13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 42 holding rows worth $238,704,444.
- Accession
- 0001714672-24-000006
- Filer
- CIK 1714672
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 42 entries on the cover page, a total value of $238,704,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,704,444 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 | 160,000 | $91,801,600 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 235,000 | $57,119,100 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 820,000 | $23,296,200 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 178,000 | $8,846,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $7,964,000 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,000,000 | $4,099,675 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,000,000 | $3,544,500 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $3,402,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,178,000 | dollars as filed | call |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 3,000,000 | $2,923,500 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 3,000,000 | $2,915,093 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,841,000 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,000,000 | $2,750,625 | dollars as filed | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 110,000 | $2,693,900 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,000 | $2,470,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,000,000 | $2,136,500 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,000,000 | $2,016,000 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,500,000 | $2,012,884 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,000,000 | $1,777,000 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $1,540,200 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,500,000 | $1,332,600 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 1,560,000 | $1,177,800 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 52,614 | $1,014,924 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,000,000 | $888,000 | dollars as filed | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,000 | $734,440 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,000,000 | $702,000 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,500,000 | $597,000 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 4,500 | $426,195 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 320,000 | $422,400 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,000 | $416,800 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 306,811 | $290,581 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 35,000 | $220,500 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 11,100 | $213,786 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 90,000 | $171,000 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 30,000 | $170,700 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 18,421 | $163,763 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 40,000 | $130,400 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 14,875 | $113,645 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 40,000 | $100,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 60,000 | $53,982 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 59,680 | $19,551 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,000 | $16,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-24-000006 | this filing | 2024-11-12 | acceptance time not in the bulk data set |