$ACGCU

ACP Holdings Acquisition Corp.

CIK:0002111542|SEC Filings

Condensed Statement of Operations (Unaudited) - USD ($)	3 Months Ended	5 Months Ended
Condensed Statement of Operations (Unaudited) - USD ($)	Jun. 30, 2026	Jun. 30, 2026
Formation, general and administrative costs	$ 603,119	$ 661,442
Loss from operations	(603,119)	(661,442)
Other income:
Change in fair value of over-allotment option liability	80,600	80,600
Interest earned on investments held in Trust Account	1,692,556	1,692,556
Total other income	1,773,156	1,773,156
Net income	$ 1,170,037	$ 1,111,714
Class A Ordinary Shares
Other income:
Basic weighted average ordinary shares outstanding	19,985,105	11,886,566
Basic net income per ordinary share	$ 0.04	$ 0.06
Diluted weighted average ordinary shares outstanding	19,985,105	11,886,566
Diluted net income per ordinary share	$ 0.04	$ 0.06
Class B Ordinary Shares
Other income:
Basic weighted average ordinary shares outstanding	7,100,329	6,881,023
Basic net income per ordinary share	$ 0.04	$ 0.06
Diluted weighted average ordinary shares outstanding	7,153,867	7,107,110
Diluted net income per ordinary share	$ 0.04	$ 0.06

Condensed Statement of Cash Flows (Unaudited)	5 Months Ended
Condensed Statement of Cash Flows (Unaudited)	Jun. 30, 2026 USD ($)
Cash Flows from Operating Activities:
Net income (loss)	$ 1,111,714
Adjustments to reconcile net income to net cash used in operating activities:
Change in fair value of over-allotment option liability	(80,600)
Interest earned on investments held in Trust Account	(1,692,556)
Changes in operating assets and liabilities:
Prepaid expenses	(201,818)
Accounts payable and accrued expenses	97,613
Deferred consulting fees	7,340
Deferred legal fees	259,498
Net cash used in operating activities	(498,809)
Cash Flows from Investing Activities:
Investment of cash in Trust Account	(215,689,080)
Net cash used in investing activities	(215,689,080)
Cash Flows from Financing Activities:
Proceeds from issuance of Class B ordinary shares to Sponsor	25,000
Proceeds from sale of Units, net of underwriting discounts paid	212,616,000
Proceeds from sale of Private Placement Units	4,850,000
Due from Sponsor	(58,366)
Proceeds from promissory note – related party	246,415
Repayment of promissory note – related party	(246,415)
Payment of offering costs	(498,522)
Net cash provided by financing activities	216,934,112
Net Change in Cash Equivalents	746,223
Cash equivalents – Beginning of period
Cash equivalents – End of period	746,223
Supplemental disclosure of non-cash investing and financing activities:
Offering costs included in accrued offering costs	75,000
Offering costs included in deferred legal fees	19,086
Accretion of Class A ordinary shares to redemption value	12,757,584
Deferred underwriting fee	$ 4,438,480

Condensed Balance Sheet (Unaudited)	Jun. 30, 2026 USD ($)
Current assets
Cash equivalents	$ 746,223
Due from Sponsor	58,366
Prepaid expenses	201,818
Total current assets	1,006,407
Investments held in Trust Account	217,381,636
Total Assets	218,388,043
Current liabilities
Accounts payable and accrued expenses	97,613
Accrued offering costs	75,000
Total current liabilities	172,613
Deferred consulting fees	7,340
Deferred legal fees	278,584
Deferred underwriting fee	4,438,480
Total Liabilities	4,897,017
Commitments and Contingencies (Note 6)
Shareholders’ Deficit
Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding
Additional paid-in capital
Accumulated deficit	(3,891,373)
Total Shareholders’ Deficit	(3,890,610)
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders’ Deficit	218,388,043
Class A Ordinary Shares
Current liabilities
Class A ordinary shares subject to possible redemption, $0.0001 par value; 21,461,600 shares at redemption value of $10.13 per share	217,381,636
Shareholders’ Deficit
Ordinary shares, share value	48
Class B Ordinary Shares
Shareholders’ Deficit
Ordinary shares, share value	$ 715