0001714672-22-000003.txt : 20220511 0001714672-22-000003.hdr.sgml : 20220511 20220511150952 ACCESSION NUMBER: 0001714672-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fore Capital, LLC CENTRAL INDEX KEY: 0001714672 IRS NUMBER: 821226121 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18644 FILM NUMBER: 22913311 BUSINESS ADDRESS: STREET 1: 589 FIFTH AVENUE STREET 2: SUITE 808 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129843850 MAIL ADDRESS: STREET 1: 589 FIFTH AVENUE STREET 2: SUITE 808 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001714672 XXXXXXXX 03-31-2022 03-31-2022 Fore Capital, LLC

589 Fifth Avenue Suite 808 New York NY 10017

13F HOLDINGS REPORT 028-18644 N Ushane Sharma 212-984-9850 Ushane Sharma New York NY 5-9-2022 0 44 213946 INFORMATION TABLE 2 Form13FInfoTable.xml FORE CAPITAL, LLC INFORMATION TABLE AT&T INC COM 00206R102 5349 300000 SH Call SOLE N/A 300000 0 0 BIOMERICA INC COM NEW 09061H307 380 85000 SH SOLE N/A 85000 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 242 184 SH SOLE N/A 184 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 6578 5000000 PRN SOLE N/A 5000000 0 0 BOX INC NOTE 1/1 10316TAB0 2534 2000000 PRN SOLE N/A 2000000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 351 101524 SH SOLE N/A 101524 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2513 2575000 PRN SOLE N/A 2575000 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 5098 72000 SH Call SOLE N/A 72000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 704 750000 PRN SOLE N/A 750000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 474 500000 PRN SOLE N/A 500000 0 0 ESSENT GROUP LTD COM G3198U102 618 15000 SH SOLE N/A 15000 0 0 FREYR BATTERY SHS L4135L100 981 80000 SH Call SOLE N/A 80000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3090 3000000 PRN SOLE N/A 3000000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 3180 4000000 PRN SOLE N/A 4000000 0 0 ISHARES SILVER TR ISHARES 46428Q109 14872 650000 SH Call SOLE N/A 650000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 41145 500000 SH Put SOLE N/A 500000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 4095 4000000 PRN SOLE N/A 4000000 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 2471 3000000 PRN SOLE N/A 3000000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 4559 5000000 PRN SOLE N/A 5000000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1300 1000000 PRN SOLE N/A 1000000 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 8 10000 SH SOLE N/A 10000 0 0 MGIC INVT CORP WIS COM 552848103 474 35000 SH SOLE N/A 35000 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 111 100000 SH SOLE N/A 100000 0 0 NIO INC NOTE 2/0 62914VAE6 2544 3000000 PRN SOLE N/A 3000000 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 2770 2896000 PRN SOLE N/A 2896000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 5385 5000000 PRN SOLE N/A 5000000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 5278 2500000 PRN SOLE N/A 2500000 0 0 PIEDMONT LITHIUM INC COM 72016P105 3285 45000 SH Call SOLE N/A 45000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 4398 5000000 PRN SOLE N/A 5000000 0 0 PRECIGEN INC COM 74017N105 285 135000 SH SOLE N/A 135000 0 0 PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 2362 3000000 PRN SOLE N/A 3000000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 6557 5000000 PRN SOLE N/A 5000000 0 0 SILICOM LTD ORD M84116108 1802 45776 SH SOLE N/A 45776 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 3445 2500000 PRN SOLE N/A 2500000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 5466 4000000 PRN SOLE N/A 4000000 0 0 SPDR GOLD TR GOLD SHS 78463V107 32517 180000 SH Call SOLE N/A 180000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22582 50000 SH Put SOLE N/A 50000 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 1395 1000000 PRN SOLE N/A 1000000 0 0 TESLA INC COM 88160R101 3233 3000 SH Put SOLE N/A 3000 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 1773 2500000 PRN SOLE N/A 2500000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 5100 5000000 PRN SOLE N/A 5000000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 450 500000 PRN SOLE N/A 500000 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 801 1000000 PRN SOLE N/A 1000000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1391 1050 SH SOLE N/A 1050 0 0