0001420506-24-000453.txt : 20240214
0001420506-24-000453.hdr.sgml : 20240214
20240214160129
ACCESSION NUMBER: 0001420506-24-000453
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sassicaia Capital Advisers LLC
CENTRAL INDEX KEY: 0001692751
ORGANIZATION NAME:
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: 24637488
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
12-31-2023
12-31-2023
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
02-14-2024
0
13
11572462
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SASSICAIA CAPITAL ADVISERS LLC (7196)
ANSYS INC
COM
03662Q105
907200
2500
SH
SOLE
2500
0
0
DOCUSIGN INC
COM
256163106
743125
12500
SH
SOLE
12500
0
0
ELI LILLY & CO
COM
532457108
349752
600
SH
SOLE
600
0
0
FISKER INC
CL A COM STK
33813J106
241500
138000
SH
SOLE
138000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
614280
1500
SH
SOLE
1500
0
0
MICROSOFT CORP
COM
594918104
601664
1600
SH
SOLE
1600
0
0
MICROSTRATEGY INC
CL A NEW
594972408
315810
500
SH
SOLE
500
0
0
NVIDIA CORPORATION
COM
67066G104
3763672
7600
SH
SOLE
7600
0
0
PROSHARES TR
SHORT BITCOIN
74347G291
635145
48300
SH
SOLE
48300
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
717150
35000
SH
SOLE
35000
0
0
SHIFT4 PMTS INC
CL A
82452J109
371700
5000
SH
SOLE
5000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1235806
2600
SH
SOLE
2600
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1075658
57800
SH
SOLE
57800
0
0