IPO - GameSquare Holdings, Inc.

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Form Type: 424B5

Filing Date: 2025-07-09

Corporate Action: Ipo

Type: New

Accession Number: 000164117225018315

Filing Summary: GameSquare Holdings, Inc. is offering 4,692,866 shares of Common Stock and pre-funded warrants to purchase 3,728,188 shares of Common Stock as part of a public offering. The purchase price for each pre-funded warrant will be equivalent to the public offering price of the Common Stock minus $0.0001, allowing investors to purchase one share per warrant. The pre-funded warrants have no expiration date and are exercisable after issuance. The offering also relates to shares issuable upon warrant exercise. As of July 3, 2025, GameSquare is recognized as an 'emerging growth company' and a 'smaller reporting company', opting for reduced reporting obligations. The company’s Common Stock, listed under the symbol 'GAME' on NASDAQ, had a closing price of $0.89 as of July 3, 2025. The public float of GameSquare was approximately $27.8 million based on 39,123,968 outstanding shares. The offering is intended to raise funds for general corporate purposes, including strategic investments, potential acquisitions, and operational needs. The underwriters have a 45-day option to purchase an additional 1,263,157 shares or warrants. Risk factors associated with the investment are detailed, indicating a high degree of risk for potential investors. The shares are expected to be delivered on or about July 9, 2025.

Additional details:

Common Stock Offered: 4692866 shares of Common Stock


Pre Funded Warrants Offered: 3728188 shares of Common Stock


Purchase Price Per Warrant: price per share at which shares are sold to the public minus $0.0001


Net Proceeds Use: general corporate purposes, including strategic investments, mergers and acquisitions, cryptocurrency development, and working capital


Underwriter Option Period: 45 days


Nasdaq Symbol: GAME


Form Type: S-3

Filing Date: 2025-03-04

Corporate Action: Ipo

Type: New

Accession Number: 000149315225009066

Filing Summary: GameSquare Holdings, Inc. filed a registration statement on Form S-3 with the SEC, allowing for the potential sale of up to $100,000,000 worth of various types of securities including common stock, preferred stock, debt securities, deposits shares, warrants, subscription rights, and other purchase rights. This is intended to be done through multiple offerings over time. The completion of this registration will enable the company to raise capital by offering these securities under the specified regulatory framework. The company's common stock is listed on the Nasdaq Capital Market with the symbol 'GAME', and the last reported sales price as of February 28, 2025, was $0.89. The registration statement includes a base prospectus that details the company’s business model, the types of securities that may be sold, and procedures surrounding their sale. It also highlights key risks involved in investing in the securities, including market conditions and operational challenges. The statement indicates that specific terms related to the securities will be further detailed in prospectus supplements.

Additional details:

Type Of Securities Offered: common stock


Type Of Securities Offered: preferred stock


Type Of Securities Offered: debt securities


Type Of Securities Offered: depositary shares


Type Of Securities Offered: warrants


Type Of Securities Offered: subscription rights


Type Of Securities Offered: purchase contracts


Type Of Securities Offered: units


Aggregate Offering Price: 100000000


Last Reported Sales Price: 0.89


Date Of Last Report: 2025-02-28


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