13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 55 holding rows worth $169,190,750.
- Accession
- 0001714672-25-000002
- Filer
- CIK 1714672
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 55 entries on the cover page, a total value of $169,190,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,190,750 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 |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 2,020,000 | $62,599,800 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 208,000 | $12,263,680 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 290,000 | $10,123,900 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 6,000,000 | $5,838,000 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 5,000,000 | $5,039,750 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,000,000 | $4,707,500 | dollars as filed | principal |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20,000 | $4,654,800 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,000,000 | $4,261,250 | dollars as filed | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 130,000 | $3,941,600 | dollars as filed | call |
| FIVE9 INC | 338307AF8 | CNV | 4,500,000 | $3,854,250 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,500,000 | $3,676,500 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 4,060,000 | $3,359,650 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,000,000 | $3,357,000 | dollars as filed | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 110,000 | $3,125,100 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 3,000,000 | $2,940,000 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,000,000 | $2,877,000 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 240,000 | $2,784,000 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 3,000,000 | $2,582,071 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,500,000 | $2,221,072 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 60,000 | $1,957,200 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,400 | $1,955,016 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 56,000 | $1,954,960 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 160,000 | $1,867,200 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,000 | $1,600,800 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,000 | $1,517,750 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,000 | $1,517,750 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,500,000 | $1,410,000 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 95,000 | $1,151,400 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34,000 | $1,030,880 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,000 | $921,150 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,000 | $898,200 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,000 | $822,400 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 25,000 | $708,750 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 391,811 | $583,798 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 470,000 | $521,700 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 70,000 | $414,400 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 70,000 | $389,200 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,000 | $387,450 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 25,000 | $382,000 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 410,000 | $358,504 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 70,000 | $320,600 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 190,000 | $311,600 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 14,875 | $306,871 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,000 | $267,600 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 40,000 | $234,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,007 | $210,142 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 31,421 | $199,209 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,000 | $143,400 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 100,000 | $130,000 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 70,000 | $129,500 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,000 | $106,650 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 35,000 | $100,100 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15,000 | $94,500 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 17,005 | $56,797 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 15,000 | $22,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set |