0001714672-22-000004.txt : 20220808 0001714672-22-000004.hdr.sgml : 20220808 20220808124414 ACCESSION NUMBER: 0001714672-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221143579 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 06-30-2022 06-30-2022 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 8-2-2022 0 31 95528 INFORMATION TABLE 2 Form13FInfoTable.xml FORE CAPITAL, LLC INFORMATION TABLE BIOMERICA INC COM NEW 09061H307 246 85000 SH SOLE N/A 85000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 4713 5000000 PRN SOLE N/A 5000000 0 0 BOX INC NOTE 1/1 10316TAB0 2281 2000000 PRN SOLE N/A 2000000 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 5840 170000 SH Call SOLE N/A 170000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 679 750000 PRN SOLE N/A 750000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 440 500000 PRN SOLE N/A 500000 0 0 FUBOTV INC COM 35953D104 124 50000 SH Call SOLE N/A 50000 0 0 FUBOTV INC COM 35953D104 491 198900 SH Put SOLE N/A 198900 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 634 2000000 PRN SOLE N/A 2000000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 1770 1800000 PRN SOLE N/A 1800000 0 0 ISHARES SILVER TR ISHARES 46428Q109 8574 460000 SH Call SOLE N/A 460000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11042 150000 SH Put SOLE N/A 150000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3973 4000000 PRN SOLE N/A 4000000 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 2716 4000000 PRN SOLE N/A 4000000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 4353 5000000 PRN SOLE N/A 5000000 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 102 160000 SH SOLE N/A 160000 0 0 NIO INC NOTE 2/0 62914VAE6 2534 3000000 PRN SOLE N/A 3000000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 2203 2500000 PRN SOLE N/A 2500000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 3534 4000000 PRN SOLE N/A 4000000 0 0 PRECIGEN INC COM 74017N105 395 295000 SH SOLE N/A 295000 0 0 PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 2391 3000000 PRN SOLE N/A 3000000 0 0 SCORPIO TANKERS INC SHS Y7542C130 518 15000 SH Put SOLE N/A 15000 0 0 SILICOM LTD ORD M84116108 1540 45776 SH SOLE N/A 45776 0 0 SPDR GOLD TR GOLD SHS 78463V107 29481 175000 SH Call SOLE N/A 175000 0 0 THE REALREAL INC COM 88339P101 188 75700 SH Call SOLE N/A 75700 0 0 THE REALREAL INC COM 88339P101 336 135000 SH Put SOLE N/A 135000 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 676 1500000 PRN SOLE N/A 1500000 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 2303 3000000 PRN SOLE N/A 3000000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 401 500000 PRN SOLE N/A 500000 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 824 1000000 PRN SOLE N/A 1000000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 226 186 SH SOLE N/A 186 0 0