13F-HR filed by Saltoro Capital, LP
Saltoro Capital, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 31 holding rows worth $37,470,073.
- Accession
- 0001420506-24-000425
- Filer
- CIK 1552059
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 31 entries on the cover page, a total value of $37,470,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,470,073 with VALUE read as dollars as filed, 13F file number 028-21009. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q954 | PUT | 140,000 | $7,331,800 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 85,000 | $3,150,950 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 114,900 | $2,897,778 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 531,575 | $2,402,719 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 35,000 | $2,332,750 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 33,290 | $1,514,029 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 26,501 | $1,229,646 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,550 | $1,132,685 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 165,000 | $1,095,600 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,000 | $1,005,550 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 4,000,000 | $989,863 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50,000 | $981,500 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 70,000 | $952,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 80,000 | $864,000 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,000 | $857,080 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,600 | $825,496 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,000 | $755,300 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 50,000 | $751,000 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 1,500,000 | $731,250 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 39,449 | $693,908 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 190,000 | $626,594 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 1,000,000 | $600,000 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 1,000,000 | $593,258 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,692 | $573,453 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 285,000 | $552,900 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,000 | $495,450 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,600 | $466,668 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,302 | $436,221 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,172 | $320,825 | dollars as filed | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 250,000 | $273,600 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,000 | $36,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000425 | this filing | 2024-02-14 | acceptance time not in the bulk data set |