| Schedule of Class A ordinary shares subject to possible redemption |
| | | | Class A ordinary shares subject to possible redemption, December 31, 2023 | | $ | 315,668,115 | Plus: | | | | Accretion of carrying value to redemption value | | | 16,113,015 | Class A ordinary shares subject to possible redemption, December 31, 2024 | | | 331,781,130 | Less: | | | | Redemptions | | | (186,654,533) | Plus: | | | | Waiver of deferred underwriting fee payable allocated to ordinary shares | | | 2,668,750 | Accretion of carrying value to redemption value | | | 661,696 | Class A ordinary shares subject to possible redemption, March 31, 2025 | | $ | 335,111,576 | Plus: | | | | Waiver of deferred underwriting fee payable allocated to ordinary shares | | | — | Accretion of carrying value to redemption value | | | 3,414,180 | Class A ordinary shares subject to possible redemption, June 30, 2025 | | $ | 338,525,756 | Plus: | | | | Waiver of deferred underwriting fee payable allocated to ordinary shares | | | 8,006,250 | Accretion of carrying value to redemption value | | | (5,718,796) | Less: | | | | Redemptions | | | (186,654,533) | Class A ordinary shares subject to possible redemption, September 30, 2025 | | $ | 154,158,677 |
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| Schedule of basic and diluted net (loss) income per ordinary share |
The following table reflects the calculation of basic and diluted net (loss) income per ordinary share (in dollars, except per share amounts): | | | | | | | | | | | | | | | | | | | | | For the Three Months Ended September 30, | | | 2025 | | 2024 | | | Class A | | Class B | | Class F | | Class A | | Class B | | Class F | Basic and Diluted net (loss) income per ordinary share | | | | | | | | | | | | | | | | | | | Numerator: | | | | | | | | | | | | | | | | | | | Allocation of net (loss) income | | $ | (1,564,770) | | $ | — | | $ | (723,552) | | $ | 3,177,300 | | $ | — | | $ | 794,325 | Denominator: | | | | | | | | | | | | | | | | | | | Basic and Diluted weighted average shares outstanding | | | 16,489,995 | | | — | | | 7,625,000 | | | 30,500,000 | | | — | | | 7,625,000 | Basic and Diluted net (loss) income per ordinary share | | $ | (0.09) | | $ | — | | $ | (0.09) | | $ | 0.10 | | $ | — | | $ | 0.10 |
| | | | | | | | | | | | | | | | | | | | | For the Nine Months Ended September 30, | | | 2025 | | 2024 | | | Class A | | Class B | | Class F | | Class A | | Class B | | Class F | Basic and Diluted net income per ordinary share | | | | | | | | | | | | | | | | | | | Numerator: | | | | | | | | | | | | | | | | | | | Allocation of net income | | $ | 726,515 | | $ | — | | $ | 214,467 | | $ | 9,072,429 | | $ | — | | $ | 2,268,107 | Denominator: | | | | | | | | | | | | | | | | | | | Basic and Diluted weighted average shares outstanding | | | 25,829,998 | | | — | | | 7,625,000 | | | 30,500,000 | | | — | | | 7,625,000 | Basic and Diluted net income per ordinary share | | $ | 0.03 | | $ | — | | $ | 0.03 | | $ | 0.30 | | $ | — | | $ | 0.30 |
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