0001714672-23-000004.txt : 20230509 0001714672-23-000004.hdr.sgml : 20230509 20230509083246 ACCESSION NUMBER: 0001714672-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23900130 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 03-31-2023 03-31-2023 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 5-5-2023 0 24 180975327 INFORMATION TABLE 2 Form13FInfoTable.xml FORE CAPITAL, LLC INFORMATION TABLE APPLE INC COM 037833100 3298000 20000 SH Put SOLE N/A 20000 0 0 BIOMERICA INC COM NEW 09061H307 92902 49680 SH SOLE N/A 49680 0 0 BOX INC NOTE 1/1 10316TAB0 2339000 2000000 PRN SOLE N/A 2000000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 3176000 4000000 PRN SOLE N/A 4000000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1472000 2000000 PRN SOLE N/A 2000000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 436703 500000 PRN SOLE N/A 500000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 11482392 8000000 PRN SOLE N/A 8000000 0 0 ISHARES SILVER TR ISHARES 46428Q109 3748500 170000 SH Call SOLE N/A 170000 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 2252400 3000000 PRN SOLE N/A 3000000 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 5570000 5000000 PRN SOLE N/A 5000000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2777124 3000000 PRN SOLE N/A 3000000 0 0 META PLATFORMS INC CL A 30303M102 8477600 40000 SH Put SOLE N/A 40000 0 0 NVIDIA CORPORATION COM 67066G104 13888500 50000 SH Put SOLE N/A 50000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 16373680 10000000 PRN SOLE N/A 10000000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 10107500 5000000 PRN SOLE N/A 5000000 0 0 PRECIGEN INC COM 74017N105 519400 490000 SH SOLE N/A 490000 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 3389114 3292000 PRN SOLE N/A 3292000 0 0 SILICOM LTD ORD M84116108 374800 10000 SH SOLE N/A 10000 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 3634612 2425000 PRN SOLE N/A 2425000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1214000 200000 SH Put SOLE N/A 200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83924950 205000 SH Put SOLE N/A 205000 0 0 TESLA INC COM 88160R101 2074600 10000 SH Put SOLE N/A 10000 0 0 TRILOGY METALS INC NEW COM 89621C105 53300 100000 SH SOLE N/A 100000 0 0 U HAUL HOLDING COMPANY COM 023586100 298250 5000 SH SOLE N/A 5000 0 0