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