13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 51 holding rows worth $157,351,104.
- Accession
- 0001714672-24-000003
- Filer
- CIK 1714672
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 51 entries on the cover page, a total value of $157,351,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,351,104 with VALUE read as dollars as filed, 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 | 100,000 | $54,422,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,245,000 | $33,079,650 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 178,000 | $7,819,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,000 | $3,732,300 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,760,000 | $3,570,120 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,880,000 | $3,562,675 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,500,000 | $3,145,800 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,000,000 | $2,987,175 | dollars as filed | principal |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 3,000,000 | $2,911,851 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,000,000 | $2,721,802 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,000,000 | $2,640,000 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,000,000 | $2,599,500 | dollars as filed | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 110,000 | $2,425,500 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,000,000 | $2,303,000 | dollars as filed | principal |
| Vanguard Real Estate | 922908553 | SHS | 27,000 | $2,261,520 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,500,000 | $1,939,555 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 2,000,000 | $1,867,124 | dollars as filed | principal |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 45,000 | $1,822,500 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,000,000 | $1,797,238 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,000,000 | $1,709,000 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 45,000 | $1,691,100 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 57,000 | $1,632,480 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,500 | $1,579,095 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,000 | $1,434,790 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $1,328,500 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,500,000 | $1,244,400 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,000 | $1,008,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,500 | $969,000 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,500,000 | $891,750 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,000,000 | $847,500 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 1,000,000 | $757,500 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 42,180 | $612,454 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25,000 | $583,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 64,000 | $476,160 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 500,000 | $457,188 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 16,000 | $370,400 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,000 | $360,600 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 206,811 | $326,761 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,000 | $265,900 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 220,000 | $213,400 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 11,100 | $200,577 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30,000 | $181,200 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,000 | $108,150 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,000 | $103,800 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 40,000 | $96,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 74,841 | $92,054 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 45,000 | $67,050 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 45,000 | $56,700 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 95,000 | $36,898 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 59,680 | $26,247 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,000 | $14,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-24-000003 | this filing | 2024-08-07 | acceptance time not in the bulk data set |