0001714672-23-000003.txt : 20230213 0001714672-23-000003.hdr.sgml : 20230213 20230213123648 ACCESSION NUMBER: 0001714672-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23616229 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 N false false false 0001714672 XXXXXXXX 12-31-2022 12-31-2022 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 2-7-2023 0 38 271461790 INFORMATION TABLE 2 Form13FInfoTable.xml FORE CAPITAL, LLC INFORMATION TABLE ALTICE USA INC CL A 02156K103 460000 100000 SH SOLE N/A 100000 0 0 ALTICE USA INC CL A 02156K103 690000 150000 SH Call SOLE N/A 150000 0 0 APPLE INC COM 037833100 6496500 50000 SH Put SOLE N/A 50000 0 0 AUDACY INC CL A 05070N103 33765 150000 SH SOLE N/A 150000 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 542850 35000 SH SOLE N/A 35000 0 0 BIOMERICA INC COM NEW 09061H307 99428 29680 SH SOLE N/A 29680 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 2390625 2500000 PRN SOLE N/A 2500000 0 0 BOX INC NOTE 1/1 10316TAB0 2633000 2000000 PRN SOLE N/A 2000000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 1185750 1500000 PRN SOLE N/A 1500000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1496000 2000000 PRN SOLE N/A 2000000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 70076 66739 SH SOLE N/A 66739 0 0 DROPBOX INC NOTE 3/0 26210CAC8 681000 750000 PRN SOLE N/A 750000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 448000 500000 PRN SOLE N/A 500000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1661800 140000 SH Put SOLE N/A 140000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 9297000 6000000 PRN SOLE N/A 6000000 0 0 ISHARES SILVER TR ISHARES 46428Q109 5945400 270000 SH Put SOLE N/A 270000 0 0 ISHARES SILVER TR ISHARES 46428Q109 24442200 1110000 SH Call SOLE N/A 1110000 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 2930400 4000000 PRN SOLE N/A 4000000 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 1010500 1000000 PRN SOLE N/A 1000000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2677500 3000000 PRN SOLE N/A 3000000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 742500 150000 SH Call SOLE N/A 150000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 885460 1000000 PRN SOLE N/A 1000000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 805000 70000 SH Put SOLE N/A 70000 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 105598 47999 SH SOLE N/A 47999 0 0 NATURA &CO HLDG S A ADS 63884N108 108250 25000 SH SOLE N/A 25000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 13300000 10000000 PRN SOLE N/A 10000000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 7407500 5000000 PRN SOLE N/A 5000000 0 0 PRECIGEN INC COM 74017N105 159600 105000 SH SOLE N/A 105000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 988600 20000 SH Put SOLE N/A 20000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 4986260 5000000 PRN SOLE N/A 5000000 0 0 SILICOM LTD ORD M84116108 1053750 25000 SH SOLE N/A 25000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 322700 70000 SH SOLE N/A 70000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 166357050 435000 SH Put SOLE N/A 435000 0 0 TRILOGY METALS INC NEW COM 89621C105 55000 100000 SH SOLE N/A 100000 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 2410500 3000000 PRN SOLE N/A 3000000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 423628 500000 PRN SOLE N/A 500000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5732000 200000 SH Put SOLE N/A 200000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 426600 45000 SH SOLE N/A 45000 0 0