0001420506-22-001747.txt : 20220815 0001420506-22-001747.hdr.sgml : 20220815 20220815163153 ACCESSION NUMBER: 0001420506-22-001747 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221166074 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 06-30-2022 06-30-2022 false Sassicaia Capital Advisers LLC

2 JERICHO PLAZA SUITE 300 JERICHO NY 11753

13F HOLDINGS REPORT 028-20740 N John Thurber 516-942-2483 John Thurber, Chief Compliance Officer JERICHO NY 08-15-2022 0 16 16070 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SASSICAIA CAPITAL ADVISERS LLC ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1602 14092 SH SOLE 14092 0 0 AMAZON COM INC COM 023135106 427 4020 SH SOLE 4020 0 0 BERKSHIRE GREY INC COM CL A 084656107 312 215200 SH SOLE 215200 0 0 ENDO INTL PLC SHS G30401106 286 614000 SH SOLE 614000 0 0 EVOFEM BIOSCIENCES INC COM NEW 30048L203 31 27000 SH SOLE 27000 0 0 IMAC HLDGS INC COM 44967K104 9 11012 SH SOLE 11012 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2735 9758 SH SOLE 9758 0 0 ISHARES TR ISHARES SEMICDTR 464287523 5244 15000 SH SOLE 15000 0 0 LAM RESEARCH CORP COM 512807108 426 1000 SH SOLE 1000 0 0 MUSTANG BIO INC COM 62818Q104 10 16600 SH SOLE 16600 0 0 NVIDIA CORPORATION COM 67066G104 606 4000 SH SOLE 4000 0 0 PROSHARES TR SHORT BITCOIN 74347G291 329 7500 SH SOLE 7500 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 588 10000 SH SOLE 10000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 346 21142 SH SOLE 21142 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2301 6100 SH SOLE 6100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 818 10000 SH SOLE 10000 0 0