Fore Capital

Fore Capital as of June 30, 2022

Portfolio Holdings for Fore Capital

Fore Capital holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 30.9 $30M 175k 168.46
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 11.6 $11M 150k 73.61
Ishares Silver Tr Ishares Call Option (SLV) 9.0 $8.6M 460k 18.64
Direxion Shs Etf Tr Dly Gold Indx 2x Call Option (NUGT) 6.1 $5.8M 170k 34.35
Block Note 0.125% 3/0 (Principal) 4.9 $4.7M 5.0M 0.94
Liberty Latin America Note 2.000% 7/1 (Principal) 4.6 $4.4M 5.0M 0.87
Jazz Investments I Note 1.500% 8/1 (Principal) 4.2 $4.0M 4.0M 0.99
Pinduoduo Note 12/0 (Principal) 3.7 $3.5M 4.0M 0.88
Lendingtree Note 0.500% 7/1 (Principal) 2.8 $2.7M 4.0M 0.68
Nio Note 2/0 (Principal) 2.7 $2.5M 3.0M 0.84
Precigen Note 3.500% 7/0 (Principal) 2.5 $2.4M 3.0M 0.80
Tripadvisor Note 0.250% 4/0 (Principal) 2.4 $2.3M 3.0M 0.77
Box Note 1/1 (Principal) 2.4 $2.3M 2.0M 1.14
Okta Note 0.125% 9/0 (Principal) 2.3 $2.2M 2.5M 0.88
Interdigital Note 2.000% 6/0 (Principal) 1.9 $1.8M 1.8M 0.98
Silicom Ord (SILC) 1.6 $1.5M 46k 33.64
Vnet Group Note 2/0 (Principal) 0.9 $824k 1.0M 0.82
Dropbox Note 3/0 (Principal) 0.7 $679k 750k 0.91
The Realreal Note 1.000% 3/0 (Principal) 0.7 $676k 1.5M 0.45
Fubotv Note 3.250% 2/1 (Principal) 0.7 $634k 2.0M 0.32
Fubotv Call Option (FUBO) 0.6 $617k 249k 2.48
Realreal Call Option (REAL) 0.5 $523k 211k 2.48
Scorpio Tankers SHS Put Option (STNG) 0.5 $518k 15k 34.53
Dropbox Note 3/0 (Principal) 0.5 $440k 500k 0.88
Uber Technologies Note 12/1 (Principal) 0.4 $401k 500k 0.80
Precigen (PGEN) 0.4 $395k 295k 1.34
Biomerica Com New (BMRA) 0.3 $246k 85k 2.89
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $226k 186.00 1215.05
Mind Medicine Mindmed Com Sub Vtg 0.1 $102k 160k 0.64