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