Fore Capital

Fore Capital as of Sept. 30, 2022

Portfolio Holdings for Fore Capital

Fore Capital holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 57.6 $46M 130k 357.17
Ishares Silver Tr Ishares Call Option (SLV) 8.7 $7.0M 400k 17.50
Block Note 0.125% 3/0 (Principal) 5.6 $4.6M 5.0M 0.91
Liberty Latin America Note 2.000% 7/1 (Principal) 4.4 $3.5M 4.0M 0.88
Lendingtree Note 0.500% 7/1 (Principal) 3.6 $2.9M 4.0M 0.72
Nio Note 2/0 (Principal) 3.3 $2.7M 3.0M 0.89
Tripadvisor Note 0.250% 4/0 (Principal) 3.0 $2.4M 3.0M 0.80
Box Note 1/1 (Principal) 2.7 $2.2M 2.0M 1.11
Silicom Ord (SILC) 1.5 $1.2M 35k 35.34
Cheesecake Factory Note 0.375% 6/1 (Principal) 1.4 $1.2M 1.5M 0.78
Vnet Group Note 2/0 (Principal) 1.1 $863k 1.0M 0.86
Lyft Note 1.500% 5/1 (Principal) 1.1 $858k 1.0M 0.86
Bausch Plus Lomb Corp Common Shares (BLCO) 1.0 $815k 53k 15.34
Dish Network Corporation Note 12/1 (Principal) 0.8 $661k 1.0M 0.66
Dropbox Note 3/0 (Principal) 0.8 $656k 750k 0.87
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $573k 500k 1.15
Dropbox Note 3/0 (Principal) 0.5 $428k 500k 0.86
Uber Technologies Note 12/1 (Principal) 0.5 $417k 500k 0.83
Precigen (PGEN) 0.5 $413k 195k 2.12
Altice Usa Cl A Call Option (ATUS) 0.4 $292k 50k 5.84
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.3 $241k 10k 24.10
Biomerica Com New (BMRA) 0.3 $203k 52k 3.93
Mind Medicine Mindmed Com New (MNMD) 0.2 $168k 48k 3.50