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