13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 24 holding rows worth $80,663,000.
- Accession
- 0001714672-22-000005
- Filer
- CIK 1714672
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 24 entries on the cover page, a total value of $80,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,663,000 with VALUE read as thousands by filing date, 13F file number 028-18644. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 95,000 | $33,932,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 35,000 | $12,501,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 400,000 | $7,000,000 | thousands by filing date | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,000,000 | $4,556,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 4,000,000 | $3,518,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 4,000,000 | $2,872,000 | thousands by filing date | principal |
| NIO INC | 62914VAE6 | NOTE 2/0 | 3,000,000 | $2,668,000 | thousands by filing date | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 3,000,000 | $2,412,000 | thousands by filing date | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,000,000 | $2,212,000 | thousands by filing date | principal |
| SILICOM LTD | M84116108 | ORD | 35,000 | $1,237,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,500,000 | $1,167,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 1,000,000 | $863,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,000,000 | $858,000 | thousands by filing date | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 53,142 | $815,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,000,000 | $661,000 | thousands by filing date | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 750,000 | $656,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 500,000 | $573,000 | thousands by filing date | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 500,000 | $428,000 | thousands by filing date | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 500,000 | $417,000 | thousands by filing date | principal |
| PRECIGEN INC | 74017N105 | COM | 195,000 | $413,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,000 | $292,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $241,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 51,680 | $203,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 47,999 | $168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-22-000005 | this filing | 2022-11-10 | acceptance time not in the bulk data set |