AleAnna, Inc. Fair Value Disclosure
Description |
Amount at Fair Value |
Level 1 |
Level 2 |
Level 3 |
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December 31, 2023 |
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Assets |
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Investments held in Trust Account: |
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U.S. Treasury Securities Money Market Funds |
$ | 24,376,178 | $ | 24,376,178 | $ | — | $ | — | ||||||||
December 31, 2022 |
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Assets |
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Investments held in Trust Account: |
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U.S. Treasury Securities Money Market Funds |
$ | 229,792,494 | $ | 229,792,494 | $ | — | $ | — | ||||||||
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Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2023 | Apr 1, 2024 | Showing above |
| 2022 | Apr 21, 2023 | |
| 2021 | Apr 8, 2022 | |
About Fair Value Disclosures
Fair value disclosures classify all assets and liabilities measured at fair value into a three-level hierarchy: Level 1 (quoted market prices), Level 2 (observable inputs like yield curves), and Level 3 (unobservable inputs requiring management estimates). The proportion of Level 3 assets directly reflects how much of the balance sheet depends on internal models rather than market evidence.
Key signals: a growing Level 3 balance relative to total fair-value assets increases valuation uncertainty and earnings volatility risk. Watch for transfers between levels — assets moving from Level 2 to Level 3 often signal deteriorating market liquidity. Unrealized gains and losses on Level 3 positions flow through earnings or other comprehensive income, so large swings deserve scrutiny. For financial institutions, examine the sensitivity disclosures that show how Level 3 valuations change under alternative assumptions. Compare the fair value of debt against its carrying amount to gauge hidden leverage.