| Schedule of Class A Ordinary Shares Subject to Possible Redemption |
Class A Ordinary Shares subject to possible redemption | | | Shares | | | Amount | | | Balance – December 31, 2024 | | | 28,750,000 | | | $ | 295,805,962 | | | Plus: | | | | | | | | | | Accretion of carrying value to redemption value | | | — | | | | 12,368,165 | | | Balance – December 31, 2025 | | | 28,750,000 | | | $ | 308,174,127 | | | Plus: | | | | | | | | | | Accretion of carrying value to redemption value | | | — | | | | 2,721,849 | | | Balance – March 31, 2026 | | | 28,750,000 | | | | 310,895,976 | | | Less: | | | | | | | | | | Redemptions | | | (23,802,843 | ) | | | (259,300,417 | ) | | Plus: | | | | | | | | | | Accretion of carrying value to redemption value | | | — | | | | 2,400,353 | | | Balance – June 30, 2026 | | | 4,947,157 | | | $ | 53,995,912 | |
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| Schedule of Basic and Diluted Net Income Per Ordinary Share |
The following table reflects the calculation of basic and diluted net income per Ordinary Share (in dollars, except per share amounts):
| | | For the Three Months Ended June 30, 2026 | | | For the Six Months Ended June 30, 2026 | | | | | | | | Non-Redeemable | | | | | | Non-Redeemable | | | | | Redeemable Class A | | | Class A and Class B | | | Redeemable Class A | | | Class A and Class B | | | Basic and diluted net income per ordinary share | | | | | | | | | | | | | | Numerator: | | | | | | | | | | | | | | Allocation of net income | | $ | 734,152 | | | $ | 221,895 | | | $ | 2,728,976 | | | $ | 747,181 | | | Denominator: | | | | | | | | | | | | | | | | | | Basic and diluted weighted average shares outstanding | | | 23,780,176 | | | | 7,187,500 | | | | 26,251,359 | | | | 7,187,500 | | | Basic and diluted net income per ordinary share | | $ | 0.03 | | | $ | 0.03 | | | $ | 0.10 | | | $ | 0.10 | | | | | For the Three Months Ended June 30, 2025 | | | For the Six Months Ended June 30, 2025 | | | | | | | | Non-Redeemable | | | | | | Non-Redeemable | | | | | Redeemable Class A | | | Class A and Class B | | | Redeemable Class A | | | Class A and Class B | | | Basic and diluted net income per ordinary share | | | | | | | | | | | | | | Numerator: | | | | | | | | | | | | | | Allocation of net income | | $ | 2,436,924 | | | $ | 609,231 | | | $ | 4,757,158 | | | $ | 1,189,290 | | | Denominator: | | | | | | | | | | | | | | | | | | Basic and diluted weighted average shares outstanding | | | 28,750,000 | | | | 7,187,500 | | | | 28,750,000 | | | | 7,187,500 | | | Basic and diluted net income per ordinary share | | $ | 0.08 | | | $ | 0.08 | | | $ | 0.17 | | | $ | 0.17 | |
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