UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Fore Capital, LLC
Address:
589 Fifth Avenue
Suite 808
New York, NY 10017
Form 13F File Number:
028-18644

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Ushane Sharma
Title:
Authorized Signatory
Phone:
212-984-9850


Signature, Place, and Date of Signing:

Ushane Sharma
                         [Signature]
New York, NEW YORK
                 [City, State]
2-7-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
38
Form 13F Information table Value Total:
271461790
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALTICE USA INCCL A02156K103460,000100,000SHSOLEN/A100,000 0 0
ALTICE USA INCCL A02156K103690,000150,000SHCallSOLEN/A150,000 0 0
APPLE INCCOM0378331006,496,50050,000SHPutSOLEN/A50,000 0 0
AUDACY INCCL A05070N10333,765150,000SHSOLEN/A150,000 0 0
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107542,85035,000SHSOLEN/A35,000 0 0
BIOMERICA INCCOM NEW09061H30799,42829,680SHSOLEN/A29,680 0 0
BLOCK INCNOTE 0.125% 3/0852234AF02,390,6252,500,000PRNSOLEN/A2,500,000 0 0
BOX INCNOTE 1/110316TAB02,633,0002,000,000PRNSOLEN/A2,000,000 0 0
CABLE ONE INCNOTE 3/112685JAE51,185,7501,500,000PRNSOLEN/A1,500,000 0 0
CABLE ONE INCNOTE 1.125% 3/112685JAG01,496,0002,000,000PRNSOLEN/A2,000,000 0 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10670,07666,739SHSOLEN/A66,739 0 0
DROPBOX INCNOTE 3/026210CAC8681,000750,000PRNSOLEN/A750,000 0 0
DROPBOX INCNOTE 3/026210CAD6448,000500,000PRNSOLEN/A500,000 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,661,800140,000SHPutSOLEN/A140,000 0 0
ETSY INCNOTE 0.125%10/029786AAJ59,297,0006,000,000PRNSOLEN/A6,000,000 0 0
ISHARES SILVER TRISHARES46428Q1095,945,400270,000SHPutSOLEN/A270,000 0 0
ISHARES SILVER TRISHARES46428Q10924,442,2001,110,000SHCallSOLEN/A1,110,000 0 0
LENDINGTREE INCNOTE 0.500% 7/152603BAD92,930,4004,000,000PRNSOLEN/A4,000,000 0 0
LI AUTO INCNOTE 0.250% 5/050202MAB81,010,5001,000,000PRNSOLEN/A1,000,000 0 0
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB52,677,5003,000,000PRNSOLEN/A3,000,000 0 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105742,500150,000SHCallSOLEN/A150,000 0 0
LYFT INCNOTE 1.500% 5/155087PAB0885,4601,000,000PRNSOLEN/A1,000,000 0 0
MELCO RESORTS AND ENTMNT LTDADR585464100805,00070,000SHPutSOLEN/A70,000 0 0
MIND MEDICINE MINDMED INCCOM NEW60255C885105,59847,999SHSOLEN/A47,999 0 0
NATURA &CO HLDG S AADS63884N108108,25025,000SHSOLEN/A25,000 0 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS413,300,00010,000,000PRNSOLEN/A10,000,000 0 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF27,407,5005,000,000PRNSOLEN/A5,000,000 0 0
PRECIGEN INCCOM74017N105159,600105,000SHSOLEN/A105,000 0 0
ROYAL CARIBBEAN GROUPCOMV7780T103988,60020,000SHPutSOLEN/A20,000 0 0
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB74,986,2605,000,000PRNSOLEN/A5,000,000 0 0
SILICOM LTDORDM841161081,053,75025,000SHSOLEN/A25,000 0 0
SOFI TECHNOLOGIES INCCOM83406F102322,70070,000SHSOLEN/A70,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103166,357,050435,000SHPutSOLEN/A435,000 0 0
TRILOGY METALS INC NEWCOM89621C10555,000100,000SHSOLEN/A100,000 0 0
TRIPADVISOR INCNOTE 0.250% 4/0896945AD42,410,5003,000,000PRNSOLEN/A3,000,000 0 0
UBER TECHNOLOGIES INCNOTE 12/190353TAJ9423,628500,000PRNSOLEN/A500,000 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1065,732,000200,000SHPutSOLEN/A200,000 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104426,60045,000SHSOLEN/A45,000 0 0