Silver Point Capital L.P.

Q1 2021 13F Holdings Report, Restatement, Options Holdings

Signature - Title
James Kasmarcik - Authorized Signatory
Location
Greenwich, CT
Options holdings as of
March 31, 2021
Notional value $
$0
Number of holdings
0
Date filed
6/23/2021, 04:46 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2020 - Feb 16, 2021
Stock holdings
Showing options holdings, see here for stock holdings

Silver Point Capital L.P. didn't report any options holdings as of Q1 2021. Check stock holdings.

Filing 2021 Q1 - Restatement compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steven Weiser Authorized Signatory Greenwich, Connecticut 6/23/2021

Explanatory Note: This Amendment No. 1 restates the Form 13F Holdings Report filed by Silver Point Capital L.P. on May 17, 2021 (the "Original Report"). The Original Report inadvertently overstated the reported position in CUMULUS MEDIA INC by 73,292 shares. The Report Summary and Information Table are hereby being amended and restated to show the correct values.