0001714672-24-000002.txt : 20240507 0001714672-24-000002.hdr.sgml : 20240507 20240507130021 ACCESSION NUMBER: 0001714672-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 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: 24920879 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 03-31-2024 03-31-2024 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 5-3-2024 0 47 162812827 INFORMATION TABLE 2 Form13FInfoTable.xml FORE CAPITAL, LLC INFORMATION TABLE BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 383714 22180 SH SOLE N/A 22180 0 0 BILL HOLDINGS INC NOTE 4/0 090043AD2 1720000 2000000 PRN SOLE N/A 2000000 0 0 BIOMERICA INC COM NEW 09061H307 49654 59680 SH SOLE N/A 59680 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 3166157 3480000 PRN SOLE N/A 3480000 0 0 BLOCK INC NOTE 5/0 852234AJ2 3143350 3500000 PRN SOLE N/A 3500000 0 0 BOX INC NOTE 1/1 10316TAB0 2406000 2000000 PRN SOLE N/A 2000000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 2628000 3000000 PRN SOLE N/A 3000000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2684833 3000000 PRN SOLE N/A 3000000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 16500 10000 SH SOLE N/A 10000 0 0 COEUR MNG INC COM NEW 192108504 211120 56000 SH SOLE N/A 56000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 71842 54841 SH SOLE N/A 54841 0 0 DADA NEXUS LTD ADS 23344D108 92250 45000 SH SOLE N/A 45000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1292490 27000 SH SOLE N/A 27000 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 843100 1000000 PRN SOLE N/A 1000000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 469063 500000 PRN SOLE N/A 500000 0 0 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 1170900 1500000 PRN SOLE N/A 1500000 0 0 GRAFTECH INTL LTD COM 384313508 138000 100000 SH SOLE N/A 100000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1026600 1500000 PRN SOLE N/A 1500000 0 0 HECLA MNG CO COM 422704106 202020 42000 SH SOLE N/A 42000 0 0 HUMANA INC COM 444859102 1040160 3000 SH SOLE N/A 3000 0 0 HUMANA INC COM 444859102 3467200 10000 SH Call SOLE N/A 10000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 6637580 158000 SH SOLE N/A 158000 0 0 ISHARES SILVER TR ISHARES 46428Q109 17517500 770000 SH Call SOLE N/A 770000 0 0 JD.COM INC SPON ADR CL A 47215P106 276639 10100 SH SOLE N/A 10100 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2926500 3000000 PRN SOLE N/A 3000000 0 0 LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6 787500 1000000 PRN SOLE N/A 1000000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 59100 30000 SH SOLE N/A 30000 0 0 MAG SILVER CORP COM 55903Q104 359720 34000 SH SOLE N/A 34000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 266770 37000 SH SOLE N/A 37000 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 282000 30000 SH Call SOLE N/A 30000 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 1896200 2000000 PRN SOLE N/A 2000000 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 1936200 2000000 PRN SOLE N/A 2000000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 3573480 3880000 PRN SOLE N/A 3880000 0 0 PAN AMERN SILVER CORP COM 697900108 256360 17000 SH SOLE N/A 17000 0 0 PRECIGEN INC COM 74017N105 444847 306791 SH SOLE N/A 306791 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 1760838 2000000 PRN SOLE N/A 2000000 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 3506200 3760000 PRN SOLE N/A 3760000 0 0 SILVERCREST METALS INC COM 828363101 113220 17000 SH SOLE N/A 17000 0 0 SPDR GOLD TR GOLD SHS 78463V107 20572000 100000 SH Call SOLE N/A 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54922350 105000 SH Put SOLE N/A 105000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2237400 110000 SH SOLE N/A 110000 0 0 TRILOGY METALS INC NEW COM 89621C105 140000 280000 SH SOLE N/A 280000 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 2557500 3000000 PRN SOLE N/A 3000000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10908900 345000 SH Call SOLE N/A 345000 0 0 VICI PPTYS INC COM 925652109 1340550 45000 SH SOLE N/A 45000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 427770 49000 SH SOLE N/A 49000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 882750 1500000 PRN SOLE N/A 1500000 0 0