HN Saltoro Capital

Saltoro Capital as of March 31, 2024

Portfolio Holdings for Saltoro Capital

Saltoro Capital holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 53.1 $42M 80k 523.07
Ishares Tr Put Put Option 21.3 $17M 80k 210.30
Alibaba Group Hldg Call Call Option 3.7 $2.9M 40k 72.36
Alibaba Group Hldg Put Put Option 3.7 $2.9M 40k 72.36
Green Plains Renewable Energy (GPRE) 2.9 $2.3M 98k 23.12
Royal Caribbean Group Call Call Option 2.6 $2.1M 15k 139.01
Royal Caribbean Group Put Put Option 2.6 $2.1M 15k 139.01
Veritone Note 1.750%11/1 1.9 $1.5M 4.0M 0.38
Newpark Res Com Par $.01new (NR) 1.2 $938k 130k 7.22
Acorda Therapeutics Note 6.000%12/0 1.1 $855k 1.5M 0.57
Amazon (AMZN) 0.9 $722k 4.0k 180.38
Delta Air Lines Inc Del Com New (DAL) 0.7 $574k 12k 47.87
Talos Energy (TALO) 0.7 $543k 39k 13.93
TETRA Technologies (TTI) 0.6 $494k 112k 4.43
Ftai Aviation SHS (FTAI) 0.6 $471k 7.0k 67.30
NVIDIA Corporation (NVDA) 0.5 $361k 400.00 903.56
Ishares Bitcoin Tr SHS (IBIT) 0.4 $324k 8.0k 40.47
Arch Resources Cl A (ARCH) 0.4 $322k 2.0k 160.79
Triumph (TGI) 0.4 $290k 19k 15.04
Freeport-mcmoran CL B (FCX) 0.3 $235k 5.0k 47.02
PAR Technology Corporation (PAR) 0.3 $227k 5.0k 45.36
Encore Cap Group Note 4.000% 3/1 0.1 $94k 100k 0.94
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $27k 20k 1.37