13F-HR filed by Saltoro Capital, LP
Saltoro Capital, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 23 holding rows worth $78,877,407.
- Accession
- 0001420506-24-000934
- Filer
- CIK 1552059
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 23 entries on the cover page, a total value of $78,877,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,877,407 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 80,000 | $41,845,600 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 80,000 | $16,824,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 40,000 | $2,894,400 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 40,000 | $2,894,400 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 97,485 | $2,253,853 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 15,000 | $2,085,150 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 15,000 | $2,085,150 | dollars as filed | put |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 4,000,000 | $1,517,554 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 129,926 | $938,066 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 1,500,000 | $855,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $721,520 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,000 | $574,440 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 38,962 | $542,741 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 111,575 | $494,277 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,000 | $471,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 400 | $361,424 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,000 | $323,760 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,000 | $321,580 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,288 | $290,092 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $235,100 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,000 | $226,800 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 100,000 | $94,000 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,000 | $27,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000934 | this filing | 2024-05-15 | acceptance time not in the bulk data set |