Fore Capital

Fore Capital as of March 31, 2022

Portfolio Holdings for Fore Capital

Fore Capital holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 19.2 $41M 500k 82.29
Spdr Gold Tr Gold Shs Call Option (GLD) 15.2 $33M 180k 180.65
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.6 $23M 50k 451.64
Ishares Silver Tr Ishares Call Option (SLV) 7.0 $15M 650k 22.88
Block Note 0.125% 3/0 (Principal) 3.1 $6.6M 5.0M 1.32
Royal Caribbean Group Note 4.250% 6/1 (Principal) 3.1 $6.6M 5.0M 1.31
Solaredge Technologies Note 9/1 (Principal) 2.6 $5.5M 4.0M 1.37
Okta Note 0.125% 9/0 (Principal) 2.5 $5.4M 5.0M 1.08
At&t Call Option (T) 2.5 $5.3M 300k 17.83
Palo Alto Networks Note 0.375% 6/0 (Principal) 2.5 $5.3M 2.5M 2.11
Twitter Note 0.250% 6/1 (Principal) 2.4 $5.1M 5.0M 1.02
Direxion Shs Etf Tr Dly Gold Indx 2x Call Option (NUGT) 2.4 $5.1M 72k 70.81
Liberty Latin America Note 2.000% 7/1 (Principal) 2.1 $4.6M 5.0M 0.91
Pinduoduo Note 12/0 (Principal) 2.1 $4.4M 5.0M 0.88
Jazz Investments I Note 1.500% 8/1 (Principal) 1.9 $4.1M 4.0M 1.02
Silicon Laboratories Note 0.625% 6/1 (Principal) 1.6 $3.4M 2.5M 1.38
Piedmont Lithium Call Option (PLL) 1.5 $3.3M 45k 73.00
Tesla Motors Put Option (TSLA) 1.5 $3.2M 3.0k 1077.67
Iqiyi Note 2.000% 4/0 (Principal) 1.5 $3.2M 4.0M 0.80
Interdigital Note 2.000% 6/0 (Principal) 1.4 $3.1M 3.0M 1.03
Oil Sts Intl Note 1.500% 2/1 (Principal) 1.3 $2.8M 2.9M 0.96
Nio Note 2/0 (Principal) 1.2 $2.5M 3.0M 0.85
Box Note 1/1 (Principal) 1.2 $2.5M 2.0M 1.27
Coupa Software Note 0.125% 6/1 (Principal) 1.2 $2.5M 2.6M 0.98
Lendingtree Note 0.500% 7/1 (Principal) 1.2 $2.5M 3.0M 0.82
Precigen Note 3.500% 7/0 (Principal) 1.1 $2.4M 3.0M 0.79
Silicom Ord (SILC) 0.8 $1.8M 46k 39.37
The Realreal Note 1.000% 3/0 (Principal) 0.8 $1.8M 2.5M 0.71
SSR MNG Note 2.500% 4/0 (Principal) 0.7 $1.4M 1.0M 1.40
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.7 $1.4M 1.1k 1324.76
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.6 $1.3M 1.0M 1.30
Freyr Battery SHS Call Option 0.5 $981k 80k 12.26
Vnet Group Note 2/0 (Principal) 0.4 $801k 1.0M 0.80
Dropbox Note 3/0 (Principal) 0.3 $704k 750k 0.94
Essent (ESNT) 0.3 $618k 15k 41.20
MGIC Investment (MTG) 0.2 $474k 35k 13.54
Dropbox Note 3/0 (Principal) 0.2 $474k 500k 0.95
Uber Technologies Note 12/1 (Principal) 0.2 $450k 500k 0.90
Biomerica Com New (BMRA) 0.2 $380k 85k 4.47
Clear Channel Outdoor Holdings (CCO) 0.2 $351k 102k 3.46
Precigen (PGEN) 0.1 $285k 135k 2.11
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $242k 184.00 1315.22
Mind Medicine Mindmed Com Sub Vtg 0.1 $111k 100k 1.11
Matinas Biopharma Holdings, In (MTNB) 0.0 $8.0k 10k 0.80