13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 50 holding rows worth $261,979,605.
- Accession
- 0001714672-25-000001
- Filer
- CIK 1714672
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 50 entries on the cover page, a total value of $261,979,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,979,605 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 | 135,000 | $79,120,800 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,900,000 | $50,027,000 | dollars as filed | call |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 260,000 | $22,705,800 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400,000 | $13,564,000 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 208,000 | $10,298,080 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 325,000 | $9,503,000 | dollars as filed | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 7,000,000 | $6,513,500 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,000,000 | $4,107,535 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,000 | $3,763,800 | dollars as filed | call |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4,500,000 | $3,678,750 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,000,000 | $3,186,861 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 4,060,000 | $3,133,508 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 3,000,000 | $3,118,125 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,000,000 | $2,976,750 | dollars as filed | principal |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 3,000,000 | $2,934,000 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,000,000 | $2,881,609 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,000,000 | $2,797,512 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,000,000 | $2,782,500 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 95,000 | $2,774,950 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 110,000 | $2,613,600 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,703,000 | $2,557,849 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 240,000 | $2,316,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 2,000,000 | $2,210,000 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,500,000 | $2,106,250 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,000,000 | $1,785,000 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,000,000 | $1,777,500 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $1,733,500 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,500,000 | $1,358,400 | dollars as filed | principal |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,900 | $1,352,988 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,000 | $1,332,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $1,211,600 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,000 | $1,189,500 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 57,614 | $1,040,509 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,000 | $976,980 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 130,000 | $967,200 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,000,000 | $890,000 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,551,000 | $721,991 | dollars as filed | principal |
| Atour Lifestyle Holding | 04965M106 | COM | 20,000 | $537,800 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 75,000 | $522,000 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 368,650 | $505,051 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 391,811 | $438,828 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 1,000,000 | $419,400 | dollars as filed | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 170,000 | $294,100 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 31,421 | $277,133 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 37,539 | $261,271 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 14,875 | $219,853 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 100,000 | $167,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 35,000 | $132,300 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 11,100 | $111,222 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 70,000 | $84,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |