0001420506-24-000992.txt : 20240515
0001420506-24-000992.hdr.sgml : 20240515
20240515160114
ACCESSION NUMBER: 0001420506-24-000992
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24950111
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
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0001692751
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03-31-2024
03-31-2024
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
05-15-2024
0
24
23575343
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SASSICAIA CAPITAL ADVISERS LLC (7460)
CATERPILLAR INC
COM
149123101
659574
1800
SH
SOLE
1800
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1140016
4300
SH
SOLE
4300
0
0
CONNEXA SPORTS TECHNOLOGIES
COM NEW
831445309
3690
16000
SH
SOLE
16000
0
0
FORD MTR CO DEL
COM
345370860
642752
48400
SH
SOLE
48400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
611307
13001
SH
SOLE
13001
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
1111792
17600
SH
SOLE
17600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1243228
2800
SH
SOLE
2800
0
0
ISHARES BITCOIN TR
SHS
46438F101
2590080
64000
SH
SOLE
64000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
240336
900
SH
SOLE
900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
240785
500
SH
SOLE
500
0
0
NETFLIX INC
COM
64110L106
353466
582
SH
SOLE
582
0
0
NVIDIA CORPORATION
COM
67066G104
3975664
4400
SH
SOLE
4400
0
0
OPKO HEALTH INC
COM
68375N103
19200
16000
SH
SOLE
16000
0
0
PIONEER NAT RES CO
COM
723787107
498750
1900
SH
SOLE
1900
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
1040060
32200
SH
SOLE
32200
0
0
SHOCKWAVE MED INC
COM
82489T104
762625
2342
SH
SOLE
2342
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1933768
9400
SH
SOLE
9400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
627684
1200
SH
SOLE
1200
0
0
TARGET CORP
COM
87612E106
276448
1560
SH
SOLE
1560
0
0
TILRAY BRANDS INC
COM
88688T100
370500
150000
SH
SOLE
150000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
708288
22400
SH
SOLE
22400
0
0
VIKING THERAPEUTICS INC
COM
92686J106
3304600
40300
SH
SOLE
40300
0
0
VOLATILITY SHS TR
2X BITCOIN STRAT
92864M301
852000
16000
SH
SOLE
16000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
368730
17000
SH
SOLE
17000
0
0