0001714672-22-000005.txt : 20221110 0001714672-22-000005.hdr.sgml : 20221110 20221110112400 ACCESSION NUMBER: 0001714672-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221375765 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 09-30-2022 09-30-2022 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 11-2-2022 0 24 80663 INFORMATION TABLE 2 Form13FInfoTable.xml FORE CAPITAL, LLC INFORMATION TABLE ALTICE USA INC CL A 02156K103 292 50000 SH Call SOLE N/A 50000 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 815 53142 SH SOLE N/A 53142 0 0 BIOMERICA INC COM NEW 09061H307 203 51680 SH SOLE N/A 51680 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 4556 5000000 PRN SOLE N/A 5000000 0 0 BOX INC NOTE 1/1 10316TAB0 2212 2000000 PRN SOLE N/A 2000000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1167 1500000 PRN SOLE N/A 1500000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 661 1000000 PRN SOLE N/A 1000000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 656 750000 PRN SOLE N/A 750000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 428 500000 PRN SOLE N/A 500000 0 0 ISHARES SILVER TR ISHARES 46428Q109 7000 400000 SH Call SOLE N/A 400000 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 2872 4000000 PRN SOLE N/A 4000000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 3518 4000000 PRN SOLE N/A 4000000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 858 1000000 PRN SOLE N/A 1000000 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 168 47999 SH SOLE N/A 47999 0 0 NIO INC NOTE 2/0 62914VAE6 2668 3000000 PRN SOLE N/A 3000000 0 0 PRECIGEN INC COM 74017N105 413 195000 SH SOLE N/A 195000 0 0 SILICOM LTD ORD M84116108 1237 35000 SH SOLE N/A 35000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 573 500000 PRN SOLE N/A 500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12501 35000 SH Call SOLE N/A 35000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33932 95000 SH Put SOLE N/A 95000 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 2412 3000000 PRN SOLE N/A 3000000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 417 500000 PRN SOLE N/A 500000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 241 10000 SH Call SOLE N/A 10000 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 863 1000000 PRN SOLE N/A 1000000 0 0