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De-SPAC Definition: The Transition from SPAC to Public Company

The De-SPAC Process: Key Steps and Timeline

Advantages of Going Public via De-SPAC vs Traditional IPO

Potential Risks and Challenges of De-SPAC Transactions

De-SPAC Example: DraftKings' Successful Public Debut

Frequently Asked Questions

Table of contents

De-SPAC Definition: The Transition from SPAC to Public Company

The De-SPAC Process: Key Steps and Timeline

Advantages of Going Public via De-SPAC vs Traditional IPO

Potential Risks and Challenges of De-SPAC Transactions

De-SPAC Example: DraftKings' Successful Public Debut

Frequently Asked Questions

What is De-SPAC? Definition, Process & Examples

By Linqto Team - Edited Sep 19, 2024

De-SPAC Definition: The Transition from SPAC to Public Company

A de-SPAC transaction is the process by which a Special Purpose Acquisition Company (SPAC) merges with or acquires a private operating company, effectively taking that company public. This innovative method of going public has gained significant traction in recent years as an alternative to the traditional initial public offering (IPO) process.

SPACs, often referred to as "blank check companies," are shell corporations listed on a stock exchange with the sole purpose of acquiring or merging with a private company. When a SPAC identifies a suitable target and completes the merger, the resulting entity is a publicly traded company that assumes the operations of the acquired private business. This transformation from a SPAC to an operating public company is known as the de-SPAC process.

The de-SPAC transaction typically occurs within 18 to 24 months of the SPAC's initial public offering. During this period, the SPAC's management team, or sponsors, search for an appropriate target company that aligns with their investment thesis and meets certain criteria, such as growth potential and market readiness.

Once a target is identified and an agreement is reached, the SPAC and the private company enter into a definitive merger agreement. This triggers a series of regulatory filings, including an S-4 registration statement with the Securities and Exchange Commission (SEC), which provides detailed information about the proposed business combination.

SPAC shareholders then vote on the proposed merger. If approved, the de-SPAC process culminates in the completion of the business combination, with the private company becoming a publicly traded entity. The newly formed public company retains the target's management team and business operations while gaining access to the capital raised by the SPAC.

This innovative approach to going public has attracted attention from both private companies seeking capital and investors looking for unique investment opportunities. By understanding the de-SPAC process, investors can gain insights into potential investment prospects in companies transitioning from private to public status through this mechanism.

The De-SPAC Process: Key Steps and Timeline

The de-SPAC process typically unfolds over several key stages, each with its own set of critical steps and timelines. Initially, once a SPAC identifies a target company, the two parties enter into negotiations and due diligence, which can take several weeks to months. This phase culminates in the announcement of a definitive merger agreement, marking the official start of the de-SPAC transaction.

Following the announcement, the SPAC files an S-4 registration statement with the SEC, providing comprehensive details about the proposed business combination. This document includes financial information, risk factors, and the rationale behind the merger. The SEC review process can take anywhere from 30 to 90 days, during which time the agency may request additional information or clarifications.

Concurrently, the SPAC and target company embark on investor outreach efforts, often conducting road shows to generate interest and support for the merger. This phase is crucial for securing any necessary additional funding through private investments in public equity (PIPEs) and addressing potential redemptions by SPAC shareholders.

As the SEC review nears completion, the SPAC schedules a shareholder vote on the proposed merger. Proxy materials are distributed to shareholders, typically allowing for a 20-day review period before the vote. This step is critical, as SPAC shareholders have the right to redeem their shares if they disagree with the proposed transaction.

Upon shareholder approval and the satisfaction of all closing conditions, the de-SPAC transaction is completed. The merged entity begins trading under a new ticker symbol, effectively transitioning the private company to public status. This final stage often includes a bell-ringing ceremony at the stock exchange to mark the company's public debut.

The entire de-SPAC process, from announcement to completion, typically takes between four to six months. However, this timeline can vary depending on factors such as regulatory scrutiny, market conditions, and the complexity of the transaction. Understanding this process and timeline is crucial for investors considering opportunities in the SPAC and de-SPAC landscape, as it provides insight into the potential risks and rewards associated with these innovative investment vehicles.

Advantages of Going Public via De-SPAC vs Traditional IPO

Going public through a de-SPAC transaction offers several compelling advantages over the traditional IPO process, making it an attractive option for many private companies. One of the most significant benefits is the speed at which a company can transition to public status. While a traditional IPO can take up to 24 months, a de-SPAC merger can be completed in as little as 3 to 4 months, allowing companies to capitalize on market opportunities more quickly.

The de-SPAC process also provides greater pricing certainty. In a traditional IPO, companies risk underpricing their shares, potentially leaving money on the table. For instance, when LinkedIn went public in 2011, its shares doubled in value on the first day of trading, representing significant value that the company did not capture. With a de-SPAC transaction, the target company has more control over its valuation through direct negotiations with the SPAC, potentially leading to more favorable terms.

Another advantage is the reduced regulatory burden. In a de-SPAC process, the SPAC itself handles much of the SEC filing requirements, simplifying the process for the target company. This can be particularly beneficial for younger companies that may not have the extensive financial history required for a traditional IPO.

De-SPAC transactions also offer enhanced flexibility in terms of deal structure. Companies can negotiate for additional funding through PIPE (Private Investment in Public Equity) investments, which can provide extra capital and validate the deal's terms. This flexibility can be crucial for companies needing substantial capital for growth or expansion plans.

Furthermore, the de-SPAC process allows companies to provide forward-looking projections, which is generally not permitted in traditional IPOs. This can be particularly advantageous for high-growth companies or those in emerging industries, as it allows them to communicate their future potential to investors more effectively.

While de-SPAC transactions have their own set of challenges, including potential dilution from SPAC sponsor compensation, the advantages in terms of speed, certainty, and flexibility have made them an increasingly popular alternative to traditional IPOs for companies seeking to access public markets.

Potential Risks and Challenges of De-SPAC Transactions

While de-SPAC transactions offer numerous advantages, they also come with potential risks and challenges that investors and companies should carefully consider. One significant risk is the high redemption rates seen in recent de-SPAC deals. As SPAC shareholders have the right to redeem their shares before the merger, high redemption rates can lead to less capital available for the combined entity post-merger. This can result in deals raising much less money than initially expected, potentially impacting the company's growth plans.

Market volatility and changing investor sentiment can also pose challenges for de-SPAC transactions. The SPAC boom of 2020 and 2021 led to increased competition for quality target companies, potentially resulting in overvaluation of some deals. As market conditions have shifted, there's growing concern that some companies that went public via SPACs may struggle to maintain their operations due to lack of free cash flow or face de-listing risks if their stock prices fall below exchange requirements.

Regulatory scrutiny has also intensified, with the SEC proposing new rules to enhance disclosure requirements and investor protections in SPAC transactions. This increased oversight may lead to longer timelines and higher compliance costs for de-SPAC processes.

Additionally, the performance of many de-SPAC'ed companies has been mixed, with some experiencing significant stock price declines post-merger. This underperformance can be attributed to various factors, including overly optimistic projections, challenges in executing business plans, or broader market conditions.

The complexity of de-SPAC transactions can also present challenges, particularly for companies not fully prepared for the rigors of being a public entity. The rapid transition from private to public status requires robust financial reporting systems, strong corporate governance, and the ability to meet ongoing public company obligations.

Despite these risks, de-SPAC transactions remain a viable path to public markets for many companies. By understanding and preparing for these potential challenges, companies and investors can make more informed decisions about pursuing or investing in de-SPAC opportunities.

De-SPAC Example: DraftKings' Successful Public Debut

DraftKings' journey to becoming a publicly traded company through a de-SPAC transaction serves as a prime example of the potential success this innovative path to public markets can offer. In April 2020, DraftKings completed its business combination with Diamond Eagle Acquisition Corp., a SPAC, and SBTech, a global provider of gaming technologies.

This complex three-way merger resulted in DraftKings debuting on the Nasdaq with a market valuation of approximately $6 billion. The transaction provided DraftKings with over $700 million in cash to fund growth initiatives and expand its market presence in the rapidly evolving sports betting and online gaming industry.

The de-SPAC process allowed DraftKings to go public more quickly than a traditional IPO, enabling the company to capitalize on the growing interest in legal sports betting across the United States. By merging with a SPAC, DraftKings was able to provide detailed forward-looking projections to investors, showcasing its growth potential in a way that wouldn't have been possible through a conventional IPO.

Since its public debut, DraftKings has experienced significant growth, expanding its user base and entering new markets as more states legalize sports betting. The company's successful de-SPAC transaction and subsequent performance have made it a poster child for the potential of SPAC mergers, particularly in high-growth sectors.

However, it's important to note that not all de-SPAC transactions achieve the same level of success. Each deal comes with its own set of risks and challenges, and thorough due diligence is crucial for investors considering these opportunities.

For accredited investors interested in gaining exposure to promising private companies that may become future de-SPAC success stories, Linqto offers a unique platform to access pre-IPO shares. By joining Linqto, investors can potentially participate in the growth of innovative companies before they hit the public markets, whether through a traditional IPO or a de-SPAC transaction.

Frequently Asked Questions

What is a de-SPAC transaction?

A de-SPAC transaction is the process by which a Special Purpose Acquisition Company (SPAC) merges with or acquires a private operating company, effectively taking that company public. This method serves as an alternative to the traditional initial public offering (IPO) process. In a de-SPAC transaction, the SPAC identifies a suitable target company, enters into a merger agreement, and completes regulatory filings. Once approved by shareholders, the private company becomes publicly traded, gaining access to the capital raised by the SPAC. This process typically occurs within 18 to 24 months of the SPAC's initial public offering and offers a faster route to going public compared to traditional IPOs.

What are the key steps in the de-SPAC process?

The de-SPAC process involves several key steps: 1) The SPAC identifies a target company and enters into negotiations. 2) A definitive merger agreement is announced. 3) The SPAC files an S-4 registration statement with the SEC, providing comprehensive details about the proposed business combination. 4) The SEC reviews the filing, which can take 30 to 90 days. 5) The SPAC and target company conduct investor outreach and road shows. 6) A shareholder vote is scheduled, with proxy materials distributed to SPAC shareholders. 7) Upon shareholder approval and satisfaction of closing conditions, the merger is completed. 8) The merged entity begins trading as a public company under a new ticker symbol. The entire process typically takes between four to six months, though timelines can vary based on regulatory scrutiny and transaction complexity.

What are the advantages of going public via a de-SPAC versus a traditional IPO?

Going public through a de-SPAC transaction offers several advantages over a traditional IPO. Firstly, it's generally faster, taking as little as 3-4 months compared to up to 24 months for an IPO. Secondly, it provides greater pricing certainty, as the target company can negotiate its valuation directly with the SPAC. Thirdly, there's a reduced regulatory burden, as the SPAC handles much of the SEC filing requirements. De-SPAC transactions also offer more flexibility in deal structure, allowing for additional funding through PIPE investments. Furthermore, companies can provide forward-looking projections, which is generally not permitted in traditional IPOs. This can be particularly beneficial for high-growth companies or those in emerging industries. While de-SPAC transactions have their own challenges, these advantages have made them an increasingly popular alternative for companies seeking to access public markets.

What are the potential risks and challenges of de-SPAC transactions?

De-SPAC transactions come with several potential risks and challenges. High redemption rates by SPAC shareholders can lead to less capital available for the combined entity post-merger. Market volatility and changing investor sentiment can impact deal valuations and post-merger performance. Increased regulatory scrutiny, particularly from the SEC, may lead to longer timelines and higher compliance costs. The performance of many de-SPAC'ed companies has been mixed, with some experiencing significant stock price declines post-merger. This can be due to overly optimistic projections, challenges in executing business plans, or broader market conditions. Additionally, the rapid transition from private to public status requires robust financial reporting systems and strong corporate governance, which can be challenging for some companies. Despite these risks, de-SPAC transactions remain a viable path to public markets for many companies, but careful consideration and preparation are essential.

How does a de-SPAC transaction differ from a SPAC?

A SPAC (Special Purpose Acquisition Company) is a publicly traded company created solely to acquire or merge with a private company. It's often called a 'blank check company' because it has no operations of its own. On the other hand, a de-SPAC transaction is the process by which the SPAC actually merges with or acquires its target private company. This transaction transforms the SPAC from a shell company into an operating public company. Essentially, the SPAC is the vehicle, while the de-SPAC is the journey that takes a private company public. The de-SPAC process includes negotiations, regulatory filings, shareholder approvals, and ultimately the completion of the merger, resulting in the private company becoming publicly traded.

What are the requirements for a de-SPAC transaction?

De-SPAC transactions have several key requirements. The SPAC must file an S-4 registration statement with the SEC, providing detailed information about the proposed business combination. This includes financial statements, risk factors, and the rationale for the merger. If projections are used, disclosure is required about the purpose and preparation of these projections, as well as all material bases and assumptions. The transaction typically needs shareholder approval, usually requiring at least 20% of shareholders to vote in favor. The combined company must meet listing requirements of the chosen stock exchange. Additionally, there are restrictions on certain actions post-deal, such as a typical 12-month lock-up period for SPAC sponsors. The process also involves due diligence, valuation considerations, and compliance with various securities laws and regulations.

What is a de-SPAC PIPE?

A de-SPAC PIPE (Private Investment in Public Equity) is a financing mechanism often used in conjunction with de-SPAC transactions. In this process, the SPAC issues new securities to institutional accredited investors, contingent upon the closing of the initial business combination (IBC). PIPE investments serve several purposes in de-SPAC transactions. They help fund potential investor share redemptions, provide additional capital to finance the merger itself, and can validate the deal terms. PIPEs can be particularly useful when there's uncertainty about how many SPAC shareholders will redeem their investments prior to the merger. By securing PIPE financing, SPACs can mitigate the risk of insufficient cash being available for the de-SPAC transaction, providing greater certainty to all parties involved.