13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 38 holding rows worth $280,678,782.
- Accession
- 0001714672-25-000003
- Filer
- CIK 1714672
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 38 entries on the cover page, a total value of $280,678,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,678,782 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 | 2,595,000 | $85,141,950 | dollars as filed | call |
| SPY | 78462F103 | SHS | 100,000 | $61,785,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,000 | $45,724,500 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 290,000 | $17,750,900 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 208,000 | $12,970,880 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,065,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 145,000 | $7,548,700 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,000,000 | $6,025,250 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 5,000,000 | $4,983,750 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 4,060,000 | $3,317,020 | dollars as filed | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 110,000 | $3,311,000 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 3,000,000 | $2,991,000 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,000,000 | $2,728,166 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 3,000,000 | $2,662,500 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 70,000 | $2,403,100 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 95,000 | $2,036,800 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70,000 | $2,019,500 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,500 | $1,108,880 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,000 | $1,009,750 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 210,000 | $858,900 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 752,000 | $687,131 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,000 | $573,000 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 175,000 | $514,500 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 42,000 | $509,880 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 341,811 | $485,372 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 410,000 | $479,700 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 460,000 | $447,396 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,500 | $432,565 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 11,000 | $379,610 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 55,000 | $356,950 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,000 | $303,520 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,000 | $271,200 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 31,421 | $263,622 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 35,000 | $227,150 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,000 | $208,140 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,000 | $56,000 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 15,000 | $32,100 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 15,000 | $8,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-25-000003 | this filing | 2025-08-11 | acceptance time not in the bulk data set |