Fore Capital

Fore Capital as of Dec. 31, 2022

Portfolio Holdings for Fore Capital

Fore Capital holds 36 positions in its portfolio as reported in the December 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 Put Option (SPY) 61.3 $166M 435k 382.43
Ishares Silver Tr Ishares Put Option (SLV) 11.2 $30M 1.4M 22.02
On Semiconductor Corp Note 5/0 (Principal) 4.9 $13M 10M 1.33
Etsy Note 0.125%10/0 (Principal) 3.4 $9.3M 6.0M 1.55
Palo Alto Networks Note 0.375% 6/0 (Principal) 2.7 $7.4M 5.0M 1.48
Apple Put Option (AAPL) 2.4 $6.5M 50k 129.93
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 2.1 $5.7M 200k 28.66
Royal Caribbean Group Note 4.250% 6/1 (Principal) 1.8 $5.0M 5.0M 1.00
Lendingtree Note 0.500% 7/1 (Principal) 1.1 $2.9M 4.0M 0.73
Liberty Latin America Note 2.000% 7/1 (Principal) 1.0 $2.7M 3.0M 0.89
Box Note 1/1 (Principal) 1.0 $2.6M 2.0M 1.32
Tripadvisor Note 0.250% 4/0 (Principal) 0.9 $2.4M 3.0M 0.80
Block Note 0.125% 3/0 (Principal) 0.9 $2.4M 2.5M 0.96
Energy Transfer Com Ut Ltd Ptn Put Option (ET) 0.6 $1.7M 140k 11.87
Cable One Note 1.125% 3/1 (Principal) 0.6 $1.5M 2.0M 0.75
Cable One Note 3/1 (Principal) 0.4 $1.2M 1.5M 0.79
Altice Usa Cl A (ATUS) 0.4 $1.2M 250k 4.60
Silicom Ord (SILC) 0.4 $1.1M 25k 42.15
Li Auto Note 0.250% 5/0 (Principal) 0.4 $1.0M 1.0M 1.01
Royal Caribbean Cruises Put Option (RCL) 0.4 $989k 20k 49.43
Lyft Note 1.500% 5/1 (Principal) 0.3 $886k 1.0M 0.89
Melco Resorts And Entmnt Adr Put Option (MLCO) 0.3 $805k 70k 11.50
Luminar Technologies Com Cl A Call Option (LAZR) 0.3 $743k 150k 4.95
Dropbox Note 3/0 (Principal) 0.3 $681k 750k 0.91
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $543k 35k 15.51
Dropbox Note 3/0 (Principal) 0.2 $448k 500k 0.90
Warner Bros Discovery Com Ser A (WBD) 0.2 $427k 45k 9.48
Uber Technologies Note 12/1 (Principal) 0.2 $424k 500k 0.85
Sofi Technologies (SOFI) 0.1 $323k 70k 4.61
Precigen (PGEN) 0.1 $160k 105k 1.52
Natura &co Hldg S A Ads (NTCOY) 0.0 $108k 25k 4.33
Mind Medicine Mindmed Com New (MNMD) 0.0 $106k 48k 2.20
Biomerica Com New (BMRA) 0.0 $99k 30k 3.35
Clear Channel Outdoor Holdings (CCO) 0.0 $70k 67k 1.05
Trilogy Metals (TMQ) 0.0 $55k 100k 0.55
Audacy Cl A 0.0 $34k 150k 0.23