0001714672-24-000001.txt : 20240213 0001714672-24-000001.hdr.sgml : 20240213 20240213085934 ACCESSION NUMBER: 0001714672-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fore Capital, LLC CENTRAL INDEX KEY: 0001714672 ORGANIZATION NAME: 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: 24622820 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 12-31-2023 12-31-2023 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 2-13-2024 0 37 203554796 INFORMATION TABLE 2 Form13FInfoTable.xml FORE CAPITAL, LLC INFORMATION TABLE APPLE INC COM 037833100 3850600 20000 SH Put SOLE N/A 20000 0 0 BILL HOLDINGS INC NOTE 4/0 090043AD2 1667000 2000000 PRN SOLE N/A 2000000 0 0 BIOMERICA INC COM NEW 09061H307 43350 34680 SH SOLE N/A 34680 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 3105900 3480000 PRN SOLE N/A 3480000 0 0 BLOCK INC NOTE 5/0 852234AJ2 3077900 3500000 PRN SOLE N/A 3500000 0 0 BOX INC NOTE 1/1 10316TAB0 2242000 2000000 PRN SOLE N/A 2000000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 2560500 3000000 PRN SOLE N/A 3000000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2602500 3000000 PRN SOLE N/A 3000000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 18200 10000 SH SOLE N/A 10000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 126452 44841 SH SOLE N/A 44841 0 0 DROPBOX INC NOTE 3/0 26210CAD6 505625 500000 PRN SOLE N/A 500000 0 0 ELEVANCE HEALTH INC COM 036752103 707340 1500 SH SOLE N/A 1500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1054000 40000 SH SOLE N/A 40000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 3117150 2700000 PRN SOLE N/A 2700000 0 0 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 1171950 1500000 PRN SOLE N/A 1500000 0 0 GRAFTECH INTL LTD COM 384313508 175200 80000 SH SOLE N/A 80000 0 0 HUMANA INC COM 444859102 961401 2100 SH SOLE N/A 2100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 28666400 70000 SH Put SOLE N/A 70000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3903000 100000 SH SOLE N/A 100000 0 0 ISHARES SILVER TR ISHARES 46428Q109 3158100 145000 SH SOLE N/A 145000 0 0 ISHARES SILVER TR ISHARES 46428Q109 19819800 910000 SH Call SOLE N/A 910000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 34051600 440000 SH Put SOLE N/A 440000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 810000 30000 SH SOLE N/A 30000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2895000 3000000 PRN SOLE N/A 3000000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 309258 2300 SH SOLE N/A 2300 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 3449320 3880000 PRN SOLE N/A 3880000 0 0 PRECIGEN INC COM 74017N105 478100 356791 SH SOLE N/A 356791 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 1806250 2000000 PRN SOLE N/A 2000000 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 1873800 2000000 PRN SOLE N/A 2000000 0 0 SPDR GOLD TR GOLD SHS 78463V107 41101550 215000 SH Call SOLE N/A 215000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26142050 55000 SH Put SOLE N/A 55000 0 0 TRILOGY METALS INC NEW COM 89621C105 120400 280000 SH SOLE N/A 280000 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 2508000 3000000 PRN SOLE N/A 3000000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1240400 40000 SH SOLE N/A 40000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3101000 100000 SH Call SOLE N/A 100000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 455200 40000 SH SOLE N/A 40000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 678500 1000000 PRN SOLE N/A 1000000 0 0