ADDED
Management s Discussion and Analysis of Financial Condition and Results of Operations 19 Item 3.
The Company may pursue an initial Business Combination target in any industry.
As of September 30, 2025, the Company had not entered into a definitive agreement with any specific Business Combination target.
As of September 30, 2025, the Company had not commenced any operations.
All activity for the period from July 8, 2024 (inception) through September 30, 2025, relates to the Company s formation and the Initial Public Offering (as defined below) and subsequent to the Initial Public Offering, identifying and evaluating prospective acquisition candidates and activities in connection with the Business Combination.
The Company generates non-operating income in the form of interest income on investments from the proceeds derived from the Initial Public Offering.
Simultaneously with the closing of the Initial Public Offering, the Company consummated the sale of 600,000 units (the Private Placement Units and together with the Public Units and Option Units, the Units ) to the Sponsor and Cantor Fitzgerald Co.
II NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS SEPTEMBER 30, 2025 The initial Business Combination must be with one or more target businesses that together have a fair market value equal to at least 80 % of the net balance in the Trust Account (as defined below) (excluding the amount of the Deferred Underwriting Fee held and taxes payable on the income earned on the Trust Account, if any) at the time of the signing an agreement to enter into a Business Combination.
Following the closing of the Initial Public Offering, on April 3, 2025, an amount of $ 230,000,000 ($ 10.00 per Unit) from the net proceeds of Initial Public Offering and the Private Placement was placed in a trust account (the Trust Account ), with Continental Stock Transfer Trust Company ( Continental ) acting as trustee.
The funds in the Trust Account funds were initially invested in U.S.
REMOVED
Financial Statements Condensed Balance Sheets as of June 30, 2025 (Unaudited) and December 31, 2024 1 Unaudited Condensed Statements of Operations for the Three and Six Months Ended June 30, 2025 2 Unaudited Condensed Statements of Changes in Shareholders Deficit for the Three and Six Months Ended June 30, 2025 3 Unaudited Condensed Statement of Cash Flows for the Six Months Ended June 30, 2025 4 Unaudited Notes to Condensed Financial Statements 5 Item 2.
The Company has not selected any specific Business Combination target.
As of June 30, 2025, the Company has not commenced any operations.
All activity for the period from July 8, 2024 (inception) through June 30, 2025, relates to the Company s formation and the Initial Public Offering (as defined below).
The Company will generate non-operating income in the form of interest income on investments from the proceeds derived from the Initial Public Offering.
Simultaneously with the closing of the Initial Public Offering, the Company consummated the sale of 600,000 private placement units (the Private Placement Units and together with the Public Units and Option Units, the Units ) to the Company s sponsor, VO Sponsor II, LLC (the Sponsor ), and Cantor Fitzgerald Co.
The initial Business Combination must be with one or more target businesses that together have a fair market value equal to at least 80 % of the net balance in the Trust Account (as defined below) (excluding the amount of Deferred Fee held and taxes payable on the income earned on the Trust Account) at the time of the signing an agreement to enter into a Business Combination .
II NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS JUNE 30, 2025 Following the closing of the Initial Public Offering, on April 3, 2025, an amount of $ 230,000,000 ($ 10.00 per Unit) from the net proceeds of Initial Public Offering and the Private Placement, was placed in a trust account (the Trust Account ), with Continental Stock Transfer Trust Company ( Continental ) acting as trustee.
The amount in the Trust Account was $ 10.10 per Public Share as of June 30, 2025.
In such case, if the Company seeks Public Shareholder approval, a majority of the issued and outstanding Public Shares voted are voted in favor of the Business Combination.