0001420506-21-000250.txt : 20210212 0001420506-21-000250.hdr.sgml : 20210212 20210212113315 ACCESSION NUMBER: 0001420506-21-000250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21624385 BUSINESS ADDRESS: STREET 1: 2 JERICHO PLAZA STREET 2: SUITE 300 CITY: JERICHO STATE: NY ZIP: 11753 BUSINESS PHONE: 5169422483 MAIL ADDRESS: STREET 1: 2 JERICHO PLAZA STREET 2: SUITE 300 CITY: JERICHO STATE: NY ZIP: 11753 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001692751 XXXXXXXX 12-31-2020 12-31-2020 false Sassicaia Capital Advisers LLC

2 JERICHO PLAZA SUITE 300 JERICHO NY 11753

13F HOLDINGS REPORT 028-20740 N John Thurber 5169422483 John Thurber, Chief Compliance Officer JERICHO NY 02-12-2021 0 31 48226 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SASSICAIA CAPITAL ADVISERS LLC ACAMAR PARTNERS ACQSITION CO CL A 004285102 986 88000 SH SOLE 88000 0 0 ALPHABET INC CAP STK CL A 02079K305 2454 1400 SH SOLE 1400 0 0 AMAZON COM INC COM 023135106 1303 400 SH SOLE 400 0 0 APPLE INC COM 037833100 464 3500 SH SOLE 3500 0 0 BIT DIGITAL INC SHS G1144A105 362 16500 SH SOLE 16500 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 694 10000 SH SOLE 10000 0 0 ENPHASE ENERGY INC COM 29355A107 614 3500 SH SOLE 3500 0 0 GILEAD SCIENCES INC COM 375558103 816 14000 SH SOLE 14000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 343 1300 SH SOLE 1300 0 0 GX ACQUISITION CORP COM CL A 36251A107 220 20000 SH SOLE 20000 0 0 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 216 20000 SH SOLE 20000 0 0 ICHOR HOLDINGS SHS G4740B105 241 8000 SH SOLE 8000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4060 12940 SH SOLE 12940 0 0 JAGUAR HEALTH INC COM 47010C409 61 75000 SH SOLE 75000 0 0 JPMORGAN CHASE & CO COM 46625H100 686 5400 SH SOLE 5400 0 0 MICRON TECHNOLOGY INC COM 595112103 6042 80365 SH SOLE 80365 0 0 MICROSOFT CORP COM 594918104 200 900 SH SOLE 900 0 0 MSG NETWORK INC CL A 553573106 181 12272 SH SOLE 12272 0 0 MUSTANG BIO INC COM 62818Q104 43 11300 SH SOLE 11300 0 0 NETFLIX INC COM 64110L106 9383 17353 SH SOLE 17353 0 0 NIO INC SPON ADS 62914V106 498 10219 SH SOLE 10219 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1076 14000 SH SOLE 14000 0 0 SIO GENE THERAPIES INC COMMON 829399104 863 310500 SH SOLE 310500 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 1015 60500 SH SOLE 60500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1621 5300 SH SOLE 5300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6396 17108 SH SOLE 17108 0 0 TESLA INC COM 88160R101 2099 2975 SH SOLE 2975 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1441 40000 SH SOLE 40000 0 0 WELLS FARGO CO NEW COM 949746101 936 31000 SH SOLE 31000 0 0 WESTERN DIGITAL CORP. COM 958102105 665 12000 SH SOLE 12000 0 0 XL FLEET CORP COM CL A 9837FR100 2247 94700 SH SOLE 94700 0 0