0001420506-24-000934.txt : 20240515
0001420506-24-000934.hdr.sgml : 20240515
20240515104158
ACCESSION NUMBER: 0001420506-24-000934
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24948108
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
03-31-2024
03-31-2024
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
05-08-2024
0
23
78877407
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SALTORO CAPITAL, LP (7392)
ACORDA THERAPEUTICS INC
NOTE 6.000%12/0
00484MAC0
855000
1500000
SH
SOLE
1500000
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
27400
20000
SH
SOLE
20000
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
2894400
40000
SH
Call
SOLE
40000
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
2894400
40000
SH
Put
SOLE
40000
0
0
AMAZON COM INC
COM
023135106
721520
4000
SH
SOLE
4000
0
0
ARCH RESOURCES INC
CL A
03940R107
321580
2000
SH
SOLE
2000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
574440
12000
SH
SOLE
12000
0
0
ENCORE CAP GROUP INC
NOTE 4.000% 3/1
292554AP7
94000
100000
SH
SOLE
100000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
235100
5000
SH
SOLE
5000
0
0
FTAI AVIATION LTD
SHS
G3730V105
471100
7000
SH
SOLE
7000
0
0
GREEN PLAINS INC
COM
393222104
2253853
97485
SH
SOLE
97485
0
0
ISHARES BITCOIN TR
SHS
46438F101
323760
8000
SH
SOLE
8000
0
0
ISHARES TR
PUT
464287955
16824000
80000
SH
Put
SOLE
80000
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
938066
129926
SH
SOLE
129926
0
0
NVIDIA CORPORATION
COM
67066G104
361424
400
SH
SOLE
400
0
0
PAR TECHNOLOGY CORP
COM
698884103
226800
5000
SH
SOLE
5000
0
0
ROYAL CARIBBEAN GROUP
CALL
V7780T903
2085150
15000
SH
Call
SOLE
15000
0
0
ROYAL CARIBBEAN GROUP
PUT
V7780T953
2085150
15000
SH
Put
SOLE
15000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
41845600
80000
SH
Put
SOLE
80000
0
0
TALOS ENERGY INC
COM
87484T108
542741
38962
SH
SOLE
38962
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
494277
111575
SH
SOLE
111575
0
0
TRIUMPH GROUP INC NEW
COM
896818101
290092
19288
SH
SOLE
19288
0
0
VERITONE INC
NOTE 1.750%11/1
92347MAB6
1517554
4000000
SH
SOLE
4000000
0
0