities Exchange Act of 1934, as amended) are required to comply with the new or revised financial accounting standards. The JOBS Act provides that a company can elect to opt out of the extended transition period and comply with the requirements that apply to non-emerging growth companies but any such election to opt out is irrevocable. The Company has elected not to opt out of such extended transition period which means that when a standard is issued or revised and it has different application dates for public or private companies, the Company, as an emerging growth company, can adopt the new or revised standard at the time private companies adopt the new or revised standard. This may make comparison of the Company’s financial statements with another public company which is either not an emerging growth company or an emerging growth company which has opted out of using the extended transition period difficult or impossible because of the potential differences in accounting standards used.</span></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></p> <p id="xdx_84B_eus-gaap--UseOfEstimates_z2eKLJz4ABVg" 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_86A_zGi4D2n12B3l">Use of Estimates</span></span></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></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">The preparation of the condensed financial statements in conformity with U.S. 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 financial statements and the reported amounts of revenues and expenses during the reporting period.</span></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></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">Making estimates requires 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 management considered in formulating its estimate, could change in the near term due to one or more future confirming events. One of the more significant accounting estimates included in these financial statements is the determination of the fair value of the warrant liabilities. Such estimates may be subject to change as more current information becomes available. Accordingly, the actual results could differ significantly from those estimates.</span></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></p> <p id="xdx_841_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_ziHEdcElBAzc" 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_86D_z3HLudZMAYg4">Cash and Cash Equivalents</span></span></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></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">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_906_eus-gaap--CashEquivalentsAtCarryingValue_iI_do_c20230930_zGqSKr38mMO4" title="Cash equivalents"><span id="xdx_902_eus-gaap--CashEquivalentsAtCarryingValue_iI_do_c20221231_zIy2dmr9Ltxd" title="Cash equivalents">no</span></span>t have any cash equivalents as of September 30, 2023 and December 31, 2022.</span></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></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> 0 0 <p id="xdx_848_eus-gaap--MarketableSecuritiesPolicy_zgSim9l0fWV9" 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_86A_zM7u8FDrjVRe">Marketable Securities Held in Trust Account</span></span></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></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">Following the closing of the Initial Public Offering on February 9, 2022, an amount of $<span id="xdx_903_eus-gaap--PaymentsToAcquireRestrictedInvestments_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zEh1TfD0NkMd" title="Net proceeds amount">204,020,000</span> from the net proceeds of the sale of the Units in the Initial Public Offering and the sale of the Private Placement Warrants were placed in the Trust Account and is invested only in U.S. government securities with a maturity of <span id="xdx_904_ecustom--TermOfRestrictedInvestments_dtD_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zRtH5s5xBKf5" title="Term of restricted investments">185</span> days or less or in money market funds meeting certain conditions under Rule 2a-7 under the Investment Company Act which invest only in direct U.S. government treasury obligations. The Trust Account is intended as a holding place for funds pending the earliest to occur of: (i) the completion of the initial Business Combination; (ii) the redemption of any public shares properly submitted in connection with a shareholder vote to amend the Company’s Amended and Restated Memorandum of Association (A) to modify the substance or timing of our obligation to provide holders of our Class A ordinary shares the right to have their shares redeemed in connection with our initial business combination or to redeem <span id="xdx_908_ecustom--PercentageOfPublicSharesToBeRedeemedInCaseBusinessCombinationIsNotConsummated_iI_pid_dp_uPure_c20230930_z5CkJ6FaHeZ3" title="Percentage of public shares to be redeemed in case business combination is not consummated">100</span>% of our public shares if we do not complete our initial business combination within <span id="xdx_902_ecustom--PeriodWithinWhichBusinessCombinationShallBeConsummatedFromTheConsummationOfInitialPublicOffer_dtM_c20230101__20230930__custom--PeriodAfterWhichSharesAreRedeemableAxis__custom--IfWeDoNotCompleteOurInitialBusinessCombinationMember_zNTRLhQvUsWh" title="Period within which business combination shall be consummated from the consummation of initial public offer">24</span> months from the closing of the IPO (with exercise of six one-month extensions) or (B) with respect to any other provision relating to the rights of holders of our Class A ordinary shares; or (iii) absent our completing an initial business combination within <span id="xdx_90D_ecustom--PeriodWithinWhichBusinessCombinationShallBeConsummatedFromTheConsummationOfInitialPublicOffer_dtM_c20230101__20230930__custom--PeriodAfterWhichSharesAreRedeemableAxis__custom--AbsentOurCompletingAnInitialBusinessCombinationMember_z1VIgxwm0mwb" title="Period within which business combination shall be consummated from the consummation of initial public offer">24</span> months from the closing of our initial public offering (with exercise of six one-month extensions), our return of the funds held in the trust account to our public shareholders as part of our redemption of the Public Shares. As of September 30, 2023, substantially all of the assets held in the Trust Account were held in money market funds which invest in United States Treasury securities. All of the investments held in the Trust Account are classified as trading securities. Trading securities are presented on the balance sheet at fair value at the end of each reporting period. The estimated fair values of investments held in Trust Account are determined using available market information.</span></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></p> 204020000 P185D 1 P24M P24M <p id="xdx_840_eus-gaap--DeferredChargesPolicyTextBlock_zUuvblWO2gIa" 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_86A_zkwmhAaGaN53">Offering Costs</span></span></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></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">The Company complies with the requirements of the ASC 340-10-S99-1 and SEC Staff Accounting Bulletin (“SAB”) Topic 5A—”Expenses of Offering”. Offering costs consist principally of professional and registration fees incurred through the balance sheet date that are related to the IPO. Offering costs are charged to shareholders’ deficit or the statement of operations based on the relative value of the Public Warrants and the Private Placement Warrants to the proceeds received from the Units sold upon the completion of the IPO. Accordingly, on February 9, 2022, offering costs totaling $<span id="xdx_90C_eus-gaap--AssetAcquisitionConsiderationTransferredTransactionCost_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zewwkQpvfngi" title="Offering costs">29,192,787</span> (consisting of $<span id="xdx_904_eus-gaap--OtherUnderwritingExpense_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zJeIEabnl2Gd" title="Underwriting fees">2,525,000</span> of underwriting fees, $<span id="xdx_909_eus-gaap--PaymentsForUnderwritingExpense_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zolMxtUxdHze" title="Deferred underwriting fees">7,070,000</span> of deferred underwriting fees, over-allotment option liability of $<span id="xdx_905_ecustom--OverallotmentOptionLiability_c20220209__20220209_zPA2zHE7oZpj" title="Overallotment option liability">258,440</span>, $<span id="xdx_909_ecustom--StockIssuedDuringPeriodRepresentativeSharesIssuedValue_c20220209__20220209_zsOkxRHx08ef" title="Issuance of representative shares">3,030,000</span> for issuance of representative shares, $<span id="xdx_902_ecustom--RightsUnderlyingTheUnitsValue_c20220209__20220209_zJ0MIuZXt5Nh" title="Rights underlying the Units">15,596,420</span> fair value of rights underlying the Units, and $<span id="xdx_907_ecustom--ActualOfferingCosts_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zvVYeyWQ04Cl" title="Actual offering costs">712,927</span> of actual offering costs), with $<span id="xdx_90C_eus-gaap--RetainedEarningsAccumulatedDeficit_iI_c20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zzJjDfu5bgU9" title="Accumulated deficit">265,808</span> included in accumulated deficit as an allocation for the Public Warrants, and $<span id="xdx_901_eus-gaap--AdjustmentsToAdditionalPaidInCapitalWarrantIssued_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zDrOv6Q1wwqb" title="Adjustments to additional paid in capital, warrant issued">10,300,559</span> included as a reduction to proceeds.</span></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></p> 29192787 2525000 7070000 258440 3030000 15596420 712927 265808 10300559 <p id="xdx_846_ecustom--TemporaryEquityPolicyTextBlock_zYEWZ5qlFjle" 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_86B_zDS8A7r8180i">Class A Ordinary shares Subject to Possible Redemption</span></span></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></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">The Company accounts for its Class A ordinary shares subject to possible redemption in accordance with the guidance in Accounting Standards Codification (“ASC”) Topic 480 “Distinguishing Liabilities from Equity.” Conditionally redeemable ordinary shares (including ordinary shares that features redemption rights that is either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within the Company’s control) is classified as temporary equity. At all other times, ordinary shares is classified as shareholders’ equity. The Company’s Class A ordinary shares features certain redemption rights that are considered to be outside of the Company’s control and subject to occurrence of uncertain future events. On February 9, 2023, certain investors redeemed <span id="xdx_90B_eus-gaap--StockRedeemedOrCalledDuringPeriodShares_c20230209__20230209_z3aSo4Uxbfma" title="Redemption of Class A ordinary shares, shares">14,529,877</span> shares of Class A ordinary shares for $<span id="xdx_90B_eus-gaap--StockRedeemedOrCalledDuringPeriodValue_c20230209__20230209_zk0KFCtSx2S" title="Redemption of Class A ordinary shares, value">149,322,133</span>, resulting in a reduction to shares of Class A ordinary shares outstanding to <span id="xdx_904_eus-gaap--TemporaryEquitySharesOutstanding_iI_c20230201__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z9ciN1oB9pAe" title="Shares outstanding">5,670,123</span>. On July 28, 2023, certain investors redeemed <span id="xdx_909_eus-gaap--StockRedeemedOrCalledDuringPeriodShares_c20230728__20230728__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zuUpwzym4ULj" title="Redemption of Class A ordinary shares, shares">362,831</span> shares of Class A ordinary shares for $<span id="xdx_90F_eus-gaap--StockRedeemedOrCalledDuringPeriodValue_c20230728__20230728_zsjVqqQdtzH" title="Redemption of Class A ordinary shares">3,874,172</span>, resulting in a reduction to shares of Class A ordinary shares outstanding to <span id="xdx_901_eus-gaap--TemporaryEquitySharesOutstanding_iI_c20230728__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zVXXzYx9gEX" title="Temporary equity, shares outstanding">5,307,292</span>. Accordingly, at September 30, 2023 and December 31, 2022, Class A ordinary shares subject to possible redemption is presented at redemption value as temporary equity, outside of the shareholders’ equity section of the Company’s balance sheet.</span></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></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">The Company recognizes changes in redemption value immediately as they occur and adjusts the carrying value of redeemable ordinary shares to equal the redemption value at the end of each reporting period. Such changes are reflected in additional paid-in capital, or in the absence of additional capital, in accumulated deficit.</span></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></p> <p id="xdx_892_ecustom--DisclousreOfTemporaryEquityTextBlock_zsnMvWnUfDke" 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">As of September 30, 2023, the Class A ordinary shares, classified as temporary equity in the balance sheet, are reconciled in the following table:</span></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_zHcf6nR58UCi" style="display: none">SUMMARY OF TEMPORARY EQUITY</span></span></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></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 90%; border-collapse: collapse; margin-left: 0.5in"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; width: 79%; text-align: left">Gross proceeds from initial public offering</td><td style="padding: 0pt; width: 1%"> </td> <td style="padding: 0pt; width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--ProceedsFromIssuanceInitialPublicOffering_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember_zTkfnIIVRw4" style="padding: 0pt; width: 18%; text-align: right" title="Gross proceeds from initial public offering">202,000,000</td><td style="padding: 0pt; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt">Less:</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Proceeds allocated to public warrants</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td id="xdx_98E_eus-gaap--ProceedsFromRepurchaseOfEquity_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zSwkjut46Wli" style="padding: 0pt; text-align: right" title="Proceeds allocated to public warrants">(3,521,870</td><td style="padding: 0pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Offering costs allocated to Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td id="xdx_98C_eus-gaap--AdjustmentsToAdditionalPaidInCapitalWarrantIssued_iN_di_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember_zhIkjqIH8ROe" style="padding: 0pt; text-align: right" title="Offering costs allocated to Class A ordinary shares subject to possible redemption">(13,079,620</td><td style="padding: 0pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Fair value allocated to rights</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td id="xdx_98E_ecustom--FairValueAllocatedToRights_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember_zTkxFmm8Ktsg" style="padding: 0pt; text-align: right" title="Fair value allocated to rights">(15,596,420</td><td style="padding: 0pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt">Plus:</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Proceeds allocated to private warrants</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td id="xdx_982_eus-gaap--ProceedsFromRepurchaseOfEquity_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zkU3Tf9tXFKl" style="padding: 0pt; text-align: right" title="Proceeds allocated to private warrants">4,211,323</td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Redemption of Class A ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td id="xdx_989_eus-gaap--StockRedeemedOrCalledDuringPeriodValue_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember_zHByOFdIZMN6" style="padding: 0pt; text-align: right" title="Redemption of Class A ordinary shares">(153,196,305</td><td style="padding: 0pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Re-measurement of Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: left"> </td><td id="xdx_98A_eus-gaap--TemporaryEquityAccretionToRedemptionValue_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember_zJgNWv9Vd1z4" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: right" title="Re-measurement of Class A ordinary shares subject to possible redemption">36,664,261</td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Class A ordinary shares subject to possible redemption, September 30, 2023</td><td style="padding: 0pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: left">$</td><td id="xdx_985_eus-gaap--TemporaryEquityCarryingAmountAttributableToParent_iI_c20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember_zlC0HTOiYjFa" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: right" title="Class A ordinary shares subject to possible redemption, September 30, 2023">57,481,369</td><td style="padding: 0pt; text-align: left"> </td></tr> </table><div style="clear: both"></div> <p id="xdx_8A5_zoCVqASZ9NG5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 14529877 149322133 5670123 362831 3874172 5307292 <p id="xdx_892_ecustom--DisclousreOfTemporaryEquityTextBlock_zsnMvWnUfDke" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2023, the Class A ordinary shares, classified as temporary equity in the balance sheet, are reconciled in the following table:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B0_zHcf6nR58UCi" style="display: none">SUMMARY OF TEMPORARY EQUITY</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 90%; border-collapse: collapse; margin-left: 0.5in"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; width: 79%; text-align: left">Gross proceeds from initial public offering</td><td style="padding: 0pt; width: 1%"> </td> <td style="padding: 0pt; width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--ProceedsFromIssuanceInitialPublicOffering_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember_zTkfnIIVRw4" style="padding: 0pt; width: 18%; text-align: right" title="Gross proceeds from initial public offering">202,000,000</td><td style="padding: 0pt; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt">Less:</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Proceeds allocated to public warrants</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td id="xdx_98E_eus-gaap--ProceedsFromRepurchaseOfEquity_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zSwkjut46Wli" style="padding: 0pt; text-align: right" title="Proceeds allocated to public warrants">(3,521,870</td><td style="padding: 0pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Offering costs allocated to Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td id="xdx_98C_eus-gaap--AdjustmentsToAdditionalPaidInCapitalWarrantIssued_iN_di_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember_zhIkjqIH8ROe" style="padding: 0pt; text-align: right" title="Offering costs allocated to Class A ordinary shares subject to possible redemption">(13,079,620</td><td style="padding: 0pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Fair value allocated to rights</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td id="xdx_98E_ecustom--FairValueAllocatedToRights_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember_zTkxFmm8Ktsg" style="padding: 0pt; text-align: right" title="Fair value allocated to rights">(15,596,420</td><td style="padding: 0pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt">Plus:</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Proceeds allocated to private warrants</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td id="xdx_982_eus-gaap--ProceedsFromRepurchaseOfEquity_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zkU3Tf9tXFKl" style="padding: 0pt; text-align: right" title="Proceeds allocated to private warrants">4,211,323</td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Redemption of Class A ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td id="xdx_989_eus-gaap--StockRedeemedOrCalledDuringPeriodValue_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember_zHByOFdIZMN6" style="padding: 0pt; text-align: right" title="Redemption of Class A ordinary shares">(153,196,305</td><td style="padding: 0pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Re-measurement of Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: left"> </td><td id="xdx_98A_eus-gaap--TemporaryEquityAccretionToRedemptionValue_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember_zJgNWv9Vd1z4" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: right" title="Re-measurement of Class A ordinary shares subject to possible redemption">36,664,261</td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Class A ordinary shares subject to possible redemption, September 30, 2023</td><td style="padding: 0pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: left">$</td><td id="xdx_985_eus-gaap--TemporaryEquityCarryingAmountAttributableToParent_iI_c20230930__us-gaap--StatementClassOfStockAxis__custom--CommonClassASubjectToRedemptionMember_zlC0HTOiYjFa" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: right" title="Class A ordinary shares subject to possible redemption, September 30, 2023">57,481,369</td><td style="padding: 0pt; text-align: left"> </td></tr> </table><div style="clear: both"></div> 202000000 -3521870 13079620 -15596420 4211323 -153196305 36664261 57481369 <p id="xdx_849_eus-gaap--IncomeTaxPolicyTextBlock_zN6ihQlobsm3" 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_86D_zsXoHBhnjAK1">Income Taxes</span></span></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></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">The Company follows the asset and liability method of accounting for income taxes under ASC 740, “Income Taxes” (“ASC 740”). Deferred tax assets and liabilities are recognized for the estimated future tax consequences attributable to differences between the financial statements carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that included the enactment date. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amount expected to be realized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 8pt; 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 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ASC 740 prescribes a recognition threshold and a measurement attribute for the financial statements 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 September 30, 2023 and December 31, 2022. 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company may be subject to potential examination by U.S. federal, U.S. state or foreign taxing authorities in the area of income taxes. These potential examinations may include questioning the timing and amount of deductions, the nexus of income among various tax jurisdictions and compliance with U.S. federal, U.S. state and foreign tax laws. 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, deferred tax assets and income taxes are not reflected in the Company’s financial statements. 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_848_eus-gaap--EarningsPerSharePolicyTextBlock_zlDhTOoQNTf4" 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_862_zMEqkd0zGo82">Net income per Ordinary Share</span></span></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></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">Net income per ordinary share is computed by dividing net income by the weighted average number of ordinary shares outstanding during the period. Ordinary shares subject to possible redemption at September 30, 2023, which are not currently redeemable and are not redeemable at fair value, have been excluded from the calculation of basic net income per ordinary share since such shares, if redeemed, only participate in their pro rata share of the Trust Account earnings. The Company has not considered the effect of the warrants sold in the Initial Public Offering and the private placement to purchase an aggregate of <span id="xdx_901_ecustom--ClassOfWarrantsOrRightsWarrantsIssuedDuringThePeriodUnits_c20230101__20230930__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantMember_zH8O5cB0wZM7" title="Class of warrants or rights warrants issued during the period units">6,470,000</span> Private Placement Warrants in the calculation of diluted income per share, since the exercise of the warrants is contingent upon the occurrence of future events and the inclusion of such warrants would be anti-dilutive. As a result, diluted net income (loss) per ordinary share is the same as basic net income per ordinary share for the period presented.</span></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></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">The Company’s statement of operations includes a presentation of net income per ordinary share subject to possible redemption and allocates the net income into the two classes of stock in calculating net earnings per ordinary share, basic and diluted. For redeemable Class A ordinary shares, net income per ordinary share is calculated by dividing the net income by the weighted average number of Class A ordinary shares subject to possible redemption outstanding since original issuance. For non-redeemable Class A ordinary shares, net income per share is calculated by dividing the net income by the weighted average number of non-redeemable Class A ordinary shares outstanding for the period. Non-redeemable Class A ordinary shares include the representative shares issued to Maxim at the closing of the initial public offering. For non-redeemable Class B ordinary shares, net income per share is calculated by dividing the net income by the weighted average number of non-redeemable Class B ordinary shares outstanding for the period. Non-redeemable Class B ordinary shares include the founder shares as these shares do not have any redemption features and do not participate in the income earned on the Trust Account. As of September 30, 2023, the Company did not have any dilutive securities or other contracts that could, potentially, be exercised or converted into ordinary shares and then share in the earnings of the Company. As a result, diluted net income per ordinary share is the same as basic net income per ordinary share for the periods presented.</span></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></p> <p id="xdx_89E_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zhDhewOE4fDg" 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">The following table reflects the calculation of basic and diluted net income per ordinary share (in dollars, except per share amounts):</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <span id="xdx_8B3_zSWSw5l7b0Hk" style="display: none">SUMMARY OF BASIC AND DILUTED NET INCOME PER ORDINARY SHARE</span></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></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"> <td> </td><td> </td> <td colspan="2" id="xdx_49D_20230701__20230930_z7HmlIaAW9o" style="border-bottom: Black 1pt solid; text-align: center">2023</td><td> </td><td> </td> <td colspan="2" id="xdx_493_20220701__20220930_zE8Oojupr3dl" style="border-bottom: Black 1pt solid; text-align: center">2022</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="padding: 0pt"> </td><td style="padding: 0pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: center">Three Months Ended September 30,</td><td style="padding: 0pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding: 0pt"> </td><td style="padding: 0pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: center">2023</td><td style="padding: 0pt"> </td><td style="padding: 0pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: center">2022</td><td style="padding: 0pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; font-style: italic; text-align: left">Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--NetIncomeLossAbstract_iB_zT8U4VxnRrYj" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Numerator: income attributable to Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_hus-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zQA8xwtu2Q5k" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; width: 68%; text-align: left">Net income attributable to Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt; width: 2%"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 12%; text-align: right">262,542</td><td style="padding: 0pt; width: 1%; text-align: left"> </td><td style="padding: 0pt; width: 2%"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 12%; text-align: right">912,921</td><td style="padding: 0pt; width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--EarningsPerShareBasicAbstract_iB_z5JXVuJq8mwi" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Denominator: weighted average Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90F_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zc6LTnlAwR2c" title="Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90C_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zolvkOHwbeuj">5,413,775</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_908_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_pdd" title="Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90F_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_pdd">20,200,000</span></span></td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Basic and diluted net income per share, Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_906_eus-gaap--EarningsPerShareBasic_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_pdd" title="Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_903_eus-gaap--EarningsPerShareDiluted_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_pdd" title="Basic and diluted net income per share, Class A ordinary shares subject to possible redemption">0.05</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_904_eus-gaap--EarningsPerShareBasic_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_pdd" title="Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90C_eus-gaap--EarningsPerShareDiluted_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_pdd" title="Basic and diluted net income per share, Class A ordinary shares subject to possible redemption">0.05</span></span></td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; font-style: italic">Non-redeemable ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--NetIncomeLossAbstract_iB_zJxVbBwoEXR4" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Numerator: income attributable to non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_hus-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zsRH6v1Cx0Zk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Net income attributable to non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: right">259,594</td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: right">241,924</td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--EarningsPerShareBasicAbstract_iB_zHu63H2b6ez3" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Denominator: weighted average non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_904_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zDhQLj189RF"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90A_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zCsVcUCTp8Od" title="Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption">5,353,000</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_901_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_pdd" title="Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_902_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_pdd" title="Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption">5,353,000</span></span></td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left">$</td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_905_eus-gaap--EarningsPerShareBasic_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zTZQiiYMeLG6" title="Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_906_eus-gaap--EarningsPerShareDiluted_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zOFm4I526mye" title="Basic and diluted net income per share, Class A ordinary shares subject to possible redemption">0.05</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left">$</td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_906_eus-gaap--EarningsPerShareBasic_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zYfqmbEi5K55" title="Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_907_eus-gaap--EarningsPerShareDiluted_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zfupiCtcDDt7" title="Basic and diluted net income per share, Class A ordinary shares subject to possible redemption">0.05</span></span></td><td style="padding: 0pt; 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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="display: none; vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" id="xdx_499_20230101__20230930_zkPfwwgcuv74" style="border-bottom: Black 1pt solid; text-align: center">2023</td><td> </td><td> </td> <td colspan="2" id="xdx_498_20220101__20220930_z6kK8KpZOFJ7" style="border-bottom: Black 1pt solid; text-align: center">2022</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="padding: 0pt"> </td><td style="padding: 0pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: center">Nine Months Ended September 30,</td><td style="padding: 0pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding: 0pt"> </td><td style="padding: 0pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: center">2023</td><td style="padding: 0pt"> </td><td style="padding: 0pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: center">2022</td><td style="padding: 0pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; font-style: italic; text-align: left">Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--NetIncomeLossAbstract_iB_zRZkUviQBeA7" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Numerator: income attributable to Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_hus-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zcCHTWIAk3m2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; width: 68%; text-align: left">Net income attributable to Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt; width: 2%"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 12%; text-align: right">183,421</td><td style="padding: 0pt; width: 1%; text-align: left"> </td><td style="padding: 0pt; width: 2%"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 12%; text-align: right">4,173,309</td><td style="padding: 0pt; width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--EarningsPerShareBasicAbstract_iB_zBdsMn5VI6g3" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Denominator: weighted average Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_909_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zWwXUdeYilO5" title="Basic weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_905_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zMTT8rBJyueh" title="Diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption">7,659,431</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90F_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zuhYDpgoRGJl" title="Basic weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_903_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zOskECcKTRE6" title="Diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption">17,314,286</span></span></td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Basic and diluted net income per share, Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_906_eus-gaap--EarningsPerShareBasic_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zejAGzlTAy9c"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90E_eus-gaap--EarningsPerShareDiluted_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zfGJqVneTFmi" title="Diluted net income per share, Class A ordinary shares subject to possible redemption">0.02</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90B_eus-gaap--EarningsPerShareBasic_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zguKDT1TuyNf" title="Basic net income per share, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_906_eus-gaap--EarningsPerShareDiluted_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zYUvu1T9ax2l" title="Diluted net income per share, Class A ordinary shares subject to possible redemption">0.24</span></span></td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; font-style: italic">Non-redeemable ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--NetIncomeLossAbstract_iB_zxQrU5pwjCRb" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Numerator: income attributable to non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_hus-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_z0D1UrgU8zH4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Net income attributable to non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: right">128,188</td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: right">1,278,093</td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--EarningsPerShareBasicAbstract_iB_zxDRnJGDIckl" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Denominator: weighted average non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90E_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zUnPBtAhfEHc" title="Basic weighted average shares outstanding"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90F_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zysyIIw27KTi" title="Diluted weighted average shares outstanding">5,353,000</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_901_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zFvrfSTmumv5" title="Basic weighted average shares outstanding"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_902_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zavVXjuiYLkj" title="Diluted weighted average shares outstanding">5,302,571</span></span></td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left">$</td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_900_eus-gaap--EarningsPerShareBasic_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_z59Szim2Utk7" title="Basic net income per share"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_902_eus-gaap--EarningsPerShareDiluted_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zipRTnMunlC6" title="Diluted net income per share">0.02</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left">$</td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90F_eus-gaap--EarningsPerShareBasic_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zyOXyXaPNjDl" title="Basic net income per share"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_903_eus-gaap--EarningsPerShareDiluted_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zahquNFBrlxg" title="Diluted net income per share">0.24</span></span></td><td style="padding: 0pt; text-align: left"> </td></tr> </table> <p id="xdx_8A0_zD9STglapad3" 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></p> 6470000 <p id="xdx_89E_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zhDhewOE4fDg" 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">The following table reflects the calculation of basic and diluted net income per ordinary share (in dollars, except per share amounts):</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <span id="xdx_8B3_zSWSw5l7b0Hk" style="display: none">SUMMARY OF BASIC AND DILUTED NET INCOME PER ORDINARY SHARE</span></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></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"> <td> </td><td> </td> <td colspan="2" id="xdx_49D_20230701__20230930_z7HmlIaAW9o" style="border-bottom: Black 1pt solid; text-align: center">2023</td><td> </td><td> </td> <td colspan="2" id="xdx_493_20220701__20220930_zE8Oojupr3dl" style="border-bottom: Black 1pt solid; text-align: center">2022</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="padding: 0pt"> </td><td style="padding: 0pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: center">Three Months Ended September 30,</td><td style="padding: 0pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding: 0pt"> </td><td style="padding: 0pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: center">2023</td><td style="padding: 0pt"> </td><td style="padding: 0pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: center">2022</td><td style="padding: 0pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; font-style: italic; text-align: left">Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--NetIncomeLossAbstract_iB_zT8U4VxnRrYj" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Numerator: income attributable to Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_hus-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zQA8xwtu2Q5k" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; width: 68%; text-align: left">Net income attributable to Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt; width: 2%"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 12%; text-align: right">262,542</td><td style="padding: 0pt; width: 1%; text-align: left"> </td><td style="padding: 0pt; width: 2%"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 12%; text-align: right">912,921</td><td style="padding: 0pt; width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--EarningsPerShareBasicAbstract_iB_z5JXVuJq8mwi" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Denominator: weighted average Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90F_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zc6LTnlAwR2c" title="Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90C_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zolvkOHwbeuj">5,413,775</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_908_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_pdd" title="Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90F_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_pdd">20,200,000</span></span></td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Basic and diluted net income per share, Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_906_eus-gaap--EarningsPerShareBasic_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_pdd" title="Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_903_eus-gaap--EarningsPerShareDiluted_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_pdd" title="Basic and diluted net income per share, Class A ordinary shares subject to possible redemption">0.05</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_904_eus-gaap--EarningsPerShareBasic_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_pdd" title="Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90C_eus-gaap--EarningsPerShareDiluted_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_pdd" title="Basic and diluted net income per share, Class A ordinary shares subject to possible redemption">0.05</span></span></td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; font-style: italic">Non-redeemable ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--NetIncomeLossAbstract_iB_zJxVbBwoEXR4" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Numerator: income attributable to non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_hus-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zsRH6v1Cx0Zk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Net income attributable to non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: right">259,594</td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: right">241,924</td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--EarningsPerShareBasicAbstract_iB_zHu63H2b6ez3" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Denominator: weighted average non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_904_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zDhQLj189RF"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90A_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zCsVcUCTp8Od" title="Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption">5,353,000</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_901_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_pdd" title="Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_902_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_pdd" title="Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption">5,353,000</span></span></td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left">$</td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_905_eus-gaap--EarningsPerShareBasic_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zTZQiiYMeLG6" title="Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_906_eus-gaap--EarningsPerShareDiluted_c20230701__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zOFm4I526mye" title="Basic and diluted net income per share, Class A ordinary shares subject to possible redemption">0.05</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left">$</td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_906_eus-gaap--EarningsPerShareBasic_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zYfqmbEi5K55" title="Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_907_eus-gaap--EarningsPerShareDiluted_c20220701__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zfupiCtcDDt7" title="Basic and diluted net income per share, Class A ordinary shares subject to possible redemption">0.05</span></span></td><td style="padding: 0pt; 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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="display: none; vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" id="xdx_499_20230101__20230930_zkPfwwgcuv74" style="border-bottom: Black 1pt solid; text-align: center">2023</td><td> </td><td> </td> <td colspan="2" id="xdx_498_20220101__20220930_z6kK8KpZOFJ7" style="border-bottom: Black 1pt solid; text-align: center">2022</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="padding: 0pt"> </td><td style="padding: 0pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: center">Nine Months Ended September 30,</td><td style="padding: 0pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding: 0pt"> </td><td style="padding: 0pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: center">2023</td><td style="padding: 0pt"> </td><td style="padding: 0pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; padding: 0pt; text-align: center">2022</td><td style="padding: 0pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; font-style: italic; text-align: left">Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--NetIncomeLossAbstract_iB_zRZkUviQBeA7" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Numerator: income attributable to Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_hus-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zcCHTWIAk3m2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; width: 68%; text-align: left">Net income attributable to Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt; width: 2%"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 12%; text-align: right">183,421</td><td style="padding: 0pt; width: 1%; text-align: left"> </td><td style="padding: 0pt; width: 2%"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; width: 12%; text-align: right">4,173,309</td><td style="padding: 0pt; width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--EarningsPerShareBasicAbstract_iB_zBdsMn5VI6g3" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Denominator: weighted average Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_909_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zWwXUdeYilO5" title="Basic weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_905_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zMTT8rBJyueh" title="Diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption">7,659,431</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90F_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zuhYDpgoRGJl" title="Basic weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_903_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zOskECcKTRE6" title="Diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption">17,314,286</span></span></td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Basic and diluted net income per share, Class A ordinary shares subject to possible redemption</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_906_eus-gaap--EarningsPerShareBasic_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zejAGzlTAy9c"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90E_eus-gaap--EarningsPerShareDiluted_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zfGJqVneTFmi" title="Diluted net income per share, Class A ordinary shares subject to possible redemption">0.02</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90B_eus-gaap--EarningsPerShareBasic_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zguKDT1TuyNf" title="Basic net income per share, non-redeemable Class A and Class B ordinary shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_906_eus-gaap--EarningsPerShareDiluted_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--RedeemableClassAOrdinarySharesMember_zYUvu1T9ax2l" title="Diluted net income per share, Class A ordinary shares subject to possible redemption">0.24</span></span></td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; font-style: italic">Non-redeemable ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--NetIncomeLossAbstract_iB_zxQrU5pwjCRb" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Numerator: income attributable to non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_hus-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_z0D1UrgU8zH4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Net income attributable to non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: right">128,188</td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; padding: 0pt; text-align: right">1,278,093</td><td style="padding: 0pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--EarningsPerShareBasicAbstract_iB_zxDRnJGDIckl" style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Denominator: weighted average non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"> </td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt; text-align: left">Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90E_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zUnPBtAhfEHc" title="Basic weighted average shares outstanding"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90F_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zysyIIw27KTi" title="Diluted weighted average shares outstanding">5,353,000</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_901_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zFvrfSTmumv5" title="Basic weighted average shares outstanding"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_902_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zavVXjuiYLkj" title="Diluted weighted average shares outstanding">5,302,571</span></span></td><td style="padding: 0pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt; text-align: left">Basic and diluted net income per share, non-redeemable Class A and Class B ordinary shares</td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left">$</td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_900_eus-gaap--EarningsPerShareBasic_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_z59Szim2Utk7" title="Basic net income per share"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_902_eus-gaap--EarningsPerShareDiluted_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zipRTnMunlC6" title="Diluted net income per share">0.02</span></span></td><td style="padding: 0pt; text-align: left"> </td><td style="padding: 0pt"> </td> <td style="padding: 0pt; text-align: left">$</td><td style="padding: 0pt; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_90F_eus-gaap--EarningsPerShareBasic_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zyOXyXaPNjDl" title="Basic net income per share"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgQkFTSUMgQU5EIERJTFVURUQgTkVUIElOQ09NRSBQRVIgT1JESU5BUlkgU0hBUkUgKERldGFpbHMpAA__" id="xdx_903_eus-gaap--EarningsPerShareDiluted_c20220101__20220930__us-gaap--StatementClassOfStockAxis__custom--NonredeemableCommonStockMember_zahquNFBrlxg" title="Diluted net income per share">0.24</span></span></td><td style="padding: 0pt; text-align: left"> </td></tr> </table> 262542 912921 5413775 5413775 20200000 20200000 0.05 0.05 0.05 0.05 259594 241924 5353000 5353000 5353000 5353000 0.05 0.05 0.05 0.05 183421 4173309 7659431 7659431 17314286 17314286 0.02 0.02 0.24 0.24 128188 1278093 5353000 5353000 5302571 5302571 0.02 0.02 0.24 0.24 <p id="xdx_840_ecustom--RelatedPartiesPolicyTextBlock_zn6txi3e7Jra" 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_86F_zbNK8Mc6pn8a">Related Parties</span></span></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></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">Parties, which can be a corporation or individual, are considered to be related if the Company has the ability, directly or indirectly, to control the other party or exercise significant influence over the other party in making financial and operational decisions. Companies are also considered to be related if they are subject to common control or common significant influence.</span></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></p> <p id="xdx_84C_eus-gaap--ConcentrationRiskCreditRisk_z0rL5e341nuh" 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_86C_zu9h4xeAzRWj">Concentration of Credit Risk</span></span></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></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">Financial instruments that potentially subject the Company to concentrations of credit risk consist of a cash account in a financial institution, which, at times, may exceed the Federal Depository Insurance Coverage of $<span id="xdx_905_eus-gaap--CashFDICInsuredAmount_iI_c20230930_zUsDGM9cFSA7" title="Federal depository insurance coverage">250,000</span>. The Company has not experienced losses on this account and management believes the Company is not exposed to significant risks on such account.</span></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></p> 250000 <p id="xdx_842_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zbRiclSaBLi6" 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_865_ztH9AGXbx30c">Fair Value of Financial Instruments</span></span></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></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">The fair value of the Company’s assets and liabilities, which qualify as financial instruments under ASC 820, “Fair Value Measurement” (“ASC 820”), approximates the carrying amounts represented in the accompanying condensed balance sheets, primarily due to their short-term nature.</span></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></p> <p id="xdx_845_eus-gaap--FairValueMeasurementPolicyPolicyTextBlock_z0mtbpTsBPQa" 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_865_ziYGfXBKh0la">Fair Value Measurements</span></span></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></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">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 include:</span></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></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding: 0pt; 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; text-align: justify; padding: 0pt; 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; padding: 0pt; 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; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; 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; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_847_ecustom--WarrantyLiabilityPolicyTextBlock_ziGdbr12fuBl" 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_869_zGlNU7vkEWq9">Warranty Liability</span></span></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></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">The Company accounted for the <span id="xdx_907_ecustom--ClassOfWarrantsOrRightsWarrantsIssuedDuringThePeriodUnits_c20230101__20230930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zDtZFfYhB441" title="Class of warrants or rights warrants issued during the period units">26,670,000</span> warrants issued in connection with the Initial Public Offering and the Private Placement Warrants (collectively, the “Warrants”) as either equity-classified or liability-classified instruments based on an assessment of the Warrant’s specific terms and applicable authoritative guidance in ASC 480 and ASC 815, “Derivatives and Hedging” (“ASC 815”). The assessment considers whether the warrants are freestanding financial instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the warrants meet all of the requirements for equity classification under ASC 815, including whether the warrants are indexed to the company’s own ordinary shares, among other conditions for equity classification. This assessment, which requires the use of professional judgment, is conducted at the time of warrant issuance and as of each subsequent quarterly period end date while the warrants are outstanding.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 8pt; 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 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Such guidance provides that because the warrants do not meet the criteria for equity treatment thereunder, each warrant must be recorded as a liability. The accounting treatment of derivative financial instruments requires that the Company record a derivative liability upon the closing of the Initial Public Offering. Accordingly, the Company will classify each warrant as a liability at its fair value and the warrants will be allocated a portion of the proceeds from the issuance of the Units equal to its fair value. This liability is subject to re-measurement at each balance sheet date. With each such re-measurement, the warrant liability will be adjusted to fair value, with the change in fair value recognized in the Company’s statement of operations. The Company will reassess the classification at each balance sheet date. If the classification changes as a result of events during the period, the warrants will be reclassified as of the date of the event that causes the reclassification.</span></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></p> 26670000 <p id="xdx_84F_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zmVqWsEk1uzl" 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_86E_zp1njrD6GmUg">Recent Accounting Standards</span></span></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></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">In August 2020, the FASB issued ASU No. 2020-06, “Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging —Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity” (“ASU 2020- 06”), which simplifies accounting for convertible instruments by removing major separation models required under current GAAP. ASU 2020-06 removes certain settlement conditions that are required for equity contracts to qualify for the derivative scope exception and it also simplifies the diluted earnings per share calculation in certain areas. ASU 2020-06 is effective for smaller reporting companies for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. The Company is currently assessing the impact, if any, that ASU 2020-06 would have on its financial position, results of operations or cash flows.</span></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></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">In June 2022, the FASB issued ASU 2022-03, ASC Subtopic 820 “Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions” (“ASU 2022-03”), which 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. ASU 2022-03 applies to both holders and issuers of equity and equity-linked securities measured at fair value. The amendments 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 currently assessing what impact, if any, that ASU 2022-03 would have on its financial position, results of operations or cash flows.</span></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></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">Management does not believe that any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the Company’s condensed financial statements.</span></p> <p id="xdx_80A_ecustom--DisclosureOfInitialPublicOfferingTextBlock_zjdp5Jc8pFwb" 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">NOTE 3. <span id="xdx_824_zMzbHbOg1Ooj">INITIAL PUBLIC OFFERING</span></span></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></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">On February 9, 2022, pursuant to the Initial Public Offering, the Company sold <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zPbYym7mU6a" title="Stock issued during period, shares, new issues">20,200,000</span> Units, which includes the partial exercise by the underwriter of its over-allotment option in the amount of <span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220209__20220209__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_zh5AD6Nt1L6a" title="Stock issued during period, shares, new issues">200,000</span> Units, at a price of $<span id="xdx_90E_eus-gaap--SaleOfStockPricePerShare_iI_c20220209__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_zrmRWzmQUlL2" title="Sale of stock, price per share">10.00</span> per Unit. <span id="xdx_90A_eus-gaap--CommonStockConversionBasis_c20220209__20220209__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zu7F6RRFHpp4" title="Common stock, conversion basis">Each Unit consists of one Class A ordinary share, one redeemable warrant (each whole warrant, a “Public Warrant”), and one right to receive one-tenth of one Class A ordinary share upon the consummation of the Company’s initial Business Combination. Each two Public Warrants entitle the holder to purchase one Class A ordinary share at an exercise price of $11.50 per share, subject to adjustment (see Note 8)</span>.</span></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></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">An aggregate of $<span id="xdx_909_eus-gaap--SharePrice_iI_c20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zVUCN9zPjfef" title="Share price">10.10</span> per Unit sold in the IPO was held in the Trust Account and invested in U.S. government securities, within the meaning set forth in Section 2(a)(16) of the Investment Company Act, with a maturity of <span id="xdx_90E_ecustom--TermOfRestrictedInvestments_dtD_c20220209__20220209__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zaFI22ntpuzd" title="Term of restricted investments">185</span> days or less or in any open-ended investment company that holds itself out as a money market fund meeting the conditions of Rule 2a-7 of the Investment Company Act, as determined by the Company.</span></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></p> 20200000 200000 10.00 Each Unit consists of one Class A ordinary share, one redeemable warrant (each whole warrant, a “Public Warrant”), and one right to receive one-tenth of one Class A ordinary share upon the consummation of the Company’s initial Business Combination. Each two Public Warrants entitle the holder to purchase one Class A ordinary share at an exercise price of $11.50 per share, subject to adjustment (see Note 8) 10.10 P185D <p id="xdx_80E_ecustom--DisclosureOfPrivatePlacementTextBlock_zacKhridVzTk" 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">NOTE 4. <span id="xdx_823_zVGa5FoW5c4l">PRIVATE PLACEMENT</span></span></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></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">Simultaneously with the closing of the Initial Public Offering, the Sponsor purchased an aggregate of <span id="xdx_902_ecustom--ClassOfWarrantsOrRightsWarrantsIssuedDuringThePeriodUnits_c20220209__20220209__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SponsorMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantMember_zxgjobz3yxVf" title="Class of warrants or rights warrants issued during the period units">6,470,000</span> Private Placement Warrants at a price of $<span id="xdx_908_ecustom--ClassOfWarrantsOrRightsWarrantsIssuedPricePerWarrant_c20220209__20220209__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SponsorMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantMember_zJaPvnW6kerh" title="Class of warrants or rights warrants issued price per warrant">1.00</span> per warrant ($<span id="xdx_908_eus-gaap--ProceedsFromIssuanceOfWarrants_c20220209__20220209__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SponsorMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantMember_zjKAX5VZXL4k" title="Proceeds from issuance of warrants">6,470,000</span> in the aggregate) in a private placement.</span></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></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">Each two private placement warrants (the “Private Placement Warrants”) are exercisable for <span id="xdx_908_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight_iI_dc_c20230930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantMember_zO5cda13vAVh" title="Class of warrant or right, number of securities called by each warrant or right">one</span> whole Class A ordinary share at a price of $<span id="xdx_907_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20230930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantMember_zh8YzzQTryyf" title="Class of warrant or right, exercise price of warrants or rights">11.50</span> per share. A portion of the proceeds from the Private Placement Warrants were added to the proceeds from the Initial Public Offering to be held in the Trust Account. If the Company does not complete a Business Combination within the Combination Period, the proceeds from the sale of the Private Placement Warrants held in the Trust Account will be used to fund the redemption of the Public Shares (subject to the requirements of applicable law), and the Private Placement Warrants will expire worthless.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> 6470000 1.00 6470000 1 11.50 <p id="xdx_808_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zHmrxzUsi456" 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">NOTE 5. <span id="xdx_82D_zHVu4KGAWXF">RELATED PARTY TRANSACTIONS</span></span></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></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">Founder shares</span></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></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">On August 7, 2021, the Sponsor was issued <span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20210807__20210807__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember__us-gaap--StatementEquityComponentsAxis__custom--FounderSharesMember_zg9TpWN6Jph9" title="Stock issued during period, shares, issued for services">5,750,000</span> of the Company’s Class B ordinary shares (the “Founder Shares”) for an aggregate purchase price of $<span id="xdx_901_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_c20210807__20210807__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember__us-gaap--StatementEquityComponentsAxis__custom--FounderSharesMember_zaytSPsSwQj5" title="Stock issued during period, shares, issued for services">25,00</span>0. Due to the underwriters’ partial exercise of the over-allotment option, the Sponsor forfeited <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesShareBasedCompensationForfeited_c20210807__20210807__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember__us-gaap--StatementEquityComponentsAxis__custom--FounderSharesMember_zBYbyTLNHo1k" title="Shares issued, shares, share based payment arrangement, forfeited">700,000</span> Founder Shares back to the Company. As a result, the Sponsor currently has <span id="xdx_90A_eus-gaap--TemporaryEquitySharesIssued_iI_c20210807__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember__us-gaap--StatementEquityComponentsAxis__custom--FounderSharesMember_zUZKmB3eRoth" title="Temporary equity shares issued">5,050,000</span> Founder Shares.</span></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></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">The Sponsor has agreed, subject to certain limited exceptions, not to transfer, assign or sell any of the Founder Shares until the earlier of (A) one year after the completion of a Business Combination or (B) subsequent to a Business Combination, (x) if the last reported sale price of the Class A ordinary shares equals or exceeds $<span id="xdx_902_ecustom--ShareTransferTriggerPricePerShare_iI_c20210807__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zQWEKqyr12M4" title="Share transfer, trigger price per share">12.00</span> per share (as adjusted for share sub-divisions, share reorganizations, recapitalizations and the like) for any <span id="xdx_907_ecustom--NumberOfConsecutiveTradingDaysForDeterminingSharePrice_dtD_c20210807__20210807__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__custom--TriggeringEventAxis__custom--SharePriceMoreThanOrEqualsToUsdTwelveMember_zpr8BtdXaPg6" title="Number of consecutive trading days for determining share price">20</span> trading days within any <span id="xdx_907_ecustom--NumberOfTradingDaysForDeterminingSharePrice_dtD_c20210807__20210807__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__custom--TriggeringEventAxis__custom--SharePriceMoreThanOrEqualsToUsdTwelveMember_zU1cHOnyQUT" title="Number of trading days for determining share price">30</span>-trading day period commencing at least <span id="xdx_903_ecustom--ThresholdNumberOfTradingDaysForDeterminingSharePriceFromDateOfBusinessCombination_dtD_c20210807__20210807__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__custom--TriggeringEventAxis__custom--SharePriceMoreThanOrEqualsToUsdTwelveMember_zvG3vG7Ngt7l" title="Threshold number of trading days for determining share price from date of business combination">150</span> days after a Business Combination, or (y) the date on which the Company completes a liquidation, merger, stock exchange, reorganization or other similar transaction that results in all of the Company’s shareholders having the right to exchange their Class A ordinary shares for cash, securities or other property.</span></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></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">Promissory notes – related party</span></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></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">On August 7, 2021, the Company issued an unsecured promissory note to the Sponsor (the “Promissory Note”), pursuant to which the Company may borrow up to an aggregate principal amount of $<span id="xdx_90C_eus-gaap--DebtInstrumentFaceAmount_iI_c20210807__us-gaap--DebtInstrumentAxis__custom--PromissoryNoteMember_zDkxqAr7TwFb" title="Debt instrument, face amount">300,000</span>. The Promissory Note was <span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_do_c20210807__us-gaap--DebtInstrumentAxis__custom--PromissoryNoteMember_zLO5BkKYYNI5" title="Debt instrument interest rate">no</span>n-interest bearing and payable on the earlier of <span id="xdx_900_eus-gaap--DebtInstrumentMaturityDate_c20210807__20210807__us-gaap--DebtInstrumentAxis__custom--PromissoryNoteMember_zkObZI5rf114" title="Debt instrument, maturity date">March 31, 2022</span>, or the completion of the IPO. At the time of repayment, there was $<span id="xdx_903_eus-gaap--NotesPayable_iI_c20220209__us-gaap--DebtInstrumentAxis__custom--PromissoryNoteMember__us-gaap--RelatedPartyTransactionAxis__us-gaap--RelatedPartyMember_zBqY1O5GB598" title="Aggregate debt">242,801</span> outstanding under the Promissory Note. On February 9, 2022, the Company repaid the Sponsor for amounts outstanding under the Promissory Note. As of September 30, 2023 and December 31, 2022, there were <span id="xdx_90A_eus-gaap--DebtInstrumentCarryingAmount_iI_do_c20230930__us-gaap--DebtInstrumentAxis__custom--PromissoryNoteMember_zDN8qx6k29Q3" title="Long-term debt"><span id="xdx_901_eus-gaap--DebtInstrumentCarryingAmount_iI_do_c20221231__us-gaap--DebtInstrumentAxis__custom--PromissoryNoteMember_zdNNQlJYLV85" title="Long-term debt">no</span></span> amounts outstanding under the Promissory Note.</span></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></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">On February 8, 2023, the Company issued and drew fully against a promissory note in the amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20230208__us-gaap--DebtInstrumentAxis__custom--FirstWorkingCapitalMember_zDSdRIr3YZag">90,000</span> to fund working capital needs (the “First Working Capital Note”). Additionally, on February 8, 2023, the Company issued a promissory note in the amount of $<span id="xdx_900_eus-gaap--DebtInstrumentFaceAmount_iI_c20230208__us-gaap--DebtInstrumentAxis__custom--FirstExtensionNoteMember_zVVYSFJ4UIC5">135,000</span> to fund the Company’s first extension payment (the “First Extension Note”), which has not been drawn against. On March 3, 2023, the Company issued a promissory note in the amount of $<span id="xdx_90C_eus-gaap--DebtInstrumentFaceAmount_iI_c20230303__us-gaap--DebtInstrumentAxis__custom--PromissoryNoteMember_z8OplOF2dAlc">810,000</span> to pay for up to six additional one-month extension payments (the “Second Extension Note”). On each of March 7, 2023, April 6, 2023, May 5, 2023, June 2, 2023, and July 5, 2023, the Company drew $<span id="xdx_90C_eus-gaap--ProceedsFromIssuanceOfDebt_c20230307__20230307__us-gaap--DebtInstrumentAxis__custom--SecondExtensionNoteMember_ztYlaXEonttf"><span id="xdx_90B_eus-gaap--ProceedsFromIssuanceOfDebt_c20230406__20230406__us-gaap--DebtInstrumentAxis__custom--SecondExtensionNoteMember_zWY7nl8EIxEi"><span id="xdx_90E_eus-gaap--ProceedsFromIssuanceOfDebt_c20230505__20230505__us-gaap--DebtInstrumentAxis__custom--SecondExtensionNoteMember_zRNuq3xMakYg"><span id="xdx_90C_eus-gaap--ProceedsFromIssuanceOfDebt_c20230602__20230602__us-gaap--DebtInstrumentAxis__custom--SecondExtensionNoteMember_zZv8A9haGfVa"><span id="xdx_90F_eus-gaap--ProceedsFromIssuanceOfDebt_c20230705__20230705__us-gaap--DebtInstrumentAxis__custom--SecondExtensionNoteMember_zcH4jFNcb13k">135,000</span></span></span></span></span>, $<span id="xdx_900_eus-gaap--ProceedsFromIssuanceOfDebt_c20230101__20230930__us-gaap--DebtInstrumentAxis__custom--SecondExtensionNoteMember_zgTDU1IOCS64">675,000</span> in the aggregate, against the Second Extension Note to pay for each additional one-month extension. On April 6, 2023, the Company issued and drew fully against a promissory note in the amount of $<span id="xdx_900_eus-gaap--DebtInstrumentFaceAmount_iI_c20230406__us-gaap--DebtInstrumentAxis__custom--SecondWorkingCapitalMember_zXKnu1p4b6A3">100,000</span> to fund working capital needs (the “Second Working Capital Note”). On May 2, 2023, the Company issued and drew fully against a promissory note in the amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20230502__us-gaap--DebtInstrumentAxis__custom--ThirdWorkingCapitalMember_zCG4yRjUbWW">100,000</span> to fund working capital needs (the “Third Working Capital Note”). On June 14, 2023, the Company issued and drew fully against a promissory note in the amount of $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_c20230614__us-gaap--DebtInstrumentAxis__custom--FourthWorkingCapitalMember_zSzU34Wlraa6">20,000</span> to fund working capital needs (the “Fourth Working Capital Note”). On July 7, 2023, the Company issued and subsequently on July 10, 2023, drew fully against a promissory note in the amount of $<span id="xdx_90E_eus-gaap--DebtInstrumentFaceAmount_iI_c20230710__us-gaap--DebtInstrumentAxis__custom--FifthWorkingCapitalMember_zxyAbe9VWS45">100,000</span> to fund working capital needs (the “Fifth Working Capital Note”). On July 31, 2023, the Company issued a promissory note in the amount of $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_c20230731__us-gaap--DebtInstrumentAxis__custom--FifthWorkingCapitalMember_zY7esLkv7ubk">810,000</span> to pay for up to six additional one-month extension payments (the “Third Extension Note”). On each of July 31, 2023, and September 1, 2023, the Company drew $<span id="xdx_90F_eus-gaap--ProceedsFromIssuanceOfDebt_c20230731__20230731__us-gaap--DebtInstrumentAxis__custom--ThirdExtensionNoteMember_zSYoxcxFoiA2">135,000</span>, $<span id="xdx_906_eus-gaap--ProceedsFromIssuanceOfDebt_c20230901__20230901__us-gaap--DebtInstrumentAxis__custom--ThirdExtensionNoteMember_zNCoE5nB7iMf">270,000</span> in the aggregate, against the Third Extension Note to pay for each additional one-month extension. On September 1, 2023, the Company issued and drew fully against a promissory note in the amount of $<span id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_c20230901__us-gaap--DebtInstrumentAxis__custom--FifthWorkingCapitalMember_z9ejbSx2bdA4" title="Debt instrument, face amount">50,000</span> to fund working capital needs (the “Sixth Working Capital Note” and together with the First Working Capital Note, the Second Working Capital Note, the Third Working Capital Note, the Fourth Working Capital Note, and the Fifth Working Capital Note collectively, the “Working Capital Notes”).</span></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></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">The First Extension Note does not bear interest, and matures (subject to the waiver against trust provisions) upon the earlier of (i) two (2) days following the date on which the Company’s initial business combination is consummated or liquidation and (ii) August 31, 2023. The Company did not draw funds against the First Extension Note. The Second Extension Note bears no interest and is repayable in full (subject to amendment or waiver) upon the earlier of (i) the date of the consummation of the Company’s initial business combination, or (ii) the date of the Company’s liquidation. The Third Extension Note bears no interest and is repayable in full (subject to amendment or waiver) upon the earlier of (i) the date of the consummation of the Company’s initial business combination, or (ii) the date of the Company’s liquidation. The Working Capital Notes do not bear interest, and mature (subject to the waiver against trust provisions) upon the earlier of (i) two (2) days following the date on which the Company’s initial business combination is consummated and (ii) the date of the liquidation of the Company.</span></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></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">As of September 30, 2023, there was $<span id="xdx_903_eus-gaap--OtherLiabilities_iI_c20230930__us-gaap--DebtInstrumentAxis__custom--WorkingCapitalNotesMember_zAI4x6b2eOye" title="Outstanding value under the note">460,000</span> and $<span id="xdx_900_eus-gaap--OtherLiabilities_iI_c20230930__us-gaap--DebtInstrumentAxis__custom--SecondExtensionNoteMember_z5fTc5BRuuIi" title="Outstanding value under the note">945,000</span> outstanding ($<span id="xdx_905_eus-gaap--OtherLiabilities_iI_c20230930__us-gaap--DebtInstrumentAxis__custom--WorkingCapitalAndSecondExtensionNoteMember_zEY7LcPwBN93" title="Outstanding value under the note">1,405,000</span> in the aggregate) under the Working Capital Notes and Extension Notes, respectively.</span></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></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">Working Capital Loans</span></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></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">In order to finance transaction costs in connection with a Business Combination, the Sponsor, certain of the Company’s officers, directors or any of their affiliates 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 will repay the Working Capital Loans out of the proceeds of the Trust Account released to the Company. Otherwise, the Working Capital Loans would 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 completion of a Business Combination, without interest, or, at the lender’s discretion, up to $<span id="xdx_906_eus-gaap--DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent_iI_c20230930__us-gaap--RelatedPartyTransactionAxis__custom--WorkingCapitalLoanMember_zdC0B3VBw5Zh" title="Debt instrument convertible into warrants">1,500,000</span> of such Working Capital Loans may be convertible into warrants of the post Business Combination entity at a price of $<span id="xdx_908_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20230930__us-gaap--RelatedPartyTransactionAxis__custom--WorkingCapitalLoanMember_zokEJpwibXNh" title="Debt instrument conversion price">1.00</span> per warrant. The warrants would be identical to the Private Placement Warrants. As of September 30, 2023 and December 31, 2022, <span id="xdx_908_eus-gaap--OtherLiabilitiesCurrent_iI_do_c20230930__us-gaap--RelatedPartyTransactionAxis__us-gaap--RelatedPartyMember_zYuVkhxvtqd" title="Due to related parties current"><span id="xdx_90E_eus-gaap--OtherLiabilitiesCurrent_iI_do_c20221231__us-gaap--RelatedPartyTransactionAxis__custom--WorkingCapitalLoanMember__us-gaap--RelatedPartyTransactionAxis__us-gaap--RelatedPartyMember_zxONTowyS17e" title="Due to related parties current">no</span></span> Working Capital Loans were outstanding.</span></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></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">Administrative support agreement</span></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></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">Commencing on February 9, 2022, the Company agreed to pay the Sponsor a total of $<span id="xdx_90F_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20220209__20220209__us-gaap--RelatedPartyTransactionAxis__custom--OfficeSpaceAdministrativeAndSupportServicesMember_zvs6CnLtAKke" title="Related party payments">10,000</span> per month for office space, secretarial and administrative services provided to the Company. Upon completion of the initial Business Combination or the Company’s liquidation, the Company will cease paying these monthly fees. The Company has incurred and paid $<span id="xdx_905_eus-gaap--OperatingCostsAndExpenses_c20230701__20230930__us-gaap--RelatedPartyTransactionAxis__custom--AdministrativeSupportAgreementMember_zXu4ZRto1x4k" title="Administrative support agreement expenses">30,000</span> and $<span id="xdx_907_eus-gaap--OperatingCostsAndExpenses_c20230101__20230930__us-gaap--RelatedPartyTransactionAxis__custom--AdministrativeSupportAgreementMember_zBFPSbsn84q7" title="Administrative support agreement expenses">90,000 </span>in administrative support agreement expenses for the three and nine months ended September 30, 2023. The Company has incurred and paid $<span id="xdx_908_eus-gaap--OperatingCostsAndExpenses_c20220701__20220930__us-gaap--RelatedPartyTransactionAxis__custom--AdministrativeSupportAgreementMember_zh1fpnF9i0Bl" title="Administrative support agreement expenses">30,000</span> and $<span id="xdx_90F_eus-gaap--OperatingCostsAndExpenses_c20220101__20220930__us-gaap--RelatedPartyTransactionAxis__custom--AdministrativeSupportAgreementMember_zOWpqOKAhyVl" title="Administrative support agreement expenses">80,000</span> in administrative support agreement expenses for the three and nine months ended September 30, 2022.</span></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></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">Affiliate investment in potential target</span></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></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">The Company was in discussions with a number of potential target companies. Through introductions by the Company, an affiliate of one of the Company’s directors invested in one potential target’s latest private fundraising round. The result of which benefited the Company through deeper discussions of a potential transaction. However, the Company did not enter into a business combination agreement with the aforementioned potential target.</span></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></p> 5750000 25.00 700000 5050000 12.00 P20D P30D P150D 300000 0 2022-03-31 242801 0 0 90000 135000 810000 135000 135000 135000 135000 135000 675000 100000 100000 20000 100000 810000 135000 270000 50000 460000 945000 1405000 1500000 1.00 0 0 10000 30000 90000 30000 80000 <p id="xdx_800_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zs3sBPKp5erj" 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">NOTE 6. <span id="xdx_82E_zMwbKLSNPAIl">SHAREHOLDERS’ DEFICIT</span></span></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></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">Preference shares-The Company is authorized to issue up to <span id="xdx_90C_eus-gaap--PreferredStockSharesAuthorized_iI_c20230930_z7CGsX9PRedd" title="Preferred stock, shares authorized"><span id="xdx_903_eus-gaap--PreferredStockSharesAuthorized_iI_c20221231_zXCnH47jsw06" title="Preferred stock, shares authorized">5,000,000</span></span> preference shares with a par value of $<span id="xdx_903_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_c20230930_zl5KwixPfN73" title="Preferred stock, par or stated value per share"><span id="xdx_904_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_c20221231_z4VZjfQlljz2" title="Preferred stock, par or stated value per share">0.0001</span></span> per share with such designation, rights and preferences as may be determined from time to time by the Company’s board of directors. At September 30, 2023 and December 31, 2022, there were <span id="xdx_90D_eus-gaap--PreferredStockSharesIssued_iI_do_c20230930_zz7t2rGETm" title="Preferred stock, shares issued"><span id="xdx_907_eus-gaap--PreferredStockSharesIssued_iI_do_c20221231_zxGrpLslRMH4" title="Preferred stock, shares issued"><span id="xdx_900_eus-gaap--PreferredStockSharesOutstanding_iI_do_c20230930_zy3w6SDHrhX3" title="Preferred stock, shares outstanding"><span id="xdx_900_eus-gaap--PreferredStockSharesOutstanding_iI_do_c20221231_zzIG9iZN4dd6" title="Preferred stock, shares outstanding">no</span></span></span></span> preferred shares issued or outstanding.</span></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></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">Class A ordinary shares- The Company is authorized to issue up to <span id="xdx_90A_eus-gaap--CommonStockSharesAuthorized_iI_c20230930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zag3slqfd6Yb" title="Common stock shares authorized"><span id="xdx_907_eus-gaap--CommonStockSharesAuthorized_iI_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zRhI1JJlK2yk" title="Common stock shares authorized">500,000,000</span></span> Class A ordinary shares with a par value of $<span id="xdx_907_eus-gaap--CommonStockParOrStatedValuePerShare_iI_c20230930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zODbl7b0BFPd" title="Common stock par value per share"><span id="xdx_902_eus-gaap--CommonStockParOrStatedValuePerShare_iI_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zCFUHmHZPUu2" title="Common stock par value per share">0.0001</span></span> per share. Holders of the Company’s Class A ordinary shares are entitled to one vote for each share. At September 30, 2023 and December 31, 2022, there were <span id="xdx_908_eus-gaap--CommonStockSharesIssued_iI_c20230930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zjKaNmolG7t8" title="Common stock shares issued"><span id="xdx_903_eus-gaap--CommonStockSharesIssued_iI_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zGnkAVIAdEdc" title="Common stock shares issued"><span id="xdx_90A_eus-gaap--CommonStockSharesOutstanding_iI_c20230930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zO0ECWyHTZzl" title="Common stock shares outstanding"><span id="xdx_90A_eus-gaap--CommonStockSharesOutstanding_iI_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zgSCs5d1zQMc" title="Common stock shares outstanding">303,000</span></span></span></span> Class A Ordinary Shares issued or outstanding, excluding <span id="xdx_908_eus-gaap--TemporaryEquitySharesOutstanding_iI_c20230930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z28P1MY1PgXd" title="Temporary equity shares outstanding"><span id="xdx_902_eus-gaap--TemporaryEquitySharesIssued_iI_c20230930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zWBwkdnG7KKi" title="Temporary equity shares issued">5,307,292</span></span> and <span id="xdx_903_eus-gaap--TemporaryEquitySharesOutstanding_iI_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zGtqq33G8Br4" title="Temporary equity shares outstanding"><span id="xdx_906_eus-gaap--TemporaryEquitySharesIssued_iI_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z8447AoSn7qd" title="Temporary equity shares issued">20,200,000</span></span> shares subject to possible redemption as presented in temporary equity as of September 30, 2023 and December 31, 2022, respectively.</span></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></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Class B ordinary shares- The Company is authorized to issue up to <span id="xdx_90D_eus-gaap--CommonStockSharesAuthorized_iI_c20230930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zf4eWPkDIOR3" title="Common stock shares authorized"><span id="xdx_908_eus-gaap--CommonStockSharesAuthorized_iI_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zeoORmZmwFy2" title="Common stock shares authorized">50,000,000</span></span> Class B ordinary shares with a par value of $<span id="xdx_90E_eus-gaap--CommonStockParOrStatedValuePerShare_iI_c20230930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zVD3y9mndx4k" title="Common stock par value per share"><span id="xdx_90D_eus-gaap--CommonStockParOrStatedValuePerShare_iI_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zNnwh3yDYCn" title="Common stock par value per share">0.0001 </span></span>per share. At September 30, 2023 and December 31, 2022, there were <span id="xdx_904_eus-gaap--CommonStockSharesIssued_iI_c20230930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zHQwMnotGCqd" title="Common stock shares issued"><span id="xdx_900_eus-gaap--CommonStockSharesIssued_iI_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zjiDbNK1f2Yf" title="Common stock shares issued"><span id="xdx_903_eus-gaap--CommonStockSharesOutstanding_iI_c20230930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zpP0l5WQodj5" title="Common stock shares outstanding"><span id="xdx_90C_eus-gaap--CommonStockSharesOutstanding_iI_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_z1w589LFjhc" title="Common stock shares outstanding">5,050,000</span></span></span></span> Class B ordinary shares issued and outstanding.</span></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></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">Ordinary shareholders of record are entitled to one vote for each share held on all matters to be voted on by shareholders and 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For so long as any Class B ordinary shares remain outstanding, we may not, without the prior vote or written consent of the holders of a majority of the Class B ordinary shares then outstanding, voting separately as a single class, amend, alter or repeal any provision of our memorandum and articles of association, whether by merger, consolidation or otherwise, if such amendment, alteration or repeal would alter or change the powers, preferences or relative, participating, optional or other or special rights of the Class B ordinary shares. Any action required or permitted to be taken at any meeting of the holders of Class B ordinary shares may be taken without a general meeting, without prior notice and without a vote, if a consent or consents in writing, setting forth the action so taken, shall be signed by the holders of the outstanding Class B ordinary shares having not less than the minimum number of votes that would be necessary to authorize or take such action at a general meeting at which all Class B ordinary shares were present and voted.</span></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></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">The Class B ordinary shares will convert into Class A ordinary shares automatically at the time of a Business Combination, or at an earlier date at the option of the holder, on a one-for-one basis, subject to adjustment. In the case that additional Class A ordinary shares, or equity-linked securities, are issued or deemed issued in excess of the amounts offered in the IPO and related to the closing of a Business Combination, the ratio at which Class B ordinary shares shall convert into Class A ordinary shares will be adjusted (unless the holders of a majority of the outstanding Class B ordinary shares to waive such adjustment with respect to any such issuance or deemed issuance) so that the number of Class A ordinary shares issuable upon conversion of all Class B ordinary shares will equal, in the aggregate, on an as-converted basis, <span id="xdx_901_ecustom--CommonStockThresholdPercentageOnConversionOfShares_iI_dp_c20230930__us-gaap--StatementEquityComponentsAxis__custom--FounderSharesMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zsntYgtuPLG1" title="Common stock, threshold percentage on conversion of shares">20</span>% of the sum of the total number of all ordinary shares outstanding upon the completion of the IPO plus all Class A ordinary shares and equity-linked securities issued or deemed issued by the Company in connection with or in relation to the completion of the initial Business Combination, any Class A ordinary shares or equity-linked securities exercisable for or convertible into Class A ordinary shares issued, or to be issued, to any seller in the initial Business Combination and any private placement warrants issued to the Sponsor 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.</span></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></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">Rights- Except in cases where the Company is not the surviving company in a Business Combination, each holder of a right will automatically receive one-tenth (1/10) of one Class A ordinary share upon consummation of a Business Combination, even if the holder of a right redeemed all shares held by him, her or it in connection with a Business Combination or an amendment to the Company’s Amended and Restated Memorandum of Association with respect to its pre-business combination activities. In the event that the Company will not be the surviving company upon completion of a Business Combination, each holder of a right will be required to affirmatively exchange his, her or its rights in order to receive the one-tenth (1/10) of a share underlying each right upon consummation of the Business Combination.</span></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></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">The Company will not issue fractional shares in connection with an exchange of rights. Fractional shares will either be rounded down to the nearest whole share or otherwise addressed in accordance with the applicable provisions of the Cayman Islands law. As a result, the holders of the rights must hold rights in multiples of 10 in order to receive shares for all of the holders’ rights upon closing of a Business Combination. If the Company is unable to complete an initial Business Combination within the Combination Period and the Company redeems the Public Shares for the funds held in the Trust Account, holders of rights will not receive any of such funds for their rights and the rights will expire worthless.</span></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></p> 5000000 5000000 0.0001 0.0001 0 0 0 0 500000000 500000000 0.0001 0.0001 303000 303000 303000 303000 5307292 5307292 20200000 20200000 50000000 50000000 0.0001 0.0001 5050000 5050000 5050000 5050000 0.20 <p id="xdx_801_ecustom--WarrantsDisclosureTextBlock_zUdDtwnj54Kd" 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">NOTE 7. <span id="xdx_826_zO3usRGWeXha">WARRANTS</span></span></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></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">The Company accounts for the <span id="xdx_90B_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_c20230930_zvhl8PcTU1rh" title="Number of warrants or rights outstanding">26,670,000</span> warrants that were issued in the IPO (representing <span id="xdx_904_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_c20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zMDTVyzCh1Vk" title="Number of warrants or rights outstanding">20,200,000</span> Public Warrants and <span id="xdx_902_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_c20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zHrChTdYI8f1" title="Number of warrants or rights outstanding">6,470,000</span> Private Placement Warrants) in accordance with the guidance contained in ASC 815-40. Such guidance provides that because the warrants do not meet the criteria for equity treatment thereunder, each warrant must be recorded as a liability. Accordingly, the Company will classify each warrant as a liability at its fair value. This liability is subject to re-measurement at each balance sheet date. With each such re-measurement, the warrant liability will be adjusted to fair value, with the change in fair value recognized in the Company’s statement of operations.</span></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></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants — Public Warrants may only be exercised for a whole number of Class A ordinary shares. No fractional warrants have been or will be issued upon separation of the Units and only whole warrants will trade. Accordingly, unless holders purchase at least two Units, they will not be able to receive or trade a whole warrant. The Public Warrants will become exercisable <span id="xdx_90C_ecustom--WarrantsExercisableTermFromTheDateOfCompletionOfBusinessCombination_dtD_c20230101__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_z3jvh60RdGEf" title="Warrants exercisable term from the date of completion of business combination">30</span> days after the completion of a Business Combination.</span></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></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">The Company will not be obligated to deliver any Class A Ordinary Shares pursuant to the exercise of a Public Warrant and will have no obligation to settle such Public Warrant exercise unless a registration statement under the Securities Act with respect to the Class A Ordinary Shares issuable upon exercise of the Public Warrants is then effective and a prospectus relating thereto is current, subject to the Company satisfying its obligations with respect to registration, or a valid exemption from registration is available. No Public Warrant will be exercisable, and the Company will not be obligated to issue any Class A Ordinary Shares upon exercise of a Public Warrant unless the Class A Ordinary Share issuable upon such Public Warrant exercise has been registered, qualified or deemed to be exempt under the securities laws of the state of residence of the registered holder of the Public Warrants.</span></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></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">The Company has agreed that as soon as practicable, but in no event later than <span id="xdx_901_ecustom--MinimumLockInPeriodforSecRegistrationFromDateOfBusinessCombination_dtD_c20230101__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_z8sdNreSzCVa" title="Minimum lock in period for SEC registration from date of business combination">20</span> business days after the closing of a Business Combination, it will use its commercially reasonable efforts to file with the SEC a post-effective amendment to the registration statement of which this prospectus forms a part or a new registration statement covering the registration under the Securities Act of the Class A Ordinary Shares issuable upon exercise of the Public Warrants, and the Company will use its commercially reasonable efforts to cause the same to become effective within <span id="xdx_907_ecustom--MinimumLockInPeriodToBecomeEffectiveAfterTheClosingOfTheInitialBusinessCombination_dtD_c20230101__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zdCx8PPjteAj" title="Minimum lock in period to become effective after the closing of the initial business combination">60</span> business days after the closing of a Business Combination, and to maintain the effectiveness of such registration statement and a current prospectus relating to those Class A Ordinary Shares until the Public Warrants expire or are redeemed, as specified in the warrant agreement; provided that if the Class A Ordinary Shares is at the time of any exercise of a Public 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, 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, the Company will not be required to file or maintain in effect a registration statement, but it will use its commercially reasonably efforts to register or qualify the shares under applicable blue sky laws to the extent an exemption is not available. If a registration statement covering the Class A Ordinary Shares issuable upon exercise of the Public Warrants is not effective by the 60th day after the closing of a Business Combination, Public 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 Public Warrants on a “cashless basis” in accordance with Section 3(a)(9) of the Securities Act or another exemption, but the Company will use its commercially reasonably efforts to register or qualify the shares under applicable blue sky laws to the extent an exemption is not available.</span></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></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">Redemption of warrants:</span></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></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">Once the warrant become exercisable, the Company may redeem the outstanding warrants:</span></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></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; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; 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; 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"><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; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">at a price of $<span id="xdx_904_ecustom--ClassOfWarrantsRedemptionPricePerUnit_c20230101__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--RedemptionOfWarrantsMember__custom--ShareRedemptionTriggerPriceAxis__custom--SharePriceEqualOrExceedsEighteenRupeesPerDollarMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zJ44vU4heVk" title="Class of warrants redemption price per unit">0.01</span> per warrant;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">upon not less than <span id="xdx_908_ecustom--ClassOfWarrantsRedemptionNoticePeriod_dtD_c20230101__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--RedemptionOfWarrantsMember__custom--ShareRedemptionTriggerPriceAxis__custom--SharePriceEqualOrExceedsEighteenRupeesPerDollarMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zPF6wiANdyr9" title="Class of warrants, redemption notice period">30</span> days’ prior written notice of redemption to each warrant holder; and</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">if, and only if, the last sale price of our ordinary shares equals or exceeds $<span id="xdx_90D_eus-gaap--SharePrice_iI_c20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--RedemptionOfWarrantsMember__custom--ShareRedemptionTriggerPriceAxis__custom--SharePriceEqualOrExceedsEighteenRupeesPerDollarMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zHTWRmQveZFi" title="Share price">18.00</span> per share (as adjusted for share sub-divisions, share dividends, reorganizations, recapitalizations and the like) for any <span id="xdx_904_ecustom--NumberOfConsecutiveTradingDaysForDeterminingSharePrice_dtD_c20230101__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--RedemptionOfWarrantsMember__custom--ShareRedemptionTriggerPriceAxis__custom--SharePriceEqualOrExceedsEighteenRupeesPerDollarMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zWiSLcfc7wEb" title="Number of consecutive trading days for determining share price">20</span> trading days within a <span id="xdx_90B_ecustom--NumberOfTradingDaysForDeterminingSharePrice_dtD_c20230101__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--RedemptionOfWarrantsMember__custom--ShareRedemptionTriggerPriceAxis__custom--SharePriceEqualOrExceedsEighteenRupeesPerDollarMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zp0g45qXbhVe" title="Number of trading days for determining share price">30</span>-trading day period ending on the third trading day prior to the date on which we send the notice of redemption to the warrant holder.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 57.2pt; text-align: justify; text-indent: -21.9pt"><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 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 a Business Combination at an issue price or effective issue price of less than $<span id="xdx_90F_ecustom--ShareRedemptionTriggerPrice_c20230101__20230930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__custom--ShareRedemptionTriggerPriceAxis__custom--SharePriceEqualOrLessNinePointTwoRupeesPerDollarMember_zLEPK7fjdJH8" title="Share redemption trigger price">9.20</span> per Class A Ordinary Share (with such issue price or effective issue price to be determined in good faith by the Company’s 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_906_ecustom--MinimumPercentageGrossProceedsRequiredFromIssuanceOfEquity_iI_pid_dp_c20230930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__custom--ShareRedemptionTriggerPriceAxis__custom--SharePriceEqualOrLessNinePointTwoRupeesPerDollarMember_zzrdqJgGB63b" title="Minimum percentage gross proceeds required from issuance of equity">60</span>% of the total equity proceeds, and interest thereon, available for the funding of a Business Combination on the date of the consummation of a Business Combination (net of redemptions), and (z) the volume weighted average trading price of the Class A ordinary shares during the <span id="xdx_902_ecustom--ClassOfWarrantOrRightMinimumNoticePeriodForRedemption_dtD_c20230101__20230930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__custom--ShareRedemptionTriggerPriceAxis__custom--SharePriceEqualOrLessNinePointTwoRupeesPerDollarMember_zMTc7WOpep6" title="Class of warrant right minimum notice period for redemption">20</span> trading day period starting on the trading day prior to the day on which the Company consummates a Business Combination (such price, the “Market Value”) is below $<span id="xdx_909_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20230930__custom--ShareRedemptionTriggerPriceAxis__custom--SharePriceEqualOrLessNinePointTwoRupeesPerDollarMember_zZaaNwnlFSH6" title="Class of warrant or right, exercise price of warrants or rights">9.20</span> per share, then the exercise price of the warrants will be adjusted (to the nearest cent) to be equal to <span id="xdx_90F_ecustom--ClassOfWarrantOrRightExercisePriceAdjustmentPercentageHigherOfMarketValue_iI_pid_dp_c20230930__custom--ShareRedemptionTriggerPriceAxis__custom--SharePriceEqualOrLessNinePointTwoRupeesPerDollarMember_zth1LSnxGk29" title="Class of warrant or right exercise price adjustment percentage higher of market value">115</span>% of the higher of the Market Value and the Newly Issued Price, the $<span id="xdx_904_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20230930__custom--ShareRedemptionTriggerPriceAxis__custom--SharePriceEqualOrExceedsEighteenRupeesPerDollarMember_zbRC6ir0bWsg" title="Class of warrant or right, exercise price of warrants or rights">18.00</span> per share redemption trigger price described above (to the nearest cent) to be equal to <span id="xdx_904_ecustom--ClassOfWarrantOrRightExercisePriceAdjustmentPercentageHigherOfMarketValue_iI_pid_dp_c20230930__custom--ShareRedemptionTriggerPriceAxis__custom--SharePriceEqualOrExceedsEighteenRupeesPerDollarMember_z83t3IroCtji" title="Class of warrant or right exercise price adjustment percentage higher of market value">180</span>% of the higher of the Market Value and the Newly Issued Price.</span></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></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">The Private Placement Warrants will be identical to the Public Warrants underlying the Units being sold in the IPO, except that the Private Placement Warrants and the Class A Ordinary Shares issuable upon the exercise of the Private Placement Warrants will not be transferable, assignable or saleable until <span id="xdx_90C_ecustom--MinimumLockInPeriodForTransferAssignOrSellWarrantsAfterCompletionOfIpo_dtD_c20230101__20230930_zowVYBtcXPP8" title="Minimum lock In period for transfer, assign or sell warrants after completion of IPO">30</span> days after the completion of a Business Combination, subject to certain limited exceptions. Additionally, the Private Placement Warrants will be exercisable for cash or on a cashless basis, at the holder’s option, and be non-redeemable so long as they are held by the initial purchasers or their permitted transferees (except for a number of Class A Ordinary Shares as described above under Redemption of warrants for Class A Ordinary Shares). If the Private Placement Warrants are held by someone other than the initial purchasers or their 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 26670000 20200000 6470000 P30D P20D P60D 0.01 P30D 18.00 P20D P30D 9.20 0.60 P20D 9.20 1.15 18.00 1.80 P30D <p id="xdx_805_eus-gaap--CommitmentsDisclosureTextBlock_z41seqf91WRh" 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">NOTE 8. <span id="xdx_827_zY8C7MwxeNn">COMMITMENTS AND CONTINGENCIES</span></span></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></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">Registration right and Shareholder Rights</span></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></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">The holders of the Founder Shares, Private Placement Warrants, 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 and warrants that may be issued upon conversion of the Working Capital Loans and upon conversion of the Founder Shares) are entitled to registration rights pursuant to a registration rights agreement that was signed on the effective date of the IPO, requiring the Company to register such securities for resale. The holders of these securities are entitled to make up to three demands, excluding short form demands, that the Company register such securities. In addition, the holders have certain “piggy-back” registration rights with respect to registration statements filed subsequent to the completion of a Business Combination and rights to require the Company to register for resale such securities pursuant to Rule 415 under the Securities Act. 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Underwriting agreement</span></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></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">The Company granted the underwriters a <span id="xdx_900_ecustom--OverAllotmentOptionPeriod_dtD_c20230101__20230930__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember__us-gaap--TypeOfArrangementAxis__custom--UnderwritingAgreementMember_zXaZ7EgDntOa" title="Over allotment option period">45</span>-day option from the date of the IPO to purchase up to <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230101__20230930__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember__us-gaap--TypeOfArrangementAxis__custom--UnderwritingAgreementMember_ziSDkUgLazZd" title="Stock issued during period, shares, new issues">3,000,000</span> additional Units to cover over-allotments at the IPO price less the underwriting discount. The underwriters partially exercised the over-allotment option, generating an additional $<span id="xdx_902_eus-gaap--ProceedsFromIssuanceOfCommonStock_c20230101__20230930__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember__us-gaap--TypeOfArrangementAxis__custom--UnderwritingAgreementMember_zvrc9dspmfOk" title="Proceeds from issuance of common stock">2,000,000</span> in gross proceeds. As a result of the over-allotment being exercised in part, the Sponsor forfeited <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesShareBasedCompensationForfeited_c20230101__20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SponsorMember__us-gaap--TypeOfArrangementAxis__custom--UnderwritingAgreementMember_zNfXNwpxp3O4" title="Shares issued, shares, share-based payment arrangement, forfeited">700,000</span> Founder Shares back to the Company.</span></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></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">The underwriters were paid a cash underwriting discount of $<span id="xdx_90D_eus-gaap--PaymentsForUnderwritingExpense_c20230101__20230930__us-gaap--TypeOfArrangementAxis__custom--UnderwritingAgreementMember_zU7PbOgvdQF4" title="Deferred underwriting fees">2,525,000</span> in the aggregate at the closing of the IPO. In addition, $<span id="xdx_905_ecustom--DeferredUnderwritingCommissionPerUnit_c20230101__20230930__us-gaap--TypeOfArrangementAxis__custom--UnderwritingAgreementMember_z31Vosa8wMP7" title="Deferred underwriting commission per unit">0.35 </span>per Unit, or $<span id="xdx_907_ecustom--DeferredUnderwritingCommissionsNoncurrent_iI_c20230930__us-gaap--TypeOfArrangementAxis__custom--UnderwritingAgreementMember_z0nVCBKhx3Ni" title="Deferred underwriting commissions">7,070,000</span> in the aggregate is payable to the underwriters for deferred underwriting commissions. The deferred fee is payable to the underwriters from the amounts held in the Trust Account solely in the event that the Company completes a Business Combination, subject to the terms of the underwriting agreement.</span></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></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">Legal Agreement</span></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></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">The Company has a contingent fee arrangement with their legal counsel, in which the deferred fee is payable to the Company’s legal counsel solely in the event that the Company completes a Business Combination.</span></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></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">Right of First Refusal</span></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></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">Subject to certain conditions, the Company granted Maxim, for a period beginning on the closing of the IPO, and ending on the earlier of 18 months after the date of the consummation of the Business Combination and February 7, 2025, the three year anniversary of the effective date of the registration statement filed in connection with the IPO (the “S-1 Effective Date”), a right of first refusal to act as book-running managing underwriter or placement agent for any and all future public and private equity, convertible and debt offerings for us or any of our successors or subsidiaries. In accordance with FINRA Rule 5110(g)(6), such right of first refusal shall not have a duration of more than three years from the commencement of sales of securities in the IPO.</span></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></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Representative’s Ordinary Shares</span></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></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">The Company issued to Maxim and/or its designees, <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230101__20230930__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zyKt45ksxOR9" title="Maxim IPO shares issued">303,000</span> Class A ordinary shares upon the consummation of the IPO. Maxim has agreed not to transfer, assign or sell any such shares until the completion of the Company’s initial Business Combination. In addition, Maxim has agreed (i) to waive its redemption rights with respect to such shares in connection with the completion of the Company’s initial business combination and (ii) to waive its rights to liquidating distributions from the trust account with respect to such shares if the Company fails to complete its initial business combination within 12 months (or up to 18 months if we extend the period of time to consummate a business combination by the full amount of time) from the closing of the IPO.</span></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></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">The shares have been deemed compensation by FINRA and are therefore subject to a lock-up for a period of 180 days immediately following the S-1 Effective Date. Pursuant to FINRA Rule 5110(e)(1), these securities will not be the subject of any hedging, short sale, derivative, put or call transaction nor may they be sold, transferred, assigned, pledged or hypothecated for a period of 180 days immediately following the commencement of sales of securities in the IPO, except to any underwriter and selected dealer participating in the offering and their officers or partners, associated persons or affiliates.</span></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></p> P45D 3000000 2000000 700000 2525000 0.35 7070000 303000 <p id="xdx_806_eus-gaap--FairValueDisclosuresTextBlock_z5ZkIR5Pk3vi" 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">NOTE 9. <span id="xdx_82D_zbNoGHWbrnaf">FAIR VALUE MEASUREMENTS</span></span></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></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">At September 30, 2023 and December 31, 2022, the Company’s warrant liability was valued at $<span id="xdx_90C_eus-gaap--DerivativeLiabilities_iI_c20230930_zx1ws3UGbRX6" title="Warrant liability">441,300</span> and $<span id="xdx_90B_eus-gaap--DerivativeLiabilities_iI_c20221231_zMLFMXd6RrZb" title="Warrant liability">589,420</span>, respectively. Under the guidance in ASC 815-40, the Public Warrants and the Private Placement Warrants do not meet the criteria for equity treatment. As such, the Public Warrants and the Private Placement Warrants must be recorded on the balance sheet at fair value. This valuation is subject to re-measurement at each balance sheet date. With each re-measurement, the valuations will be adjusted to fair value, with the change in fair value recognized in the Company’s statement of operations.</span></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></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">The following table presents fair value information as of September 30, 2023 and December 31, 2022, of the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis and indicates the fair value hierarchy of the valuation techniques the Company utilized to determine such fair value. The Company’s warrant liability is based on a valuation model utilizing management judgment and pricing inputs from observable and unobservable markets with less volume and transaction frequency than active markets. Significant deviations from these estimates and inputs could result in a material change in fair value The Company transferred the fair value of Public Warrants and Private Placement Warrants from a Level 3 measurement to a Level 1 and Level 2 measurement, respectively, in 2022. The measurement of the Public Warrants as of September 30, 2023 is classified as Level 1 due to the use of an observable market quote in an active market under the ticker ATAKW. The measurement of the Private Placement Warrants as of September 30, 2023 is classified as Level 2 as its value is derived from the directly observable quoted prices of the Public Warrants in active markets.</span></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></p> <p id="xdx_893_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_gL3FVLMORBUIR-CPH_zD5cUhCEa5G4" 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 style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BC_zTQjK1biSbR9">SUMMARY OF CHANGE IN FAIR VALUE OF DERIVATIVE WARRANT LIABILITIES </span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center">Private</td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2" style="text-align: center">Public</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Placement</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Warrant</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Warrants</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Warrants</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Liability</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Derivative warrant liabilities at December 31, 2021</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_98F_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zAAW9yvaFCI5" style="border-bottom: Black 1.5pt solid; text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1199">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_984_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zBJzhpVJpDW6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1201">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_988_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20220101__20220331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_zjkR2Mp5EXyi" style="border-bottom: Black 1.5pt solid; text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1203">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 46%; text-align: left; padding-bottom: 1.5pt">Initial fair value at issuance of public and private placement warrants</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td id="xdx_986_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zcautWchdM11" style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right" title="Initial fair value at issuance public and private placement warrants">3,521,870</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zPUaYY8buI58" style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right" title="Initial fair value at issuance public and private placement warrants">2,258,677</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td id="xdx_985_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zwi5VWCHxiK7" style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right" title="Initial fair value at issuance public and private placement warrants">5,780,547</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Change in fair value</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__custom--TrancheAxis__custom--TrancheOneMember_zJ6ACioAM5C5" style="text-align: right" title="Change in fair value">(1,905,870</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__custom--TrancheAxis__custom--TrancheOneMember_zYWePiQpVVgf" style="text-align: right" title="Change in fair value">(1,730,725</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__custom--TrancheAxis__custom--TrancheOneMember_zaQWyTYRhrh" style="text-align: right" title="Change in fair value">(3,636,595</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Transfer of public warrants to Level 1 measurement</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__custom--TrancheAxis__custom--TrancheOneMember_zR4yEiDOuKkg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transfer of public warrants to Level 1 measurement">(1,616,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__custom--TrancheAxis__custom--TrancheOneMember_z9W2JM0r1QC9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transfer of public warrants to Level 1 measurement"><span style="-sec-ix-hidden: xdx2ixbrl1219">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__custom--TrancheAxis__custom--TrancheOneMember_zIplz2uZgEY6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transfer of public warrants to Level 1 measurement">(1,616,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Level 3 derivative warrant liabilities as of March 31, 2022</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20220401__20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zk35ZPQJCoX7" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1223">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20220401__20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zuiqX6BjD9A5" style="text-align: right" title="Derivative warrant liabilities, beginning balance">527,952</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20220401__20220630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_z2vE14XdjkQl" style="text-align: right" title="Derivative warrant liabilities, beginning balance">527,952</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220401__20220630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_z0lzc9YO1OB4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1229">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220401__20220630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zVSK2fdxPwu2" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(280,952</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220401__20220630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_zaBexgiz6SD4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(280,952</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Level 3 derivative warrant liabilities as of June 30, 2022</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20220701__20220930__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zmJTHnEftI1j" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1235">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20220701__20220930__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zlGdKKEfZs3i" style="text-align: right" title="Derivative warrant liabilities, beginning balance">247,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20220701__20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_ztHgU0al2dre" style="text-align: right" title="Derivative warrant liabilities, beginning balance">247,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220701__20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zvbpohzSkmE5" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1241">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220701__20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zbit6K09oeg6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(118,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220701__20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_zxtkvJDzYeZa" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(118,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Level 3 derivative warrant liabilities as of September 30, 2022</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20221001__20221231__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zNfqDo9nRbVf" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1247">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20221001__20221231__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z62F0CUYCOo3" style="text-align: right" title="Derivative warrant liabilities, beginning balance">129,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20221001__20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_zeY4B19DBa66" style="text-align: right" title="Derivative warrant liabilities, beginning balance">129,000</td><td style="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_986_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20221001__20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zMXPPrCSeCHj" style="text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1253">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20221001__20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zVJzQGYcYjxc" style="text-align: right" title="Change in fair value">14,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20221001__20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_zsutCbF2VPb5" style="text-align: right" title="Change in fair value">14,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Transfer of Private Placement Warrants to Level 2 measurement</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_c20221001__20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__custom--TrancheAxis__custom--TrancheTwoMember_z4EZ1dRZY6oa" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transfer of private placement warrants to level 2 measurement"><span style="-sec-ix-hidden: xdx2ixbrl1259">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_c20221001__20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__custom--TrancheAxis__custom--TrancheTwoMember_zsoZT2Mvnmdi" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transfer of private placement warrants to level 2 measurement">(143,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_c20221001__20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember__custom--TrancheAxis__custom--TrancheTwoMember_zfINuQwZ7j99" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transfer of private placement warrants to level 2 measurement">(143,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Level 3 derivative warrant liabilities as of December 31, 2022</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20230101__20230331__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zs5rkpQNhkq3" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1265">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20230101__20230331__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zZS2C3AJDrkf" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1267">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20230101__20230331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_zrjaYmZ89xzc" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1269">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230101__20230331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zTqEyRStrWk3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1271">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230101__20230331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_z2rlvsLI1no1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1273">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230101__20230331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_zOFg2Kn1tMC8" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1275">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Level 3 derivative warrant liabilities as of March 31, 2023</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20230401__20230630__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zs5s8rddgc5h" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1277">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20230401__20230630__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zItxLcHXcHa7" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1279">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20230401__20230630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_zTF7FfZOHWub" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1281">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230401__20230630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zLxLA71OMLLj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1283">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230401__20230630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zUypW4OnZY1g" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1285">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230401__20230630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_zCiEM6DJpA22" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1287">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Level 3 derivative warrant liabilities as of June 30, 2023</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zzHseD5ond3g" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1289">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zIpO0PQXXyK" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1291">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20230701__20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_z1ahTQKItRh6" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1293">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230701__20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zEQyCr1lmi27" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1295">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230701__20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zIcy9iXVC5ff" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1297">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230701__20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_zoW9aiFeNFM" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1299">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Level 3 derivative warrant liabilities as of September 30, 2023</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iE_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zGMd85PfYbol" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative warrant liabilities, ending balance"><span style="-sec-ix-hidden: xdx2ixbrl1301">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iE_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zA84LOaPHYB8" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative warrant liabilities, ending balance"><span style="-sec-ix-hidden: xdx2ixbrl1303">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iE_c20230701__20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_zo8I0YtjQoUj" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative warrant liabilities, ending balance"><span style="-sec-ix-hidden: xdx2ixbrl1305">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A9_zOl6j2TvERhd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_893_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_zxL5juBT1i5h" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following tables set forth by level within the fair value hierarchy the Company’s assets and liabilities that were accounted for at fair value on a recurring basis at September 30, 2023:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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_8BC_zjDZeVmZNQj8" style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">SUMMARY OF FAIR VALUE HIERARCHY OF ASSETS AND LIABILITIES ON RECURRING BASIS</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">(Level 1)</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">(Level 2)</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">(Level 3)</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>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></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 46%; text-align: left">Cash and marketable securities held in trust account</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--AssetsHeldInTrustNoncurrent_iI_c20230930__us-gaap--FairValueByAssetClassAxis__us-gaap--MoneyMarketFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z4gawblzyND5" style="width: 14%; text-align: right" title="Cash and marketable securities held in trust account">57,481,369</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--AssetsHeldInTrustNoncurrent_iI_c20230930__us-gaap--FairValueByAssetClassAxis__us-gaap--MoneyMarketFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zjL6ihv07bGi" style="width: 14%; text-align: right" title="Cash and marketable securities held in trust account"><span style="-sec-ix-hidden: xdx2ixbrl1311">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--AssetsHeldInTrustNoncurrent_iI_c20230930__us-gaap--FairValueByAssetClassAxis__us-gaap--MoneyMarketFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zKfKmzxa0mKj" style="width: 14%; text-align: right" title="Cash and marketable securities held in trust account"><span style="-sec-ix-hidden: xdx2ixbrl1313">—</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>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></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Public Warrants</td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--WarrantsAndRightsOutstanding_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zUpVGrwowabe" style="text-align: right" title="Public Warrants">333,300</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--WarrantsAndRightsOutstanding_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_z2UzQA5ORCXk" style="text-align: right" title="Public Warrants"><span style="-sec-ix-hidden: xdx2ixbrl1317">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--WarrantsAndRightsOutstanding_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zmX9FjgKRCIf" style="text-align: right" title="Public Warrants"><span style="-sec-ix-hidden: xdx2ixbrl1319">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Private Placement Warrants</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--WarrantsAndRightsOutstanding_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_z5rPXzSJlan7" style="text-align: right" title="Private Placement Warrants"><span style="-sec-ix-hidden: xdx2ixbrl1321">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--WarrantsAndRightsOutstanding_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zlq4icCL71K5" style="text-align: right" title="Private Placement Warrants">108,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--WarrantsAndRightsOutstanding_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zUeBNa89tspk" style="text-align: right" title="Private Placement Warrants"><span style="-sec-ix-hidden: xdx2ixbrl1325">—</span></td><td style="text-align: left"> </td></tr> </table> <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></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">The following tables set forth by level within the fair value hierarchy the Company’s assets and liabilities that were accounted for at fair value on a recurring basis at December 31, 2022:</span></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></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>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></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 46%; text-align: left">Cash and marketable securities held in trust account</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--AssetsHeldInTrustNoncurrent_iI_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--MoneyMarketFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zKO5NLuAMp7k" style="width: 14%; text-align: right" title="Cash and marketable securities held in trust account">206,879,903</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--AssetsHeldInTrustNoncurrent_iI_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--MoneyMarketFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zgIGL1Zf3wId" style="width: 14%; text-align: right" title="Cash and marketable securities held in trust account"><span style="-sec-ix-hidden: xdx2ixbrl1329">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--AssetsHeldInTrustNoncurrent_iI_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--MoneyMarketFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zaqnmllIx2U" style="width: 14%; text-align: right" title="Cash and marketable securities held in trust account"><span style="-sec-ix-hidden: xdx2ixbrl1331">—</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Public Warrants</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--WarrantsAndRightsOutstanding_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_ziIb67mCZpRe" style="text-align: right" title="Public Warrants">446,420</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--WarrantsAndRightsOutstanding_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zAp98Oyxi5E3" style="text-align: right" title="Public Warrants"><span style="-sec-ix-hidden: xdx2ixbrl1335">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--WarrantsAndRightsOutstanding_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zC3EnF8U5du7" style="text-align: right" title="Public Warrants"><span style="-sec-ix-hidden: xdx2ixbrl1337">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Private Placement Warrants</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--WarrantsAndRightsOutstanding_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zxyU81j4Q092" style="text-align: right" title="Private Placement Warrants"><span style="-sec-ix-hidden: xdx2ixbrl1339">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--WarrantsAndRightsOutstanding_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zDbWrxtK1Era" style="text-align: right" title="Private Placement Warrants">143,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--WarrantsAndRightsOutstanding_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zUhcMt9t0x7d" style="text-align: right" title="Private Placement Warrants"><span style="-sec-ix-hidden: xdx2ixbrl1343">—</span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AE_zEsOHpHNFfgb" 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></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">The following table presents the changes in the fair value of derivative warrant liabilities as of September 30, 2023 and December 31, 2022:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span id="xdx_C05_gL3FVLMORBUIR-CPH_zNkZBCkxBfA9"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <div id="xdx_C0E_gL3FVLMORBUIR-CPH_zoQfsLwwIdX5"><table cellpadding="0" cellspacing="0" id="xdx_300_134_zXvobzVu7bj4" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - SUMMARY OF FAIR VALUE INFORMATION ASSETS AND LIABILITIES (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Public Warrants</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Private Placement <br/> Warrants</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Total Derivative Warrant <br/> Liability</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Fair value at August 6, 2021 (inception)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20210806__20211231__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zoHDbRua9gO6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value at August 6, 2021 (inception)"><span style="-sec-ix-hidden: xdx2ixbrl1345">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20210806__20211231__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zaDW6fPMSV3j" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value at August 6, 2021 (inception)"><span style="-sec-ix-hidden: xdx2ixbrl1347">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20210806__20211231__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zEtGHsMFZuE8" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value at August 6, 2021 (inception)"><span style="-sec-ix-hidden: xdx2ixbrl1349">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Change in fair value</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20210806__20211231__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zfGLRHvw1C53" style="border-bottom: Black 1pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1351">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20210806__20211231__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zCpInILvqkAb" style="border-bottom: Black 1pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1353">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20210806__20211231__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_z2TLeaOuA2P1" style="border-bottom: Black 1pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1355">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Derivative warrant liabilities as of December 31, 2021</td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zaPoTc5OGa72" style="text-align: right" title="Beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1357">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zvTJB4eFFOrj" style="text-align: right" title="Beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1359">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_z5NGqrpyZjq6" style="text-align: right" title="Beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1361">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: left">Initial fair value at issuance</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zusAqYCMyzJe" style="width: 14%; text-align: right" title="Initial fair value at issuance">3,521,870</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_z1DwZtMuWkli" style="width: 14%; text-align: right" title="Initial fair value at issuance">2,258,677</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zlWxhKHlVtD2" style="width: 14%; text-align: right" title="Initial fair value at issuance">5,780,547</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zxwm5JtkoSxi" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(1,905,870</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zxKYSGFygD4f" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(1,730,725</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_z3MTrlLBzOrb" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(3,636,595</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Derivative warrant liabilities as of March 31, 2022</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20220401__20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zMjpHJPMYFCh" style="text-align: right" title="Beginning balance">1,616,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20220401__20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_z5RX6lbVUhqk" style="text-align: right" title="Beginning balance">527,952</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20220401__20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zsnrp3pkvSui" style="text-align: right" title="Beginning balance">2,143,952</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220401__20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zcqo6J3Iufd3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(858,500</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220401__20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zbus30l94wfd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(280,952</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220401__20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zPZIPMXD5OSg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(1,139,452</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Derivative warrant liabilities as of June 30, 2022</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20220701__20220930__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zgAtIztGvnJa" style="text-align: right" title="Beginning balance">757,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20220701__20220930__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zAinMA6aMoLk" style="text-align: right" title="Beginning balance">247,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20220701__20220930__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zoi4DoxsH0g" style="text-align: right" title="Beginning balance">1,004,500</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220701__20220930__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_z7iD7sBnVLB1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(353,500</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220701__20220930__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zg5ZLeIj6He3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(118,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220701__20220930__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zihHLQZOYDZd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(471,500</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Derivative warrant liabilities as of September 30, 2022</td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20221001__20221231__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_z22mlIrpvDzi" style="text-align: right" title="Beginning balance">404,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20221001__20221231__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zMTyxZ0la7Mb" style="text-align: right" title="Beginning balance">129,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20221001__20221231__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zvkWjznTQL6k" style="text-align: right" title="Beginning balance">533,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20221001__20221231__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zm0OF5ZcsLgg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">42,420</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20221001__20221231__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_ztq2KfsXNqi1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">14,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20221001__20221231__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zU8nnSUYWGU4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">56,420</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Derivative warrant liabilities as of December 31, 2022</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20230101__20230331__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zuNRYsE2pMv9" style="text-align: right" title="Beginning balance">446,420</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20230101__20230331__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zOnBX3nNM0f7" style="text-align: right" title="Beginning balance">143,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20230101__20230331__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zAjBDQ3RdICk" style="text-align: right" title="Beginning balance">589,420</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230101__20230331__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zhlIcHSpkWoe" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">58,580</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230101__20230331__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zgXpwvXdwbS8" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">20,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230101__20230331__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_z8CfLV9zo6Da" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">78,580</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Derivative warrant liabilities as of March 31, 2023</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20230401__20230630__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_z747OAysoByl" style="text-align: right" title="Beginning balance">505,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20230401__20230630__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zPvSDxXFfYVi" style="text-align: right" title="Beginning balance">163,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20230401__20230630__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zG5ctc2KhBwf" style="text-align: right" title="Beginning balance">668,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230401__20230630__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zsCjyvl8T6o7" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(220,180</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230401__20230630__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zJ5V073Zrfk1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(71,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230401__20230630__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zMWBTSKhBbbg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(291,180</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Derivative warrant liabilities as of June 30, 2023</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zUavEazgfMoi" style="text-align: right" title="Beginning balance">284,820</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zsdGhl7zi4je" style="text-align: right" title="Beginning balance">92,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zIz0ZrdIElo7" style="text-align: right" title="Beginning balance">376,820</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zSuc8wJCxUj8" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">48,480</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_z70Dx1pLPZzd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">16,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_z0nBpgYbN8hj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">64,480</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Derivative warrant liabilities as of September 30, 2023</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--DerivativeFairValueOfDerivativeNet_iE_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_z7XGXEv1FLrd" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">333,300</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeFairValueOfDerivativeNet_iE_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zDSizcf5br8k" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">108,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--DerivativeFairValueOfDerivativeNet_iE_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zkIkdqCM81Yb" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">441,300</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> </div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span id="xdx_C05_gL3FVLMORBUIR-CPH_zZKsCxvjiaNk"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></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">Initial Measurement</span></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></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">The Company established the initial fair value for the warrants on February 9, 2022, the date of the completion of the Company’s IPO. The Company used a Black Scholes Merton model to value the warrants. The Company allocated the proceeds received from (i) the sale of Units (which is inclusive of one Class A Ordinary Share, one Public Warrant and one right to receive one-tenth of a Class A ordinary share upon consummation of an initial business combination), (ii) the sale of Private Placement Warrants, and (iii) the issuance of Class B Ordinary Shares, first to the warrants based on their fair values as determined at initial measurement, with the remaining proceeds allocated to Class A Ordinary Shares subject to possible redemption (temporary equity), Class A Ordinary Shares (permanent equity) and Class B Ordinary Shares (permanent equity) based on their relative fair values at the initial measurement date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_890_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_gL3FVAALMORAN-TZRS_zQShlPTDOnU6" 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">The key inputs into the Black Scholes Merton model formula were as follows at February 9, 2022:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BD_zt5f0kGmw2Z6" style="display: none">SUMMARY OF FAIR VALUE MEASUREMENTS INPUTS</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span><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: 70%"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center">Private Placement</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Warrants</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">Ordinary Share price</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20220209__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zuktzM4J1VX1" style="width: 16%; text-align: right" title="Warrants and Rights Outstanding, Measurement Input">9.08</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercise price</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20220209__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zp0zHjqqyWq4" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">11.50</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Risk-free rate of interest</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20220209__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_ziRclMY3UQvk" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">1.80</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Volatility</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20220209__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zHj8xkDcreh" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">9.43</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Term</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20220209__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zENdeyDcOmib" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">5.99</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Warrant to buy one share</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20220209__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputProbabilityMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zBPRmOTVN4j2" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">0.35</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Dividend yield</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20220209__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zSrI2W5Ump7h" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">0.00</td><td style="text-align: left">%</td></tr> </table> <p id="xdx_8AE_zLHFwktJOZLj" 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></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Subsequent Measurement</span></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></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">The Company values the Private Placement Warrants relative to the market prices of ordinary share and the Public Warrants, which are both actively traded on a public market. The valuation model for the Private Placement Warrants is a risk-neutral Monte Carlo simulation. As of September 30, 2023, the measurement of the Public Warrants was valued using an observable market quote in an active market under the ticker ATAKW.</span></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></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">The key inputs into the Monte Carlo simulation model were as follows at September 30, 2023 and December 31, 2022:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span id="xdx_C07_gL3FVAALMORAN-TZRS_zcX8P1iueOb6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <div id="xdx_C0C_gL3FVAALMORAN-TZRS_zdmMpGs5GbJf"><table cellpadding="0" cellspacing="0" id="xdx_306_134_zq0JWE1vTZ6" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - SUMMARY OF FAIR VALUE MEASUREMENTS INPUTS (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2" style="text-align: center">September 30,</td><td> </td><td> </td> <td colspan="2" style="text-align: center">December 31,</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2023</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Ordinary Share price</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20230930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zMdUV0T19Iif" style="width: 16%; text-align: right" title="Warrants and Rights Outstanding, Measurement Input">10.85</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20221231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zk02Y9p3unUl" style="width: 16%; text-align: right" title="Warrants and Rights Outstanding, Measurement Input">10.23</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercise price</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20230930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_ztp1y6L9hRP4" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">11.50</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20221231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zcajHRr5ONx5" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">11.50</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Risk-free rate of interest</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20230930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zpnBjcQSIfM8" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">4.55</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20221231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zDLfN9CWdDdh" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">3.94</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Volatility</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20230930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_z1LF6V0RVsAf" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20221231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zXoC6C2Pss8g" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">0.00</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Term</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20230930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zw7FkrY1Uw1d" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">5.25</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20221231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zTX7fIxpqkA5" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">5.50</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Warrant to buy one share</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20230930__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputProbabilityMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zow9dOFzrUe" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">0.02</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20221231__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputProbabilityMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zIGyt4fTbSN2" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">0.02</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Dividend yield</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20230930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_ziOxtRzZN6Ai" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20221231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zSQiBRQBJN4" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">0.00</td><td style="text-align: left">%</td></tr> </table> </div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span id="xdx_C0F_gL3FVAALMORAN-TZRS_zrGVFZkIFN74"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></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">The risk-free interest rate assumption was based on the linearly interpolated Treasury Constant Maturity Rate Curve between five and seven year rates, which was commensurate with the contractual term of the Warrants, which expire on the earlier of (i) six years after the completion of the initial business combination and (ii) upon redemption or liquidation. An increase in the risk-free interest rate, in isolation, would result in an increase in the fair value measurement of the warrant liabilities and vice versa.</span></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></p> 441300 589420 <p id="xdx_893_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_gL3FVLMORBUIR-CPH_zD5cUhCEa5G4" 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 style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BC_zTQjK1biSbR9">SUMMARY OF CHANGE IN FAIR VALUE OF DERIVATIVE WARRANT LIABILITIES </span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center">Private</td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2" style="text-align: center">Public</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Placement</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Warrant</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Warrants</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Warrants</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Liability</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Derivative warrant liabilities at December 31, 2021</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_98F_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zAAW9yvaFCI5" style="border-bottom: Black 1.5pt solid; text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1199">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_984_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zBJzhpVJpDW6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1201">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_988_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20220101__20220331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_zjkR2Mp5EXyi" style="border-bottom: Black 1.5pt solid; text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1203">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 46%; text-align: left; padding-bottom: 1.5pt">Initial fair value at issuance of public and private placement warrants</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td id="xdx_986_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zcautWchdM11" style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right" title="Initial fair value at issuance public and private placement warrants">3,521,870</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zPUaYY8buI58" style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right" title="Initial fair value at issuance public and private placement warrants">2,258,677</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td id="xdx_985_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zwi5VWCHxiK7" style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right" title="Initial fair value at issuance public and private placement warrants">5,780,547</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Change in fair value</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__custom--TrancheAxis__custom--TrancheOneMember_zJ6ACioAM5C5" style="text-align: right" title="Change in fair value">(1,905,870</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__custom--TrancheAxis__custom--TrancheOneMember_zYWePiQpVVgf" style="text-align: right" title="Change in fair value">(1,730,725</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__custom--TrancheAxis__custom--TrancheOneMember_zaQWyTYRhrh" style="text-align: right" title="Change in fair value">(3,636,595</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Transfer of public warrants to Level 1 measurement</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__custom--TrancheAxis__custom--TrancheOneMember_zR4yEiDOuKkg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transfer of public warrants to Level 1 measurement">(1,616,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__custom--TrancheAxis__custom--TrancheOneMember_z9W2JM0r1QC9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transfer of public warrants to Level 1 measurement"><span style="-sec-ix-hidden: xdx2ixbrl1219">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__custom--TrancheAxis__custom--TrancheOneMember_zIplz2uZgEY6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transfer of public warrants to Level 1 measurement">(1,616,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Level 3 derivative warrant liabilities as of March 31, 2022</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20220401__20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zk35ZPQJCoX7" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1223">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20220401__20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zuiqX6BjD9A5" style="text-align: right" title="Derivative warrant liabilities, beginning balance">527,952</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20220401__20220630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_z2vE14XdjkQl" style="text-align: right" title="Derivative warrant liabilities, beginning balance">527,952</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220401__20220630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_z0lzc9YO1OB4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1229">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220401__20220630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zVSK2fdxPwu2" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(280,952</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220401__20220630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_zaBexgiz6SD4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(280,952</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Level 3 derivative warrant liabilities as of June 30, 2022</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20220701__20220930__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zmJTHnEftI1j" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1235">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20220701__20220930__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zlGdKKEfZs3i" style="text-align: right" title="Derivative warrant liabilities, beginning balance">247,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20220701__20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_ztHgU0al2dre" style="text-align: right" title="Derivative warrant liabilities, beginning balance">247,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220701__20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zvbpohzSkmE5" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1241">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220701__20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zbit6K09oeg6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(118,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220701__20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_zxtkvJDzYeZa" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(118,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Level 3 derivative warrant liabilities as of September 30, 2022</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20221001__20221231__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zNfqDo9nRbVf" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1247">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20221001__20221231__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z62F0CUYCOo3" style="text-align: right" title="Derivative warrant liabilities, beginning balance">129,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20221001__20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_zeY4B19DBa66" style="text-align: right" title="Derivative warrant liabilities, beginning balance">129,000</td><td style="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_986_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20221001__20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zMXPPrCSeCHj" style="text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1253">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20221001__20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zVJzQGYcYjxc" style="text-align: right" title="Change in fair value">14,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20221001__20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_zsutCbF2VPb5" style="text-align: right" title="Change in fair value">14,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Transfer of Private Placement Warrants to Level 2 measurement</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_c20221001__20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__custom--TrancheAxis__custom--TrancheTwoMember_z4EZ1dRZY6oa" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transfer of private placement warrants to level 2 measurement"><span style="-sec-ix-hidden: xdx2ixbrl1259">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_c20221001__20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__custom--TrancheAxis__custom--TrancheTwoMember_zsoZT2Mvnmdi" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transfer of private placement warrants to level 2 measurement">(143,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_c20221001__20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember__custom--TrancheAxis__custom--TrancheTwoMember_zfINuQwZ7j99" style="border-bottom: Black 1.5pt solid; text-align: right" title="Transfer of private placement warrants to level 2 measurement">(143,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Level 3 derivative warrant liabilities as of December 31, 2022</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20230101__20230331__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zs5rkpQNhkq3" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1265">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20230101__20230331__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zZS2C3AJDrkf" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1267">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20230101__20230331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_zrjaYmZ89xzc" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1269">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230101__20230331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zTqEyRStrWk3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1271">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230101__20230331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_z2rlvsLI1no1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1273">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230101__20230331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_zOFg2Kn1tMC8" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1275">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Level 3 derivative warrant liabilities as of March 31, 2023</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20230401__20230630__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zs5s8rddgc5h" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1277">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20230401__20230630__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zItxLcHXcHa7" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1279">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20230401__20230630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_zTF7FfZOHWub" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1281">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230401__20230630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zLxLA71OMLLj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1283">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230401__20230630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zUypW4OnZY1g" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1285">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230401__20230630__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_zCiEM6DJpA22" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1287">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Level 3 derivative warrant liabilities as of June 30, 2023</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zzHseD5ond3g" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1289">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zIpO0PQXXyK" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1291">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iS_c20230701__20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_z1ahTQKItRh6" style="text-align: right" title="Derivative warrant liabilities, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1293">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230701__20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zEQyCr1lmi27" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1295">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230701__20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zIcy9iXVC5ff" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1297">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230701__20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_zoW9aiFeNFM" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1299">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Level 3 derivative warrant liabilities as of September 30, 2023</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iE_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zGMd85PfYbol" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative warrant liabilities, ending balance"><span style="-sec-ix-hidden: xdx2ixbrl1301">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iE_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zA84LOaPHYB8" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative warrant liabilities, ending balance"><span style="-sec-ix-hidden: xdx2ixbrl1303">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_iE_c20230701__20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--WarrantLiabilityMember_zo8I0YtjQoUj" style="border-bottom: Black 2.5pt double; text-align: right" title="Derivative warrant liabilities, ending balance"><span style="-sec-ix-hidden: xdx2ixbrl1305">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><table cellpadding="0" cellspacing="0" id="xdx_300_134_zXvobzVu7bj4" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - SUMMARY OF FAIR VALUE INFORMATION ASSETS AND LIABILITIES (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Public Warrants</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Private Placement <br/> Warrants</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Total Derivative Warrant <br/> Liability</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Fair value at August 6, 2021 (inception)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20210806__20211231__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zoHDbRua9gO6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value at August 6, 2021 (inception)"><span style="-sec-ix-hidden: xdx2ixbrl1345">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20210806__20211231__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zaDW6fPMSV3j" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value at August 6, 2021 (inception)"><span style="-sec-ix-hidden: xdx2ixbrl1347">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20210806__20211231__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zEtGHsMFZuE8" style="border-bottom: Black 1.5pt solid; text-align: right" title="Fair value at August 6, 2021 (inception)"><span style="-sec-ix-hidden: xdx2ixbrl1349">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Change in fair value</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20210806__20211231__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zfGLRHvw1C53" style="border-bottom: Black 1pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1351">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20210806__20211231__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zCpInILvqkAb" style="border-bottom: Black 1pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1353">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20210806__20211231__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_z2TLeaOuA2P1" style="border-bottom: Black 1pt solid; text-align: right" title="Change in fair value"><span style="-sec-ix-hidden: xdx2ixbrl1355">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Derivative warrant liabilities as of December 31, 2021</td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zaPoTc5OGa72" style="text-align: right" title="Beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1357">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zvTJB4eFFOrj" style="text-align: right" title="Beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1359">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_z5NGqrpyZjq6" style="text-align: right" title="Beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1361">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: left">Initial fair value at issuance</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zusAqYCMyzJe" style="width: 14%; text-align: right" title="Initial fair value at issuance">3,521,870</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_z1DwZtMuWkli" style="width: 14%; text-align: right" title="Initial fair value at issuance">2,258,677</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zlWxhKHlVtD2" style="width: 14%; text-align: right" title="Initial fair value at issuance">5,780,547</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zxwm5JtkoSxi" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(1,905,870</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zxKYSGFygD4f" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(1,730,725</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_z3MTrlLBzOrb" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(3,636,595</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Derivative warrant liabilities as of March 31, 2022</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20220401__20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zMjpHJPMYFCh" style="text-align: right" title="Beginning balance">1,616,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20220401__20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_z5RX6lbVUhqk" style="text-align: right" title="Beginning balance">527,952</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20220401__20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zsnrp3pkvSui" style="text-align: right" title="Beginning balance">2,143,952</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220401__20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zcqo6J3Iufd3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(858,500</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220401__20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zbus30l94wfd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(280,952</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220401__20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zPZIPMXD5OSg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(1,139,452</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Derivative warrant liabilities as of June 30, 2022</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20220701__20220930__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zgAtIztGvnJa" style="text-align: right" title="Beginning balance">757,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20220701__20220930__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zAinMA6aMoLk" style="text-align: right" title="Beginning balance">247,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20220701__20220930__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zoi4DoxsH0g" style="text-align: right" title="Beginning balance">1,004,500</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220701__20220930__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_z7iD7sBnVLB1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(353,500</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220701__20220930__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zg5ZLeIj6He3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(118,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20220701__20220930__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zihHLQZOYDZd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(471,500</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Derivative warrant liabilities as of September 30, 2022</td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20221001__20221231__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_z22mlIrpvDzi" style="text-align: right" title="Beginning balance">404,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20221001__20221231__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zMTyxZ0la7Mb" style="text-align: right" title="Beginning balance">129,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20221001__20221231__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zvkWjznTQL6k" style="text-align: right" title="Beginning balance">533,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20221001__20221231__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zm0OF5ZcsLgg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">42,420</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20221001__20221231__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_ztq2KfsXNqi1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">14,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20221001__20221231__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zU8nnSUYWGU4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">56,420</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Derivative warrant liabilities as of December 31, 2022</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20230101__20230331__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zuNRYsE2pMv9" style="text-align: right" title="Beginning balance">446,420</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20230101__20230331__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zOnBX3nNM0f7" style="text-align: right" title="Beginning balance">143,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20230101__20230331__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zAjBDQ3RdICk" style="text-align: right" title="Beginning balance">589,420</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230101__20230331__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zhlIcHSpkWoe" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">58,580</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230101__20230331__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zgXpwvXdwbS8" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">20,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230101__20230331__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_z8CfLV9zo6Da" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">78,580</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Derivative warrant liabilities as of March 31, 2023</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20230401__20230630__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_z747OAysoByl" style="text-align: right" title="Beginning balance">505,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20230401__20230630__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zPvSDxXFfYVi" style="text-align: right" title="Beginning balance">163,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20230401__20230630__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zG5ctc2KhBwf" style="text-align: right" title="Beginning balance">668,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230401__20230630__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zsCjyvl8T6o7" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(220,180</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230401__20230630__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zJ5V073Zrfk1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(71,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230401__20230630__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zMWBTSKhBbbg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">(291,180</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Derivative warrant liabilities as of June 30, 2023</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zUavEazgfMoi" style="text-align: right" title="Beginning balance">284,820</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zsdGhl7zi4je" style="text-align: right" title="Beginning balance">92,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeFairValueOfDerivativeNet_iS_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zIz0ZrdIElo7" style="text-align: right" title="Beginning balance">376,820</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zSuc8wJCxUj8" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">48,480</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_z70Dx1pLPZzd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">16,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_z0nBpgYbN8hj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Change in fair value">64,480</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Derivative warrant liabilities as of September 30, 2023</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--DerivativeFairValueOfDerivativeNet_iE_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_z7XGXEv1FLrd" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">333,300</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--DerivativeFairValueOfDerivativeNet_iE_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zDSizcf5br8k" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">108,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--DerivativeFairValueOfDerivativeNet_iE_c20230701__20230930__us-gaap--ClassOfWarrantOrRightAxis__custom--DerivativeWarrantLiabilityMember_zkIkdqCM81Yb" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">441,300</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span> 3521870 2258677 5780547 -1905870 -1730725 -3636595 -1616000 -1616000 527952 527952 -280952 -280952 247000 247000 -118000 -118000 129000 129000 14000 14000 -143000 -143000 <p id="xdx_893_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_zxL5juBT1i5h" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following tables set forth by level within the fair value hierarchy the Company’s assets and liabilities that were accounted for at fair value on a recurring basis at September 30, 2023:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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_8BC_zjDZeVmZNQj8" style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">SUMMARY OF FAIR VALUE HIERARCHY OF ASSETS AND LIABILITIES ON RECURRING BASIS</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">(Level 1)</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">(Level 2)</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">(Level 3)</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>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></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 46%; text-align: left">Cash and marketable securities held in trust account</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--AssetsHeldInTrustNoncurrent_iI_c20230930__us-gaap--FairValueByAssetClassAxis__us-gaap--MoneyMarketFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z4gawblzyND5" style="width: 14%; text-align: right" title="Cash and marketable securities held in trust account">57,481,369</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--AssetsHeldInTrustNoncurrent_iI_c20230930__us-gaap--FairValueByAssetClassAxis__us-gaap--MoneyMarketFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zjL6ihv07bGi" style="width: 14%; text-align: right" title="Cash and marketable securities held in trust account"><span style="-sec-ix-hidden: xdx2ixbrl1311">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--AssetsHeldInTrustNoncurrent_iI_c20230930__us-gaap--FairValueByAssetClassAxis__us-gaap--MoneyMarketFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zKfKmzxa0mKj" style="width: 14%; text-align: right" title="Cash and marketable securities held in trust account"><span style="-sec-ix-hidden: xdx2ixbrl1313">—</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Public Warrants</td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--WarrantsAndRightsOutstanding_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zUpVGrwowabe" style="text-align: right" title="Public Warrants">333,300</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--WarrantsAndRightsOutstanding_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_z2UzQA5ORCXk" style="text-align: right" title="Public Warrants"><span style="-sec-ix-hidden: xdx2ixbrl1317">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--WarrantsAndRightsOutstanding_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zmX9FjgKRCIf" style="text-align: right" title="Public Warrants"><span style="-sec-ix-hidden: xdx2ixbrl1319">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Private Placement Warrants</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--WarrantsAndRightsOutstanding_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_z5rPXzSJlan7" style="text-align: right" title="Private Placement Warrants"><span style="-sec-ix-hidden: xdx2ixbrl1321">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--WarrantsAndRightsOutstanding_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zlq4icCL71K5" style="text-align: right" title="Private Placement Warrants">108,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--WarrantsAndRightsOutstanding_iI_c20230930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zUeBNa89tspk" style="text-align: right" title="Private Placement Warrants"><span style="-sec-ix-hidden: xdx2ixbrl1325">—</span></td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following tables set forth by level within the fair value hierarchy the Company’s assets and liabilities that were accounted for at fair value on a recurring basis at December 31, 2022:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 46%; text-align: left">Cash and marketable securities held in trust account</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--AssetsHeldInTrustNoncurrent_iI_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--MoneyMarketFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zKO5NLuAMp7k" style="width: 14%; text-align: right" title="Cash and marketable securities held in trust account">206,879,903</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--AssetsHeldInTrustNoncurrent_iI_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--MoneyMarketFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zgIGL1Zf3wId" style="width: 14%; text-align: right" title="Cash and marketable securities held in trust account"><span style="-sec-ix-hidden: xdx2ixbrl1329">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--AssetsHeldInTrustNoncurrent_iI_c20221231__us-gaap--FairValueByAssetClassAxis__us-gaap--MoneyMarketFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zaqnmllIx2U" style="width: 14%; text-align: right" title="Cash and marketable securities held in trust account"><span style="-sec-ix-hidden: xdx2ixbrl1331">—</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>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></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Public Warrants</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--WarrantsAndRightsOutstanding_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_ziIb67mCZpRe" style="text-align: right" title="Public Warrants">446,420</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--WarrantsAndRightsOutstanding_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zAp98Oyxi5E3" style="text-align: right" title="Public Warrants"><span style="-sec-ix-hidden: xdx2ixbrl1335">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--WarrantsAndRightsOutstanding_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zC3EnF8U5du7" style="text-align: right" title="Public Warrants"><span style="-sec-ix-hidden: xdx2ixbrl1337">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Private Placement Warrants</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--WarrantsAndRightsOutstanding_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zxyU81j4Q092" style="text-align: right" title="Private Placement Warrants"><span style="-sec-ix-hidden: xdx2ixbrl1339">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--WarrantsAndRightsOutstanding_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zDbWrxtK1Era" style="text-align: right" title="Private Placement Warrants">143,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--WarrantsAndRightsOutstanding_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zUhcMt9t0x7d" style="text-align: right" title="Private Placement Warrants"><span style="-sec-ix-hidden: xdx2ixbrl1343">—</span></td><td style="text-align: left"> </td></tr> </table> 57481369 333300 108000 206879903 446420 143000 3521870 2258677 5780547 -1905870 -1730725 -3636595 1616000 527952 2143952 -858500 -280952 -1139452 757500 247000 1004500 -353500 -118000 -471500 404000 129000 533000 42420 14000 56420 446420 143000 589420 58580 20000 78580 505000 163000 668000 -220180 -71000 -291180 284820 92000 376820 48480 16000 64480 333300 108000 441300 <p id="xdx_890_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_gL3FVAALMORAN-TZRS_zQShlPTDOnU6" 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">The key inputs into the Black Scholes Merton model formula were as follows at February 9, 2022:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BD_zt5f0kGmw2Z6" style="display: none">SUMMARY OF FAIR VALUE MEASUREMENTS INPUTS</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span><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: 70%"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center">Private Placement</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Warrants</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">Ordinary Share price</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20220209__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zuktzM4J1VX1" style="width: 16%; text-align: right" title="Warrants and Rights Outstanding, Measurement Input">9.08</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercise price</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20220209__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zp0zHjqqyWq4" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">11.50</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Risk-free rate of interest</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20220209__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_ziRclMY3UQvk" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">1.80</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Volatility</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20220209__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zHj8xkDcreh" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">9.43</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Term</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20220209__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zENdeyDcOmib" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">5.99</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Warrant to buy one share</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20220209__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputProbabilityMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zBPRmOTVN4j2" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">0.35</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Dividend yield</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20220209__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PrivatePlacementWarrantsMember_zSrI2W5Ump7h" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">0.00</td><td style="text-align: left">%</td></tr> </table> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><table cellpadding="0" cellspacing="0" id="xdx_306_134_zq0JWE1vTZ6" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - SUMMARY OF FAIR VALUE MEASUREMENTS INPUTS (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2" style="text-align: center">September 30,</td><td> </td><td> </td> <td colspan="2" style="text-align: center">December 31,</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2023</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Ordinary Share price</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20230930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zMdUV0T19Iif" style="width: 16%; text-align: right" title="Warrants and Rights Outstanding, Measurement Input">10.85</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20221231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zk02Y9p3unUl" style="width: 16%; text-align: right" title="Warrants and Rights Outstanding, Measurement Input">10.23</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercise price</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20230930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_ztp1y6L9hRP4" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">11.50</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20221231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zcajHRr5ONx5" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">11.50</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Risk-free rate of interest</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20230930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zpnBjcQSIfM8" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">4.55</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20221231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zDLfN9CWdDdh" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">3.94</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Volatility</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20230930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_z1LF6V0RVsAf" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20221231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zXoC6C2Pss8g" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">0.00</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Term</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20230930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zw7FkrY1Uw1d" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">5.25</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20221231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zTX7fIxpqkA5" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">5.50</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Warrant to buy one share</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20230930__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputProbabilityMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zow9dOFzrUe" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">0.02</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20221231__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputProbabilityMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zIGyt4fTbSN2" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">0.02</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Dividend yield</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20230930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_ziOxtRzZN6Ai" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uPure_c20221231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember__us-gaap--ClassOfWarrantOrRightAxis__custom--PublicWarrantsMember_zSQiBRQBJN4" style="text-align: right" title="Warrants and Rights Outstanding, Measurement Input">0.00</td><td style="text-align: left">%</td></tr> </table> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span> 9.08 11.50 1.80 9.43 5.99 0.35 0.00 10.85 10.23 11.50 11.50 4.55 3.94 0.00 0.00 5.25 5.50 0.02 0.02 0.00 0.00 <p id="xdx_809_eus-gaap--SubsequentEventsTextBlock_zzDMwwIEYqG4" 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">NOTE 10. <span id="xdx_82B_zqeghYTWnHpc">SUBSEQUENT EVENTS</span></span></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></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">The Company evaluated subsequent events and transactions that occurred after the balance sheet date up to the date that the financial statements were issued. Based upon this review, the Company did not identify any other subsequent events that would have required adjustment or disclosure in the condensed financial statements, other than the below.</span></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></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></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify">On October 9, 2023, the Company extended the Combination Period from October 9, 2023 to November 9, 2023 by depositing $<span id="xdx_90C_eus-gaap--AssetsHeldInTrustCurrent_iI_c20231009__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_ztsZl6Kuh6Pe" title="Trust account">135,000</span> into the Trust Account on October 2, 2023.</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 0pt 0pt 0; text-align: justify">On October 24, 2023, the Company issued an unsecured promissory note (the “Seventh Working Capital Note”) in the amount of $<span id="xdx_901_ecustom--UnsecuredPromissoryNote_c20231023__20231024__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__srt--TitleOfIndividualAxis__custom--SponsorMember_zea3ezA55Tt3" title="Unsecured promissory note">75,000</span> to the Sponsor. The Seventh Working Capital Note does not bear interest, and matures upon the earlier of two days following the date on which the Company’s initial business combination is consummated or the date of the liquidation of the Company.</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 0pt 0pt 0; text-align: justify">On November 9, 2023, the Company extended the Combination Period from November 9, 2023 to December 9, 2023 by depositing $<span id="xdx_901_eus-gaap--AssetsHeldInTrustCurrent_iI_c20231109__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zN2nxdVyd6ye" title="Deposit trust account">135,000</span> into the Trust Account on November 3, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify">On November 17, 2023, the Company issued an unsecured promissory note (the “Eighth Working Capital Note”) in the amount of $<span id="xdx_90B_eus-gaap--UnsecuredDebt_iI_c20231117__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zksO27DF3rud" title="Unsecured promissory note">50,000</span> to the Sponsor. 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