0001714672-23-000006.txt : 20231106
0001714672-23-000006.hdr.sgml : 20231106
20231106091328
ACCESSION NUMBER: 0001714672-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231106
DATE AS OF CHANGE: 20231106
EFFECTIVENESS DATE: 20231106
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: 231378635
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
X0202
13F-HR
LIVE
false
false
false
0001714672
XXXXXXXX
09-30-2023
09-30-2023
Fore Capital, LLC
589 Fifth Avenue
Suite 808
New York
NY
10017
13F HOLDINGS REPORT
028-18644
N
Ushane Sharma
Authorized Signatory
212-984-9850
Ushane Sharma
New York
NY
11-3-2023
0
31
228547198
INFORMATION TABLE
2
Form13FInfoTable.xml
FORE CAPITAL, LLC INFORMATION TABLE
ALTAIR ENGR INC
NOTE 1.750% 6/1
021369AC7
3189000
3000000
PRN
SOLE
N/A
3000000
0
0
BIOMERICA INC
COM NEW
09061H307
16887
19680
SH
SOLE
N/A
19680
0
0
BLOCK INC
NOTE 5/0
852234AJ2
2940000
3500000
PRN
SOLE
N/A
3500000
0
0
BOX INC
NOTE 1/1
10316TAB0
2167000
2000000
PRN
SOLE
N/A
2000000
0
0
CABLE ONE INC
NOTE 3/1
12685JAE5
2469000
3000000
PRN
SOLE
N/A
3000000
0
0
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
2493750
3000000
PRN
SOLE
N/A
3000000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
66666
19841
SH
SOLE
N/A
19841
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
2668000
100000
SH
Call
SOLE
N/A
100000
0
0
DROPBOX INC
NOTE 3/0
26210CAD6
476000
500000
PRN
SOLE
N/A
500000
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
882500
1000000
PRN
SOLE
N/A
1000000
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
832500
1000000
PRN
SOLE
N/A
1000000
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
8160000
8000000
PRN
SOLE
N/A
8000000
0
0
FIRST MAJESTIC SILVER CORP
NOTE 0.375% 1/1
32076VAD5
1129650
1500000
PRN
SOLE
N/A
1500000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
23287550
65000
SH
Put
SOLE
N/A
65000
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2974150
85000
SH
SOLE
N/A
85000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
2440800
120000
SH
SOLE
N/A
120000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
22374000
1100000
SH
Call
SOLE
N/A
1100000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
14744000
200000
SH
Put
SOLE
N/A
200000
0
0
LIBERTY LATIN AMERICA LTD
NOTE 2.000% 7/1
53069QAB5
2835000
3000000
PRN
SOLE
N/A
3000000
0
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
10830000
6000000
PRN
SOLE
N/A
6000000
0
0
PRECIGEN INC
COM
74017N105
606043
426791
SH
SOLE
N/A
426791
0
0
ROYAL CARIBBEAN GROUP
NOTE 2.875%11/1
780153BF8
3723252
3292000
PRN
SOLE
N/A
3292000
0
0
SCHWAB CHARLES CORP
COM
808513105
1647000
30000
SH
Put
SOLE
N/A
30000
0
0
SHIFT4 PMTS INC
NOTE 0.500% 8/0
82452JAD1
859400
1000000
PRN
SOLE
N/A
1000000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
34290000
200000
SH
Call
SOLE
N/A
200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
74809000
175000
SH
Put
SOLE
N/A
175000
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
1707250
2000000
PRN
SOLE
N/A
2000000
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1558800
90000
SH
SOLE
N/A
90000
0
0
TRILOGY METALS INC NEW
COM
89621C105
98000
200000
SH
SOLE
N/A
200000
0
0
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
1593000
2000000
PRN
SOLE
N/A
2000000
0
0
WOLFSPEED INC
NOTE 0.250% 2/1
977852AB8
679000
1000000
PRN
SOLE
N/A
1000000
0
0