Available-for-sale debt securities held in trust account, at fair value (no allowance for credit losses, amortized cost 464,793,730 and 456,425,803 as of june 30, 2026 and december 31, 2025, respectively)
464,774,119
460,563,398
456,710,724
452,234,022
Other assets
17,827
50,328
82,910
115,410
Total assets
464,989,446
460,832,475
456,948,634
452,581,261
Accrued expenses
73,968
81,980
63,948
72,329
Note payable related party
299,964
183,520
-
-
Notes payable related party
-
-
31,454
-
Payable to related party
12,000
-
-
-
Total liabilities
385,932
265,500
95,402
72,329
Class a ordinary shares subject to possible redemption, 45,000,000 shares issued and outstanding at redemption value of 10.33 and 10.15 per share as of june 30, 2026 and december 31, 2025, respectively
464,774,123
460,563,402
456,710,811
452,234,109
Ordinary shares, value-Common Class A
90
90
90
90
Ordinary shares, value-Common Class B
1,125
1,125
1,125
1,125
Accumulated deficit
-152,213
138,252
-143,715
-153,220
Accumulated other comprehensive income (loss)
-19,611
-135,894
284,921
426,828
Total shareholders equity (deficit)
-170,609
3,573
142,421
274,823
Total liabilities, commitments and contingencies and shareholders equity (deficit)
464,989,446
460,832,475
456,948,634
452,581,261
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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