0001420506-23-002200.txt : 20231114 0001420506-23-002200.hdr.sgml : 20231114 20231114160708 ACCESSION NUMBER: 0001420506-23-002200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sassicaia Capital Advisers LLC CENTRAL INDEX KEY: 0001692751 IRS NUMBER: 814255954 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20740 FILM NUMBER: 231406064 BUSINESS ADDRESS: STREET 1: 2 JERICHO PLAZA STREET 2: SUITE 100 CITY: JERICHO STATE: NY ZIP: 11753 BUSINESS PHONE: 5169422483 MAIL ADDRESS: STREET 1: 2 JERICHO PLAZA STREET 2: SUITE 100 CITY: JERICHO STATE: NY ZIP: 11753 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001692751 XXXXXXXX 09-30-2023 09-30-2023 false Sassicaia Capital Advisers LLC
2 JERICHO PLAZA SUITE 100 JERICHO NY 11753
13F HOLDINGS REPORT 028-20740 N
John Thurber Chief Compliance Officer 516-942-2483 John Thurber, Chief Compliance Officer JERICHO NY 11-14-2023 0 6 2125425 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SASSICAIA CAPITAL ADVISERS LLC (6774) EZGO TECHNOLOGIES LTD SHS G5279F102 1426 10000 SH SOLE 10000 0 0 FEMASYS INC COM 31447E105 214354 71931 SH SOLE 71931 0 0 NVIDIA CORPORATION COM 67066G104 304493 700 SH SOLE 700 0 0 PFIZER INC COM 717081103 248775 7500 SH SOLE 7500 0 0 SOLENO THERAPEUTICS INC COM 834203309 255409 8655 SH SOLE 8655 0 0 TESLA INC COM 88160R101 1100968 4400 SH SOLE 4400 0 0