13F-HR filed by Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 21 holding rows worth $20,175,000.
- Accession
- 0001420506-22-000889
- Filer
- CIK 1692751
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 21 entries on the cover page, a total value of $20,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,175,000 with VALUE read as thousands by filing date, 13F file number 028-20740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 11,362 | $4,119,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,221 | $3,471,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,005 | $3,164,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,561 | $1,517,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 102,004 | $1,408,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,329 | $888,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20,800 | $801,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,000 | $699,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,100 | $609,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,548 | $580,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,000 | $529,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 900 | $438,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 130 | $424,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,000 | $399,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,600 | $326,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $285,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 90,900 | $235,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 31,200 | $122,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,000 | $109,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,000 | $40,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 12,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000889 | this filing | 2022-05-13 | acceptance time not in the bulk data set |