S-4 Filing
Filing Information
| Form Type | S-4 |
| Accession Number | 0001140361-22-018885 |
| Period End Date | 20211231 |
| Filing Date | 20220512 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | ny20004128x1s4_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preference shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preference shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preference shares, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preference shares, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preference shares, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash |
Cash
|
$1.14M | USD | Point-in-time |
| Preference shares, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash |
Cash
|
$17.50K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$262.50K | USD | Point-in-time |
| Preference shares, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$123.75K | USD | Point-in-time |
| Preference shares, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.41M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$141.25K | USD | Point-in-time |
| Cash and Investments held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$284.38M | USD | Point-in-time |
| Cash and Investments held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$278.77M | USD | Point-in-time |
| Total Assets |
Assets
|
$284.52M | USD | Point-in-time |
| Total Assets |
Assets
|
$280.18M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$37.07K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$559.18K | USD | Point-in-time |
| Accrued offering costs |
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent
|
$26.78K | USD | Point-in-time |
| Accrued offering costs |
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent
|
- | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$559.18K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$63.85K | USD | Point-in-time |
| Deferred underwriting fee payable |
DeferredUnderwritingFeePayableNonCurrent
|
$9.66M | USD | Point-in-time |
| Deferred underwriting fee payable |
DeferredUnderwritingFeePayableNonCurrent
|
$9.66M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$36.45M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$55.71M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class A ordinary shares subject to possible redemption, $0.0001 par value; 27,600,000 shares at approximately $10.30 and $10.10 per share as of December 31, 2021 and 2020, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$284.28M | USD | Point-in-time |
| Class A ordinary shares subject to possible redemption, $0.0001 par value; 27,600,000 shares at approximately $10.30 and $10.10 per share as of December 31, 2021 and 2020, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$278.76M | USD | Point-in-time |
| Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-36.21M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-54.29M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
- | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-36.21M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-54.29M | USD | Point-in-time |
| Total Liabilities and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$280.18M | USD | Point-in-time |
| Total Liabilities and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$284.52M | USD | Point-in-time |
Income Statement
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating costs |
OperatingExpenses
|
$124.92K | USD | 2 Qtrs |
| Operating costs |
OperatingExpenses
|
$1.76M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-1.76M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-124.92K | USD | 2 Qtrs |
| Interest earned on investments held in Trust Account |
InvestmentIncomeInterest
|
$85.13K | USD | Annual |
| Interest earned on investments held in Trust Account |
InvestmentIncomeInterest
|
$14.65K | USD | 2 Qtrs |
| Fair value of private placement warrant in excess of purchase price |
FairValueOfPrivatePlacementWarrantInExcessOfPurchasePrice
|
$-1.65M | USD | 2 Qtrs |
| Fair value of private placement warrant in excess of purchase price |
FairValueOfPrivatePlacementWarrantInExcessOfPurchasePrice
|
- | USD | Annual |
| Initial loss on forward purchase agreement liabilities |
InitialLossOnFairValueOfDerivativeLiabilityForwardPurchaseAgreement
|
$3.40M | USD | 2 Qtrs |
| Initial loss on forward purchase agreement liabilities |
InitialLossOnFairValueOfDerivativeLiabilityForwardPurchaseAgreement
|
- | USD | Annual |
| Transaction costs allocable to derivatives |
TransactionCostsAllocableToDerivatives
|
- | USD | Annual |
| Transaction costs allocable to derivatives |
TransactionCostsAllocableToDerivatives
|
$928.45K | USD | 2 Qtrs |
| Total other income (expenses), net |
NonoperatingIncomeExpense
|
$-20.73M | USD | 2 Qtrs |
| Total other income (expenses), net |
NonoperatingIncomeExpense
|
$24.96M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$23.19M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-20.85M | USD | 2 Qtrs |
Cash Flow Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$23.19M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-20.85M | USD | 2 Qtrs |
| Fair value of private placement warrant in excess of purchase price |
FairValueOfPrivatePlacementWarrantInExcessOfPurchasePrice
|
$-1.65M | USD | 2 Qtrs |
| Fair value of private placement warrant in excess of purchase price |
FairValueOfPrivatePlacementWarrantInExcessOfPurchasePrice
|
- | USD | Annual |
| Interest earned on investments held in Trust Account |
InvestmentIncomeInterest
|
$85.13K | USD | Annual |
| Interest earned on investments held in Trust Account |
InvestmentIncomeInterest
|
$14.65K | USD | 2 Qtrs |
| Initial loss on classification of forward purchase agreement liabilities |
FormationCostsPaidBySponsorInExchangeForIssuanceOfFounderShares
|
$5.00K | USD | 2 Qtrs |
| Initial loss on classification of forward purchase agreement liabilities |
FormationCostsPaidBySponsorInExchangeForIssuanceOfFounderShares
|
- | USD | Annual |
| Initial loss on forward purchase agreement liabilities |
InitialLossOnFairValueOfDerivativeLiabilityForwardPurchaseAgreement
|
$3.40M | USD | 2 Qtrs |
| Initial loss on forward purchase agreement liabilities |
InitialLossOnFairValueOfDerivativeLiabilityForwardPurchaseAgreement
|
- | USD | Annual |
| Transaction costs allocable to derivatives |
TransactionCostsAllocableToDerivatives
|
- | USD | Annual |
| Transaction costs allocable to derivatives |
TransactionCostsAllocableToDerivatives
|
$928.45K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-138.75K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$262.50K | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$37.07K | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$522.12K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-345.36K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.10M | USD | Annual |
| Investment of cash into Trust Account |
PaymentsToAcquireMarketableSecurities
|
$278.76M | USD | Point-in-time |
| Investment of cash into Trust Account |
PaymentsToAcquireMarketableSecurities
|
$278.76M | USD | 2 Qtrs |
| Investment of cash into Trust Account |
PaymentsToAcquireMarketableSecurities
|
$5.52M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-278.76M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.52M | USD | Annual |
| Proceeds from sale of Units, net of underwriting discounts paid |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from sale of Units, net of underwriting discounts paid |
ProceedsFromIssuanceInitialPublicOffering
|
$270.48M | USD | 2 Qtrs |
| Proceeds from promissory note - related party |
ProceedsFromRelatedPartyDebt
|
$300.00K | USD | 2 Qtrs |
| Proceeds from promissory note - related party |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| Repayment of promissory note - related party |
RepaymentsOfRelatedPartyDebt
|
$300.00K | USD | 2 Qtrs |
| Repayment of promissory note - related party |
RepaymentsOfRelatedPartyDebt
|
- | USD | Annual |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$509.87K | USD | 2 Qtrs |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$26.78K | USD | Annual |
| Proceeds from sale of Private Placements Warrants |
ProceedsFromIssuanceOfPrivatePlacement
|
$5.52M | USD | Annual |
| Proceeds from sale of Private Placements Warrants |
ProceedsFromIssuanceOfPrivatePlacement
|
$10.28M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.49M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$280.25M | USD | 2 Qtrs |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.14M | USD | 2 Qtrs |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.13M | USD | Annual |
| Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.50K | USD | Point-in-time |
| Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14M | USD | Point-in-time |
| Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.50K | USD | Point-in-time |
| Cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14M | USD | Point-in-time |
| Cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Offering costs included in accrued offering costs |
OfferingCostsIncludedInAccruedOfferingCosts
|
$26.78K | USD | 2 Qtrs |
| Offering costs included in accrued offering costs |
OfferingCostsIncludedInAccruedOfferingCosts
|
- | USD | Annual |
| Deferred offering costs paid by Sponsor in exchange for the issuance of Class B ordinary shares |
OfferingCostsPaidFromProceedsFromIssuanceOfShares
|
- | USD | Annual |
| Deferred offering costs paid by Sponsor in exchange for the issuance of Class B ordinary shares |
OfferingCostsPaidFromProceedsFromIssuanceOfShares
|
$20.00K | USD | 2 Qtrs |
| Deferred underwriting fee payable |
DeferredUnderwritingFeeChargedToAdditionalPaidInCapital
|
$9.66M | USD | 2 Qtrs |
| Deferred underwriting fee payable |
DeferredUnderwritingFeeChargedToAdditionalPaidInCapital
|
- | USD | Annual |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-36.21M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-54.29M | USD | Point-in-time |
| Issuance of Class B ordinary shares to Sponsors |
StockIssuedDuringPeriodValueIssuedForServices
|
$25.00K | USD | 2 Qtrs |
| Cash received in excess of fair value of Private Placement Warrants |
AdjustmentsToAdditionalPaidInCapitalCashPaidInExcessOfFairValueForPrivateWarrants
|
$410.74K | USD | Annual |
| Accretion for Class A ordinary shares to redemption amount |
RedeemableOrdinarySharesAccretionToRedemptionValue
|
$33.47M | USD | 2 Qtrs |
| Accretion for Class A ordinary shares to redemption amount |
RedeemableOrdinarySharesAccretionToRedemptionValue
|
$5.52M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$23.19M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-20.85M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-36.21M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-54.29M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.