| Schedule of assets held in the Trust Account |
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Held to
Maturity
Level |
|
Amortized
Cost |
|
|
Unrealized
Gain (Loss) |
|
|
Fair Value |
|
June 30, 2025 |
|
|
|
|
|
|
|
|
|
|
|
Cash held in money markets |
|
1 |
|
$ |
816 |
|
|
|
— |
|
|
$ |
816 |
|
U.S. Treasury Securities (Matured
on 07/01/25) |
|
1 |
|
$ |
302,300,456 |
|
|
$ |
68,544 |
|
|
$ |
302,369,000 |
|
December 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
Cash held in money markets |
|
1 |
|
$ |
2,216 |
|
|
|
— |
|
|
$ |
2,216 |
|
U.S. Treasury Securities (Matured
on 02/06/25) |
|
1 |
|
$ |
296,120,431 |
|
|
$ |
13,050 |
|
|
$ |
296,133,481 |
|
|
As of December 31, 2024, assets held in the Trust Account were comprised of $2,216 in cash and $296,133,481 invested in U.S. Treasury Bills.
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Held to Maturity |
|
Level |
|
|
Amortized
Cost |
|
|
Unrealized
Gain (Loss) |
|
|
Fair Value |
|
December 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
Cash invest in money markets |
|
|
1 |
|
|
$ |
2,216 |
|
|
|
— |
|
|
$ |
2,216 |
|
U.S. Treasury Securities (Matured on 02/06/25) |
|
|
1 |
|
|
$ |
296,120,431 |
|
|
$ |
13,050 |
|
|
$ |
296,133,481 |
|
|
| Schedule of quantitative information regarding market assumptions |
The following table presents the quantitative information regarding market assumptions used in the valuation of the Public Warrants:
|
|
|
|
|
|
|
May 6,
2024 |
|
Market price of public shares |
|
$ |
9.76 |
|
Term (years) |
|
|
6.61 |
|
Risk-free rate |
|
|
4.43 |
% |
Volatility |
|
|
5.0 |
% |
Market Pricing Adjustment |
|
|
15.0 |
% |
|
The following table presents the quantitative information regarding market assumptions used in the valuation of the Public Warrants:
|
|
|
|
|
|
|
May 6, 2024 |
|
Market price of public shares |
|
$ |
9.76 |
|
Term (years) |
|
|
6.61 |
|
Risk-free rate |
|
|
4.43 |
% |
Volatility |
|
|
5.0 |
% |
Market pricing adjustment |
|
|
15.0 |
% |
|