IPO - Falcon's Beyond Global, Inc.

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Form Type: S-1/A

Filing Date: 2025-02-05

Corporate Action: Ipo

Type: Update

Accession Number: 000121390025010279

Filing Summary: Falcon’s Beyond Global, Inc. filed Amendment No. 3 to its Form S-1 registration statement with the SEC for the offering of 8,771,930 shares of Class A common stock, par value $0.0001 per share. The offering is underwritten on a firm commitment basis, with an additional option granted to underwriters to purchase up to 1,315,790 shares of Class A Common Stock. The shares are listed on the Nasdaq under the symbols 'FBYD' and 'FBYDW' for common stock and warrants, respectively. The registration statement is crucial for the forthcoming sale to the public, planned for as soon as practicable after its effective date. The Company qualifies as an 'emerging growth company' and is subject to reduced financial reporting requirements. The document also outlines cautionary forward-looking statements regarding the company's operations, financial performance, risks associated with growth, funding requirements, and potential impacts of external factors on business operations. It emphasizes the high-risk nature of investing in the offered securities and states that the underwriters expect to deliver shares against payment on an unspecified date in 2025.

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Additional details:

Cik: 0001759315


Company Name: Falcon’s Beyond Global, Inc.


Class A Common Stock Offered: 8771930


Additional Shares Option: 1315790


Listing Exchange: Nasdaq


Common Stock Symbol: FBYD


Warrant Symbol: FBYDW


Underwriter: Roth Capital Partners


Co Manager: Lake Street


Form Type: S-1/A

Filing Date: 2025-02-05

Corporate Action: Ipo

Type: Update

Accession Number: 000121390025010499

Filing Summary: On February 5, 2025, Falcon's Beyond Global, Inc. filed its fourth amendment to the Form S-1 registration statement as part of its initial public offering of 8,771,930 shares of Class A common stock with a par value of $0.0001 per share. The underwriters have been granted an additional option to purchase 1,315,790 shares at the public offering price. The prospectus outlines that the pricing of the Class A common stock will be determined by negotiations with the underwriters, with the latest closing price at $3.99 per share for the common stock and $0.31 for the redeemable warrants. The company emphasizes that it is an emerging growth company, subject to reduced public company reporting requirements. Risks associated with the offering include ongoing liquidity concerns, reliance on strategic relationships and management, and potential challenges in sustaining growth. The company aims to commence sale to the public as soon as feasible after the registration statement becomes effective.

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Additional details:

Class A Common Stock Shares Offered: 8771930


Additional Shares Option: 1315790


Class A Common Stock Par Value: 0.0001


Closing Price Class A Common Stock: 3.99


Closing Price Warrants: 0.31


Form Type: S-1/A

Filing Date: 2025-01-21

Corporate Action: Ipo

Type: Update

Accession Number: 000121390025005073

Filing Summary: Falcon’s Beyond Global, Inc. filed Amendment No. 2 to Form S-1 Registration Statement with the SEC, intending to offer 18,018,018 shares of Class A common stock at an undisclosed public offering price. The offering is underwritten on a firm commitment basis, with an option for underwriters to purchase up to an additional 2,702,703 shares. As of January 17, 2025, the closing price for Class A common stock was $5.55 while Warrants traded at $0.3525. The entity qualifies as an 'emerging growth company' under the Jumpstart Our Business Startups Act, subject to reduced public company reporting requirements. The commencement of public sale is planned post-effective date of the registration statement, and the document details various risks inherent to investing in the security including business growth uncertainties and strategic operational risks.

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Additional details:

Class A Common Stock Offering: 18018018


Additional Shares Option: 2702703


Warrant Symbol: FBYDW


Common Stock Symbol: FBYD


Closing Price Class A Common Stock: 5.55


Closing Price Warrants: 0.3525


Emerging Growth Company: true


Form Type: S-1/A

Filing Date: 2025-01-10

Corporate Action: Ipo

Type: Update

Accession Number: 000121390025002300

Filing Summary: Falcon’s Beyond Global, Inc. is filing an amendment to its registration statement on Form S-1 with the SEC to offer $100,000,000 of shares of Class A common stock. The offering is underwritten on a firm commitment basis, with an option for underwriters to purchase an additional $15,000,000 of shares. The document outlines the company’s emerging growth status and reduced public company reporting requirements. The expected commencement of the sale is as soon as practicable after the effective date.

Document Link: View Document

Additional details:

Class A Common Stock Offering Amount: 100000000


Underwriter Option Amount: 15000000


Company Address: 1768 Park Center Drive, Orlando, Florida 32835


Agent Name: Bruce A. Brown


Agent Address: 1768 Park Center Drive, Orlando, Florida 32835


Agent Phone: (407) 909-9350


Underwriters: Roth Capital Partners, Lake Street


Closing Price Class A Common Stock: 7.42


Closing Price Warrants: 0.69


Date Of Closing Price: 2025-01-06


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