13F-HR filed by Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 16 holding rows worth $16,070,000.
- Accession
- 0001420506-22-001747
- Filer
- CIK 1692751
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 16 entries on the cover page, a total value of $16,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,070,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287523 | COM | 15,000 | $5,244,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,758 | $2,735,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,100 | $2,301,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,092 | $1,602,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $818,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $606,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10,000 | $588,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,020 | $427,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $426,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,142 | $346,000 | thousands by filing date | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 7,500 | $329,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 215,200 | $312,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 614,000 | $286,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 27,000 | $31,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 16,600 | $10,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 11,012 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001747 | this filing | 2022-08-15 | acceptance time not in the bulk data set |