13F-HR filed by Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 7 holding rows worth $4,136,328.
- Accession
- 0001420506-25-000563
- Filer
- CIK 1692751
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 7 entries on the cover page, a total value of $4,136,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,136,328 with VALUE read as dollars as filed, 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 | 5,600 | $2,862,888 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,500 | $602,910 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,000 | $333,150 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,000 | $271,920 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 15,000 | $33,000 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 36,000 | $30,960 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F100 | USD CL A ORD SHS | 10,000 | $1,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000563 | this filing | 2025-02-14 | acceptance time not in the bulk data set |