S-4/A Filing
Filing Information
| Form Type | S-4/A |
| Accession Number | 0001140361-22-027926 |
| Period End Date | 20220331 |
| Filing Date | 20220803 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | ny20004128x6_s4a_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 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, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
Cash
|
$1.14M | 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 authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash |
Cash
|
$199.36K | USD | Point-in-time |
| Cash |
Cash
|
$17.50K | USD | Point-in-time |
| Preference shares, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preference shares, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$123.75K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$262.50K | USD | Point-in-time |
| Preference shares, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$166.75K | USD | Point-in-time |
| Preference shares, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preference shares, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preference shares, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$141.25K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.41M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$366.11K | USD | Point-in-time |
| Cash and Investments held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$284.42M | USD | Point-in-time |
| Cash and Investments held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$278.77M | USD | Point-in-time |
| Cash and Investments held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$284.38M | USD | Point-in-time |
| Total Assets |
Assets
|
$280.18M | USD | Point-in-time |
| Total Assets |
Assets
|
$284.79M | USD | Point-in-time |
| Total Assets |
Assets
|
$284.52M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$37.07K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$940.39K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$559.18K | USD | Point-in-time |
| Promissory note - related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
- | USD | Point-in-time |
| Promissory note - related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$1.05M | USD | Point-in-time |
| Accrued offering costs |
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent
|
- | USD | Point-in-time |
| Accrued offering costs |
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent
|
$26.78K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.99M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$63.85K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$559.18K | 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 |
| Deferred underwriting fee payable |
DeferredUnderwritingFeePayableNonCurrent
|
$9.66M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$36.45M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$28.70M | 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 |
| 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 redemption value of $10.30 per share as of March 31, 2022 and December 31, 2021 |
TemporaryEquityCarryingAmountAttributableToParent
|
$278.76M | USD | Point-in-time |
| Class A ordinary shares subject to possible redemption, $0.0001 par value; 27,600,000 shares at redemption value of $10.30 per share as of March 31, 2022 and December 31, 2021 |
TemporaryEquityCarryingAmountAttributableToParent
|
$284.28M | USD | Point-in-time |
| Class A ordinary shares subject to possible redemption, $0.0001 par value; 27,600,000 shares at redemption value of $10.30 per share as of March 31, 2022 and December 31, 2021 |
TemporaryEquityCarryingAmountAttributableToParent
|
$284.28M | USD | Point-in-time |
| Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | 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 |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-28.20M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-28.20M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-36.21M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
- | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-54.29M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-48.72M | USD | Point-in-time |
| Total Liabilities, Commitments and Contingencies and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$284.79M | USD | Point-in-time |
| Total Liabilities, Commitments and Contingencies and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$280.18M | USD | Point-in-time |
| Total Liabilities, Commitments and Contingencies and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$284.52M | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating costs |
OperatingExpenses
|
$184.78K | USD | 1 Quarter |
| Operating costs |
OperatingExpenses
|
$1.21M | USD | 1 Quarter |
| 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
|
$-184.78K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-124.92K | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-1.21M | USD | 1 Quarter |
| Interest earned on investments held in Trust Account |
InvestmentIncomeInterest
|
$85.13K | USD | Annual |
| Interest earned on investments held in Trust Account |
InvestmentIncomeInterest
|
$39.73K | USD | 1 Quarter |
| Interest earned on investments held in Trust Account |
InvestmentIncomeInterest
|
$31.72K | USD | 1 Quarter |
| 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
|
- | USD | Annual |
| Fair value of private placement warrant in excess of purchase price |
FairValueOfPrivatePlacementWarrantInExcessOfPurchasePrice
|
$-1.65M | USD | 2 Qtrs |
| Initial loss on forward purchase agreement liabilities |
InitialLossOnFairValueOfDerivativeLiabilityForwardPurchaseAgreement
|
- | USD | Annual |
| Initial loss on forward purchase agreement liabilities |
InitialLossOnFairValueOfDerivativeLiabilityForwardPurchaseAgreement
|
$3.40M | USD | 2 Qtrs |
| 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
|
$9.22M | USD | 1 Quarter |
| Total other income (expenses), net |
NonoperatingIncomeExpense
|
$24.96M | USD | Annual |
| Total other income (expenses), net |
NonoperatingIncomeExpense
|
$5.76M | USD | 1 Quarter |
| Total other income (expenses), net |
NonoperatingIncomeExpense
|
$-20.73M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$23.19M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-20.85M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$8.01M | USD | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-20.85M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$8.01M | USD | 1 Quarter |
| Interest earned on investments held in Trust Account |
InvestmentIncomeInterest
|
$85.13K | USD | Annual |
| Interest earned on investments held in Trust Account |
InvestmentIncomeInterest
|
$39.73K | USD | 1 Quarter |
| Interest earned on investments held in Trust Account |
InvestmentIncomeInterest
|
$31.72K | USD | 1 Quarter |
| Interest earned on investments held in Trust Account |
InvestmentIncomeInterest
|
$14.65K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$262.50K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$43.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-138.75K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-26.10K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$37.07K | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$381.21K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$62.53K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$522.12K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-868.14K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-345.36K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.10M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-96.16K | USD | 1 Quarter |
| Proceeds from promissory note - related party |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| Proceeds from promissory note - related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from promissory note - related party |
ProceedsFromRelatedPartyDebt
|
$1.05M | USD | 1 Quarter |
| Proceeds from promissory note - related party |
ProceedsFromRelatedPartyDebt
|
$300.00K | USD | 2 Qtrs |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$509.87K | USD | 2 Qtrs |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$26.78K | USD | Annual |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$26.78K | USD | 1 Quarter |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.05M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$280.25M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-26.78K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.49M | USD | Annual |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.14M | USD | 2 Qtrs |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.13M | USD | Annual |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-122.94K | USD | 1 Quarter |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$181.86K | USD | 1 Quarter |
| Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02M | USD | Point-in-time |
| Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.36K | USD | Point-in-time |
| Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14M | USD | Point-in-time |
| Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.50K | USD | Point-in-time |
| Cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02M | USD | Point-in-time |
| Cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.36K | USD | Point-in-time |
| Cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14M | USD | Point-in-time |
| Cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.50K | USD | Point-in-time |
| Offering costs included in accrued offering costs |
OfferingCostsIncludedInAccruedOfferingCosts
|
- | USD | 1 Quarter |
| Offering costs included in accrued offering costs |
OfferingCostsIncludedInAccruedOfferingCosts
|
$26.78K | USD | 2 Qtrs |
| Offering costs included in accrued offering costs |
OfferingCostsIncludedInAccruedOfferingCosts
|
$26.78K | USD | 1 Quarter |
| Offering costs included in accrued offering costs |
OfferingCostsIncludedInAccruedOfferingCosts
|
- | USD | Annual |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-28.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-36.21M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-54.29M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-48.72M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$23.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-20.85M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$8.01M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-28.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-36.21M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-54.29M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-48.72M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.