|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Sheet as of March 31, 2021 (unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A ordinary shares subject to possible redemption
|
|
$
|
525,197,860
|
|
|
$
|
74,802,140
|
|
|
$
|
600,000,000
|
|
|
|
$
|
748
|
|
|
$
|
(748
|
)
|
|
$
|
—
|
|
Additional
paid-in
capital
|
|
$
|
5,851,241
|
|
|
$
|
(5,851,241
|
)
|
|
$
|
—
|
|
Retained earnings/(Accumulated deficit)
|
|
$
|
(853,487
|
)
|
|
$
|
(68,950,151
|
)
|
|
$
|
(69,803,638
|
)
|
Total Shareholders’ Equity (Deficit)
|
|
$
|
5,000,002
|
|
|
$
|
(74,802,140
|
)
|
|
$
|
(69,802,138
|
)
|
Class A Ordinary shares subject to possible redemption
|
|
|
52,519,786
|
|
|
|
7,480,214
|
|
|
|
60,000,000
|
|
|
|
|
|
Balance Sheet as of June 30, 2021 (unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A ordinary shares subject to possible redemption
|
|
$
|
526,461,160
|
|
|
$
|
(73,538,840
|
)
|
|
$
|
600,000,000
|
|
|
|
$
|
735
|
|
|
$
|
(735
|
)
|
|
$
|
—
|
|
Additional
paid-in
capital
|
|
$
|
4,587,954
|
|
|
$
|
(4,587,954
|
)
|
|
$
|
—
|
|
Retained earnings/(Accumulated deficit)
|
|
$
|
409,816
|
|
|
$
|
(68,950,151
|
)
|
|
$
|
(68,540,335
|
|
Total Shareholders’ Equity (Deficit)
|
|
$
|
5,000,005
|
|
|
$
|
(73,538,840
|
)
|
|
$
|
(68,538,835
|
)
|
Class A Ordinary shares subject to possible redemption
|
|
|
52,646,116
|
|
|
|
7,353,884
|
|
|
|
60,000,000
|
|
|
|
|
|
Statement of Operations for the Three Months Ended March 31, 2021 (unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic and diluted weighted average shares outstanding, Ordinary shares subject to possible redemption
|
|
|
60,000,000
|
|
|
|
(60,000,000
|
)
|
|
|
—
|
|
Basic and diluted net income per share, Ordinary shares subject to possible redemption
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Basic and diluted weighted average shares outstanding,
Non-redeemable
ordinary shares
|
|
|
15,000,000
|
|
|
|
(15,000,000
|
)
|
|
|
—
|
|
Basic and diluted net income per share,
Non-redeemable
ordinary shares
|
|
$
|
1.66
|
|
|
$
|
(1.66
|
)
|
|
$
|
—
|
|
Basic and diluted weighted average shares outstanding, Class A ordinary shares
|
|
|
—
|
|
|
|
60,000,000
|
|
|
|
60,000,000
|
|
Basic and diluted net loss per share, Class A ordinary share
|
|
$
|
—
|
|
|
$
|
0.33
|
|
|
$
|
0.33
|
|
Basic and diluted weighted average shares outstanding, Class B ordinary share
|
|
|
—
|
|
|
|
15,000,000
|
|
|
|
15,000,000
|
|
Basic and diluted net income per share, Class B ordinary share
|
|
$
|
—
|
|
|
$
|
0.33
|
|
|
$
|
0.33
|
|
|
|
|
|
Statement of Operations for the Three Months Ended June 30, 2021 (unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic and diluted weighted average shares outstanding, Ordinary shares subject to possible redemption
|
|
|
60,000,000
|
|
|
|
(60,000,000
|
)
|
|
|
—
|
|
Basic and diluted net income per share, Ordinary shares subject to possible redemption
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Basic and diluted weighted average shares outstanding,
Non-redeemable
ordinary shares
|
|
|
15,000,000
|
|
|
|
(15,000,000
|
)
|
|
|
—
|
|
Basic and diluted net income per share,
Non-redeemable
ordinary shares
|
|
$
|
0.08
|
|
|
$
|
(0.08
|
)
|
|
$
|
—
|
|
Basic and diluted weighted average shares outstanding, Class A ordinary shares
|
|
|
—
|
|
|
|
60,000,000
|
|
|
|
60,000,000
|
|
Basic and diluted net loss per share, Class A ordinary share
|
|
$
|
—
|
|
|
$
|
0.02
|
|
|
$
|
0.02
|
|
Basic and diluted weighted average shares outstanding, Class B ordinary share
|
|
|
—
|
|
|
|
15,000,000
|
|
|
|
15,000,000
|
|
Basic and diluted net income per share, Class B ordinary share
|
|
$
|
—
|
|
|
$
|
0.02
|
|
|
$
|
0.02
|
|
|
|
|
|
Statement of Operations for the Six Months Ended June 30, 2021 (unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic and diluted weighted average shares outstanding, Ordinary shares subject to possible redemption
|
|
|
60,000,000
|
|
|
|
(60,000,000
|
)
|
|
|
—
|
|
Basic and diluted net income per share, Ordinary shares subject to possible redemption
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Basic and diluted weighted average shares outstanding,
Non-redeemable
ordinary shares
|
|
|
15,000,000
|
|
|
|
(15,000,000
|
)
|
|
|
—
|
|
Basic and diluted net income per share,
Non-redeemable
ordinary shares
|
|
$
|
1.74
|
|
|
$
|
(1.74
|
)
|
|
$
|
—
|
|
Basic and diluted weighted average shares outstanding, Class A ordinary shares
|
|
|
—
|
|
|
|
60,000,000
|
|
|
|
60,000,000
|
|
Basic and diluted net loss per share, Class A ordinary share
|
|
$
|
—
|
|
|
$
|
0.35
|
|
|
$
|
0.35
|
|
Basic and diluted weighted average shares outstanding, Class B ordinary share
|
|
|
—
|
|
|
|
15,000,000
|
|
|
|
15,000,000
|
|
Basic and diluted net income per share, Class B ordinary share
|
|
$
|
—
|
|
|
$
|
0.35
|
|
|
$
|
0.35
|
|
|
|
|
|
Statement of Cash Flows for the Three Months Ended March 31, 2021 (unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-Cash
investing and financial activities
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in value of Class A ordinary shares subject to possible redemption
|
|
|
(24,902,200
|
)
|
|
|
24,902,200
|
|
|
|
—
|
|
|
|
|
|
Statement of Cash Flows for the Six Months Ended June 30, 2021 (unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-Cash investing and financial activities
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in value of Class A ordinary shares subject to possible redemption
|
|
|
26,165,500
|
|
|
|
(26,165,500
|
)
|
|
|
—
|
|