0001420506-24-000425.txt : 20240214 0001420506-24-000425.hdr.sgml : 20240214 20240214125538 ACCESSION NUMBER: 0001420506-24-000425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saltoro Capital, LP CENTRAL INDEX KEY: 0001552059 ORGANIZATION NAME: IRS NUMBER: 611676127 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21009 FILM NUMBER: 24635231 BUSINESS ADDRESS: STREET 1: 4809 COLE AVENUE STREET 2: SUITE 260 CITY: DALLAS STATE: TX ZIP: 75205 BUSINESS PHONE: 214.317.4592 MAIL ADDRESS: STREET 1: 4809 COLE AVENUE STREET 2: SUITE 260 CITY: DALLAS STATE: TX ZIP: 75205 FORMER COMPANY: FORMER CONFORMED NAME: HN Saltoro Capital, LP DATE OF NAME CHANGE: 20180713 FORMER COMPANY: FORMER CONFORMED NAME: Pyrrho Capital Management, LP DATE OF NAME CHANGE: 20120612 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001552059 XXXXXXXX 12-31-2023 12-31-2023 false Saltoro Capital, LP
4809 COLE AVENUE SUITE 260 DALLAS TX 75205
13F HOLDINGS REPORT 028-21009 N
Sara Malak CHIEF COMPLIANCE OFFICER 646.558.3572 Sara Malak, CHIEF COMPLIANCE OFFICER DALLAS TX 02-12-2024 0 31 37470073 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SALTORO CAPITAL, LP (7225) ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 731250 1500000 SH SOLE 1500000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 825496 5600 SH SOLE 5600 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 36200 20000 SH SOLE 20000 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 573453 1692 SH SOLE 1692 0 0 ARIS MNG CORP COM 04040Y109 626594 190000 SH SOLE 190000 0 0 ARK ETF TR PUT 00214Q954 7331800 140000 SH Put SOLE 140000 0 0 BLOCK INC CL A 852234103 1005550 13000 SH SOLE 13000 0 0 CHEMOURS CO COM 163851108 320825 10172 SH SOLE 10172 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 436221 7302 SH SOLE 7302 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 466668 11600 SH SOLE 11600 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 593258 1000000 SH SOLE 1000000 0 0 EURONAV NV SHS B38564108 693908 39449 SH SOLE 39449 0 0 EVOLENT HEALTH INC CL A 30050B101 495450 15000 SH SOLE 15000 0 0 FTAI AVIATION LTD SHS G3730V105 1229646 26501 SH SOLE 26501 0 0 GLOBALSTAR INC COM 378973408 552900 285000 SH SOLE 285000 0 0 GREEN PLAINS INC COM 393222104 2897778 114900 SH SOLE 114900 0 0 IMAX CORP COM 45245E109 751000 50000 SH SOLE 50000 0 0 INSMED INC COM PAR $.01 457669307 1132685 36550 SH SOLE 36550 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1514029 33290 SH SOLE 33290 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1095600 165000 SH SOLE 165000 0 0 NORTHERN OIL & GAS INC CALL 665531907 3150950 85000 SH Call SOLE 85000 0 0 OLIN CORP COM PAR $1 680665205 755300 14000 SH SOLE 14000 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 600000 1000000 SH SOLE 1000000 0 0 PATTERSON-UTI ENERGY INC CALL 703481901 864000 80000 SH Call SOLE 80000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 952000 70000 SH SOLE 70000 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 857080 14000 SH SOLE 14000 0 0 SUNRUN INC COM 86771W105 981500 50000 SH SOLE 50000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2402719 531575 SH SOLE 531575 0 0 UNITED STS OIL FD LP UNITS 91232N207 2332750 35000 SH SOLE 35000 0 0 VERITONE INC NOTE 1.750%11/1 92347MAB6 989863 4000000 SH SOLE 4000000 0 0 XERIS BIOPHARMA HOLDINGS INC NOTE 5.000% 7/1 98422LAA5 273600 250000 SH SOLE 250000 0 0