BlueRiver Acquisition Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Class A Ordinary Shares Subject to Possible Redemption (Tables)

Class A Ordinary Shares Subject to Possible Redemption (Tables)

9 Months Ended

Sep. 30, 2023

Class A Ordinary Shares Subject to Possible Redemption [Abstract]

Schedule of Class A Ordinary Shares Subject to Possible Redemption Reflected on the Balance Sheets

The Class A ordinary shares subject to possible redemption reflected on the condensed consolidated balance sheets is reconciled on the following table:

Gross Proceeds	$	287,500,000
Less:
Proceeds allocated to Public Warrants		(10,350,000	)
Class A ordinary shares issuance costs		(15,806,778	)
Plus:
Accretion of carrying value to redemption value		26,156,778
Class A ordinary shares subject to possible redemption at December 31, 2021		287,500,000
Increase in Class A ordinary shares subject to possible redemption		3,925,100
Class A ordinary shares subject to possible redemption at December 31, 2022		291,425,100
Less:
Redemption of Class A ordinary shares subject to possible redemption		(271,939,156	)
Plus:
Increase in Class A ordinary shares subject to possible redemption		1,406,202
Class A ordinary shares subject to possible redemption at March 31, 2023		20,892,146
Plus:
Increase in Class A ordinary shares subject to possible redemption		179,734
Class A ordinary shares subject to possible redemption at June 30, 2023		21,071,880
Less:
Redemption of Class A ordinary shares subject to possible redemption		(1,471,204	)
Decrease in Class A ordinary shares subject to possible redemption		(9,456,591	)
Plus:
Waiver of Class A shares issuance costs		9,700,250
Class A ordinary shares subject to possible redemption at September 30, 2023	$	19,844,335

- Definition

Tabular disclosure of the nature and terms of the financial instruments and the rights and obligations embodied in those instruments, information about settlement alternatives, if any, in the contract and identification of the entity that controls the settlement alternatives including: a. The amount that would be paid, or the number of shares that would be issued and their fair value, determined under the conditions specified in the contract if the settlement were to occur at the reporting date b. How changes in the fair value of the issuer's equity shares would affect those settlement amounts (for example, "the issuer is obligated to issue an additional x shares or pay an additional y dollars in cash for each $1 decrease in the fair value of one share") c. The maximum amount that the issuer could be required to pay to redeem the instrument by physical settlement, if applicable d. The maximum number of shares that could be required to be issued, if applicable e. That a contract does not limit the amount that the issuer could be required to pay or the number of shares that the issuer could be required to issue, if applicable f. For a forward contract or an option indexed to the issuer's equity shares, the forward price or option strike price, the number of issuer's shares to which the contract is indexed, and the settlement date or dates of the contract, as applicable. g. The components of the liability that would otherwise be related to shareholders' interest and other comprehensive income (if any) subject to the redemption feature (for example, par value and other paid in amounts of mandatorily redeemable instruments are disclosed separately from the amount of retained earnings or accumulated deficit).

+ References + Details