| Schedule of Class A Ordinary Shares Subject to Possible Redemption |
As of June 30, 2026 and December 31, 2025, the Class A Ordinary Shares subject to possible redemption
reflected in the accompanying condensed balance sheets are reconciled in the following table:
| Gross proceeds | |
$ | 300,150,000 | |
| Less: | |
| | |
| Proceeds allocated to Public Warrants | |
| (2,641,320 | ) |
| Class A Ordinary Shares issuance cost | |
| (20,003,016 | ) |
| Plus: | |
| | |
| Accretion of carrying value to redemption value | |
| 30,278,046 | |
| Class A Ordinary Shares subject to possible redemption, December 31, 2025 | |
| 307,783,710 | |
| Plus: | |
| | |
| Accretion of carrying value to redemption value | |
| 2,718,367 | |
| Class A Ordinary Shares subject to possible redemption, March 31, 2026 | |
| 310,502,077 | |
| Plus: | |
| | |
| Accretion of carrying value to redemption value | |
| 2,750,233 | |
| Class A Ordinary Shares subject to possible redemption, June 30, 2026 | |
$ | 313,252,310 | |
|
| Schedule of Basic and Diluted Net Income Per Ordinary Share |
The following tables reflect the calculation of
basic and diluted net income per Ordinary Share:
| | |
For the Three Months Ended
June 30, 2026 | | |
For the Six Months Ended
June 30, 2026 | |
| | |
Class A | | |
Class B | | |
Class A | | |
Class B | |
| | |
Ordinary Shares | | |
Ordinary Shares | | |
Ordinary Shares | | |
Ordinary Shares | |
| Basic and diluted net income per Ordinary Share: | |
| | |
| | |
| | |
| |
| Numerator: | |
| | |
| | |
| | |
| |
| Allocation of net income | |
$ | 2,071,406 | | |
$ | 517,851 | | |
$ | 4,064,853 | | |
$ | 1,016,213 | |
| Denominator: | |
| | | |
| | | |
| | | |
| | |
| Basic and diluted weighted average Ordinary Shares outstanding | |
| 30,015,000 | | |
| 7,503,750 | | |
| 30,015,000 | | |
| 7,503,750 | |
| Basic and diluted net income per Ordinary Share | |
$ | 0.07 | | |
$ | 0.07 | | |
$ | 0.14 | | |
$ | 0.14 | |
| | |
For the Three Months Ended | | |
For the Period from January 13, 2025 (Inception) through | |
| | |
June 30, 2025 | | |
June 30, 2025 | |
| | |
Class A | | |
Class B | | |
Class A | | |
Class B | |
| | |
Ordinary Shares | | |
Ordinary Shares | | |
Ordinary Shares | | |
Ordinary Shares | |
| Basic net income per Ordinary Share | |
| | |
| | |
| | |
| |
| Numerator: | |
| | | |
| | | |
| | | |
| | |
| Allocation of net income | |
$ | 783,898 | | |
$ | 390,732 | | |
$ | 594,418 | | |
$ | 536,268 | |
| | |
| | | |
| | | |
| | | |
| | |
| Denominator: | |
| | | |
| | | |
| | | |
| | |
| Basic weighted average Ordinary Shares outstanding | |
| 14,007,000 | | |
| 6,981,750 | | |
| 7,503,750 | | |
| 6,769,688 | |
| Basic net income per Ordinary Share | |
$ | 0.06 | | |
$ | 0.06 | | |
$ | 0.08 | | |
$ | 0.08 | |
| | |
For the Three Months Ended | | |
For the Period from January 13, 2025 (Inception) through | |
| | |
June 30, 2025 | | |
June 30, 2025 | |
| | |
Class A | | |
Class B | | |
Class A | | |
Class B | |
| | |
Ordinary Shares | | |
Ordinary Shares | | |
Ordinary Shares | | |
Ordinary Shares | |
| Diluted net income per Ordinary Share | |
| | |
| | |
| | |
| |
| Numerator: | |
| | | |
| | | |
| | | |
| | |
| Allocation of net income | |
$ | 764,875 | | |
$ | 409,755 | | |
$ | 565,563 | | |
$ | 565,123 | |
| | |
| | | |
| | | |
| | | |
| | |
| Denominator: | |
| | | |
| | | |
| | | |
| | |
| Diluted weighted average Ordinary Shares outstanding | |
| 14,007,000 | | |
| 7,503,750 | | |
| 7,503,750 | | |
| 7,497,924 | |
| Diluted net income per Ordinary Share | |
$ | 0.05 | | |
$ | 0.05 | | |
$ | 0.08 | | |
$ | 0.08 | |
|