UNAUDITED CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT - USD ($)

Ordinary Shares [Member]

Class A Ordinary Shares [Member]

Ordinary Shares [Member]

Class B Ordinary Shares [Member]

Ordinary Shares [Member]

Class F Ordinary Shares [Member]

Additional Paid-in Capital [Member]

Class B Ordinary Shares [Member]

Accumulated Deficit [Member]

Class B Ordinary Shares [Member]

Accumulated Deficit [Member]

Class F Ordinary Shares [Member]

^[1]

Total

Class B Ordinary Shares [Member]

Class F Ordinary Shares [Member]

^[1]

Beginning balance at Dec. 31, 2020

$ 0

Beginning balance (in shares) at Dec. 31, 2020

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Issuance of ordinary shares to Sponsor

$ 25

$ 144

^[1]

6,106

^[1]

$ 18,725

$ 0

$ 18,750

$ 6,250

Issuance of ordinary shares to Sponsor (in shares)

250,000

1,437,500

^[1]

Net income (loss)

$ 0

(34,020)

Ending balance at Mar. 31, 2021

$ 0

$ 25

$ 144

24,831

(34,020)

(9,020)

Ending balance (in shares) at Mar. 31, 2021

250,000

1,437,500

Beginning balance at Dec. 31, 2020

$ 0

Beginning balance (in shares) at Dec. 31, 2020

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Net income (loss)

(44,617)

Ending balance at Jun. 30, 2021

$ 0

$ 25

$ 144

24,831

(44,617)

(19,617)

Ending balance (in shares) at Jun. 30, 2021

250,000

1,437,500

Beginning balance at Mar. 31, 2021

$ 0

$ 25

$ 144

24,831

(34,020)

(9,020)

Beginning balance (in shares) at Mar. 31, 2021

250,000

1,437,500

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Net income (loss)

$ 0

(10,597)

Ending balance at Jun. 30, 2021

$ 0

$ 25

$ 144

24,831

(44,617)

(19,617)

Ending balance (in shares) at Jun. 30, 2021

250,000

1,437,500

Beginning balance at Dec. 31, 2021

$ 0

$ 25

$ 141

(23,613,997)

(23,613,831)

Beginning balance (in shares) at Dec. 31, 2021

250,000

1,404,500

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Net income (loss)

$ 0

8,406,010

Ending balance at Mar. 31, 2022

$ 0

$ 25

$ 141

(15,207,987)

(15,207,821)

Ending balance (in shares) at Mar. 31, 2022

250,000

1,404,500

Beginning balance at Dec. 31, 2021

$ 0

$ 25

$ 141

(23,613,997)

(23,613,831)

Beginning balance (in shares) at Dec. 31, 2021

250,000

1,404,500

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Net income (loss)

11,625,017

Increase in redemption value of Class A ordinary shares subject to possible redemption

(292,753)

Ending balance at Jun. 30, 2022

$ 0

$ 25

$ 141

(12,281,733)

(12,281,567)

Ending balance (in shares) at Jun. 30, 2022

250,000

1,404,500

Beginning balance at Mar. 31, 2022

$ 0

$ 25

$ 141

(15,207,987)

(15,207,821)

Beginning balance (in shares) at Mar. 31, 2022

250,000

1,404,500

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Net income (loss)

$ 0

3,219,007

Increase in redemption value of Class A ordinary shares subject to possible redemption

(292,753)

Ending balance at Jun. 30, 2022

$ 0

$ 25

$ 141

$ 0

$ (12,281,733)

$ (12,281,567)

Ending balance (in shares) at Jun. 30, 2022

250,000

1,404,500

[1]

This number includes up to 187,500 shares of Class F ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriters. On July 15, 2021, the underwriters partially exercised the over-allotment option to purchase an additional 3,090,000 Units. Subsequently, the Sponsor forfeited 33,000 Class F ordinary shares.

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

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Corsair Partnering Corp 10-Q