Ouster, Inc.
(f/k/a Colonnade Acquisition Corp.)
|
Common Stock, par value $0.0001 per share
|
G2283K110
|
March 1, 2021
|
CUSIP No. G2283K110
|
13G
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
|
|
|
|||
EJF Capital LLC
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||||
(a)☐
|
|||||
(b)☒
|
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|
|||
3
|
SEC USE ONLY
|
|
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||
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|||
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|
||||
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
|
||
Delaware
|
|
|
|||
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|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
5
|
SOLE VOTING POWER
|
|
|
|
0
|
|
|
|||
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|
||||
6
|
SHARED VOTING POWER
|
|
|
||
1,461,404
|
|
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|||
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|
||||
7
|
SOLE DISPOSITIVE POWER
|
|
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||
0
|
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|
|||
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|
||||
8
|
SHARED DISPOSITIVE POWER
|
|
|
||
1,461,404
|
|
|
|||
|
|
||||
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
1,461,404
|
|
|
|||
|
|
||||
10
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
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||
☐
|
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|||
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|
||||
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
|
|
|
||
5.8%(1)
|
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|
|||
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|
||||
12
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
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||
IA
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|
|||
|
|
(1) |
Based upon 25,000,000 shares of Ouster, Inc. common stock, par value $0.0001 per share (“Ouster Common Stock”), outstanding as of March 10, 2021, as reflected in the Form 10-K filed by Colonnade Acquisition Corp. (the “Issuer”)
with the U.S. Securities and Exchange Commission (“SEC”) on March 9, 2021 (indicating that the Issuer had 20,000,000 Class A ordinary shares, par value $0.0001 (the “Class A Ordinary Shares”) outstanding as of March 9, 2021) and the
Issuer’s March 10, 2021 Post-Effective Amendment No. 1 to the Registration Statement dated February 10, 2021 (indicating that, as a result of the Issuer’s March 10, 2021 Domestication (as defined therein) and name change to Ouster,
Inc. (“Ouster”) (1) each of the Issuer’s then issued and outstanding 5,000,000 Class B ordinary shares, par value $0.0001 per share (the “Class B Ordinary Shares”) converted automatically, on a one-for-one basis, into one Class A
Ordinary Share, and (2) immediately following the conversion described in clause (1), each of the then issued and outstanding 25,000,000 Class A Ordinary Shares converted automatically, on a one-for-one basis, into one share of
Ouster Common Stock).
|
CUSIP No. G2283K110
|
13G
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
|
|
|
|||
Emanuel J. Friedman
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||||
(a)☐
|
|||||
(b)☒
|
|
|
|||
3
|
SEC USE ONLY
|
|
|
||
|
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|
|||
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|
||||
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
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||
United States
|
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|
|||
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|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
5
|
SOLE VOTING POWER
|
|
|
|
0
|
|
|
|||
|
|
||||
6
|
SHARED VOTING POWER
|
|
|
||
1,461,404
|
|
|
|||
|
|
||||
7
|
SOLE DISPOSITIVE POWER
|
|
|
||
0
|
|
|
|||
|
|
||||
8
|
SHARED DISPOSITIVE POWER
|
|
|
||
1,461,404
|
|
|
|||
|
|
||||
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
1,461,404
|
|
|
|||
|
|
||||
10
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
|
||
☐
|
|
|
|||
|
|
||||
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
|
|
|
||
5.8%(1)
|
|
|
|||
|
|
||||
12
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
IN
|
|
|
|||
|
|
(1) |
Based upon 25,000,000 shares of Ouster Common Stock outstanding as of March 10, 2021, as reflected in the Form 10-K filed by the Issuer with the SEC on March 9, 2021 (indicating that the Issuer had 20,000,000 Class A
Ordinary Shares outstanding as of March 9, 2021) and the Issuer’s March 10, 2021 Post-Effective Amendment No. 1 to the Registration Statement dated February 10, 2021 (indicating that, as a result of the Issuer’s March 10, 2021
Domestication (as defined therein) and name change to Ouster (1) each of the Issuer’s then issued and outstanding 5,000,000 Class B Ordinary Shares converted automatically, on a one-for-one basis, into one Class A Ordinary
Share, and (2) immediately following the conversion described in clause (1), each of the then issued and outstanding 25,000,000 Class A Ordinary Shares converted automatically, on a one-for-one basis, into one share of Ouster
Common Stock).
|
CUSIP No. G2283K110
|
13G
|
1 |
NAMES OF REPORTING PERSONS
|
|
|
||
|
|
|
|||
EJF Debt Opportunities Master Fund, L.P.
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||||
(a)☐
|
|||||
(b)☒
|
|
|
|||
3
|
SEC USE ONLY
|
|
|
||
|
|
|
|||
|
|
||||
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
|
||
Cayman Islands
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
5
|
SOLE VOTING POWER
|
|
|
|
0
|
|
|
|||
|
|
||||
6
|
SHARED VOTING POWER
|
|
|
||
1,095,736
|
|
|
|||
|
|
||||
7
|
SOLE DISPOSITIVE POWER
|
|
|
||
0
|
|
|
|||
|
|
||||
8
|
SHARED DISPOSITIVE POWER
|
|
|
||
1,095,736
|
|
|
|||
|
|
||||
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
1,095,736
|
|
|
|||
|
|
||||
10
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
|
||
☐
|
|
|
|||
|
|
||||
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
|
|
|
||
4.4(1)
|
|
|
|||
|
|
||||
12
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
PN
|
|
|
|||
|
|
(1) |
Based upon 25,000,000 shares of Ouster Common Stock outstanding as of March 10, 2021, as reflected in the Form 10-K filed by the Issuer with the SEC on March 9, 2021 (indicating that the Issuer had 20,000,000 Class A Ordinary
Shares outstanding as of March 9, 2021) and the Issuer’s March 10, 2021 Post-Effective Amendment No. 1 to the Registration Statement dated February 10, 2021 (indicating that, as a result of the Issuer’s March 10, 2021 Domestication
(as defined therein) and name change to Ouster (1) each of the Issuer’s then issued and outstanding 5,000,000 Class B Ordinary Shares converted automatically, on a one-for-one basis, into one Class A Ordinary Share, and (2)
immediately following the conversion described in clause (1), each of the then issued and outstanding 25,000,000 Class A Ordinary Shares converted automatically, on a one-for-one basis, into one share of Ouster Common Stock).
|
CUSIP No. G2283K110
|
13G
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
EJF Debt Opportunities GP, LLC
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||||
(a)☐
|
|||||
(b)☒
|
|
|
|||
3
|
SEC USE ONLY
|
|
|
||
|
|
|
|||
|
|
||||
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
|
||
Delaware
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
5
|
SOLE VOTING POWER
|
|
|
|
0
|
|
|
|||
|
|
||||
6
|
SHARED VOTING POWER
|
|
|
||
1,095,736
|
|
|
|||
|
|
||||
7
|
SOLE DISPOSITIVE POWER
|
|
|
||
0
|
|
|
|||
|
|
||||
8
|
SHARED DISPOSITIVE POWER
|
|
|
||
1,095,736
|
|
|
|||
|
|
||||
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
1,095,736
|
|
|
|||
|
|
||||
10
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
|
||
☐
|
|
|
|||
|
|
||||
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
|
|
|
||
4.4%(1) |
|
|
|||
|
|
||||
12
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
OO
|
|
|
|||
|
|
(1) |
Based upon 25,000,000 shares of Ouster Common Stock outstanding as of March 10, 2021, as reflected in the Form 10-K filed by the Issuer with the SEC on March 9, 2021 (indicating that the Issuer had 20,000,000 Class A
Ordinary Shares outstanding as of March 9, 2021) and the Issuer’s March 10, 2021 Post-Effective Amendment No. 1 to the Registration Statement dated February 10, 2021 (indicating that, as a result of the Issuer’s March 10, 2021
Domestication (as defined therein) and name change to Ouster (1) each of the Issuer’s then issued and outstanding 5,000,000 Class B Ordinary Shares converted automatically, on a one-for-one basis, into one Class A Ordinary
Share, and (2) immediately following the conversion described in clause (1), each of the then issued and outstanding 25,000,000 Class A Ordinary Shares converted automatically, on a one-for-one basis, into one share of Ouster
Common Stock).
|
CUSIP No. G2283K110
|
13G
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
EJF Debt Opportunities Master Fund II, LP
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||||
(a)☐
|
|||||
(b)☒
|
|
|
|||
3
|
SEC USE ONLY
|
|
|
||
|
|
|
|||
|
|
||||
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
|
||
Cayman Islands
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
5
|
SOLE VOTING POWER
|
|
|
|
0
|
|
|
|||
|
|
||||
6
|
SHARED VOTING POWER
|
|
|
||
365,668
|
|
|
|||
|
|
||||
7
|
SOLE DISPOSITIVE POWER
|
|
|
||
0
|
|
|
|||
|
|
||||
8
|
SHARED DISPOSITIVE POWER
|
|
|
||
365,668
|
|
|
|||
|
|
||||
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
365,668
|
|
|
|||
|
|
||||
10
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
|
||
☐
|
|
|
|||
|
|
||||
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
|
|
|
||
1.5%(1)
|
|
|
|||
|
|
||||
12
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
PN
|
|
|
|||
|
|
(1) |
Based upon 25,000,000 shares of Ouster Common Stock outstanding as of March 10, 2021, as reflected in the Form 10-K filed by the Issuer with the SEC on March 9, 2021 (indicating that the Issuer had 20,000,000 Class
A Ordinary Shares outstanding as of March 9, 2021) and the Issuer’s March 10, 2021 Post-Effective Amendment No. 1 to the Registration Statement dated February 10, 2021 (indicating that, as a result of the Issuer’s
March 10, 2021 Domestication (as defined therein) and name change to Ouster (1) each of the Issuer’s then issued and outstanding 5,000,000 Class B Ordinary Shares converted automatically, on a one-for-one basis, into
one Class A Ordinary Share, and (2) immediately following the conversion described in clause (1), each of the then issued and outstanding 25,000,000 Class A Ordinary Shares converted automatically, on
a one-for-one basis, into one share of Ouster Common Stock).
|
CUSIP No. G2283K110
|
13G
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
EJF Debt Opportunities II GP, LLC
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
||||
(a)☐
|
|||||
(b)☒
|
|
|
|||
3
|
SEC USE ONLY
|
|
|
||
|
|
|
|||
|
|
||||
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
|
||
Delaware
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
5
|
SOLE VOTING POWER
|
|
|
|
0
|
|
|
|||
|
|
||||
6
|
SHARED VOTING POWER
|
|
|
||
365,668
|
|
|
|||
|
|
||||
7
|
SOLE DISPOSITIVE POWER
|
|
|
||
0
|
|
|
|||
|
|
||||
8
|
SHARED DISPOSITIVE POWER
|
|
|
||
365,668
|
|
|
|||
|
|
||||
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
365,668
|
|
|
|||
|
|
||||
10
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
|
||
☐
|
|
|
|||
|
|
||||
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
|
|
|
||
1.5%(1)
|
|
|
|||
|
|
||||
12
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
OO
|
|
|
|||
|
|
(1) |
Based upon 25,000,000 shares of Ouster Common Stock outstanding as of March 10, 2021, as reflected in the Form 10-K filed by the Issuer with the SEC on March 9, 2021 (indicating that the Issuer had 20,000,000
Class A Ordinary Shares outstanding as of March 9, 2021) and the Issuer’s March 10, 2021 Post-Effective Amendment No. 1 to the Registration Statement dated February 10, 2021 (indicating that, as a result of the
Issuer’s March 10, 2021 Domestication (as defined therein) and name change to Ouster (1) each of the Issuer’s then issued and outstanding 5,000,000 Class B Ordinary Shares converted automatically, on
a one-for-one basis, into one Class A Ordinary Share, and (2) immediately following the conversion described in clause (1), each of the then issued and outstanding 25,000,000 Class A Ordinary Shares converted
automatically, on a one-for-one basis, into one share of Ouster Common Stock).
|
(i)
|
Sole power to vote or to direct the vote:
|
|
See Item 5 of the attached cover pages.
|
||
(ii)
|
Shared power to vote or to direct the vote:
|
|
See Item 6 of the attached cover pages.
|
||
(iii)
|
Sole power to dispose or to direct the disposition:
|
|
See Item 7 of the attached cover pages.
|
||
(iv)
|
Shared power to dispose or to direct the disposition:
|
|
See Item 8 of the attached cover pages.
|
EJF CAPITAL LLC | |||
|
By:
|
/s/ David Bell |
|
Name: David Bell | |||
Title: General Counsel |
EMANUEL J. FRIEDMAN | |||
|
By:
|
/s/ Emanuel J. Friedman |
|
Name: Emanuel J. Friedman |
EJF DEBT OPPORTUNITIES MASTER FUND, L.P.
|
|||
By: |
EJF DEBT OPPORTUNITIES GP, LLC
|
||
Its: | General Partner |
||
By: |
EJF CAPITAL LLC |
||
Its: |
Manager and Sole Member |
||
|
By:
|
/s/ David Bell | |
Name: David Bell | |||
Title: General Counsel |
EJF DEBT OPPORTUNITIES GP, LLC
|
|||
By: | EJF CAPITAL LLC | ||
Its: | Manager and Sole Member | ||
|
By:
|
/s/ David Bell | |
Name: David Bell | |||
Title: General Counsel |
EJF DEBT OPPORTUNITIES MASTER FUND II, LP
|
|||
By: |
EJF DEBT OPPORTUNITIES II GP, LLC
|
||
Its: | General Partner |
||
By: |
EJF CAPITAL LLC |
||
Its: |
Manager and Sole Member |
||
|
By:
|
/s/ David Bell | |
Name: David Bell | |||
Title: General Counsel |
EJF DEBT OPPORTUNITIES II GP, LLC
|
|||
By: |
EJF CAPITAL LLC |
||
Its: |
Manager and Sole Member |
||
|
By:
|
/s/ David Bell | |
Name: David Bell | |||
Title: General Counsel |
EJF CAPITAL LLC | |||
|
By:
|
/s/ David Bell |
|
Name: David Bell | |||
Title: General Counsel |
EMANUEL J. FRIEDMAN | |||
|
By:
|
/s/ Emanuel J. Friedman |
|
Name: Emanuel J. Friedman |
EJF DEBT OPPORTUNITIES MASTER FUND, L.P.
|
|||
By: |
EJF DEBT OPPORTUNITIES GP, LLC
|
||
Its: | General Partner |
||
By: |
EJF CAPITAL LLC |
||
Its: |
Manager and Sole Member |
||
|
By:
|
/s/ David Bell | |
Name: David Bell | |||
Title: General Counsel |
EJF DEBT OPPORTUNITIES GP, LLC
|
|||
By: | EJF CAPITAL LLC | ||
Its: | Manager and Sole Member | ||
|
By:
|
/s/ David Bell | |
Name: David Bell | |||
Title: General Counsel |
EJF DEBT OPPORTUNITIES MASTER FUND II, LP
|
|||
By: |
EJF DEBT OPPORTUNITIES II GP, LLC
|
||
Its: | General Partner |
||
By: |
EJF CAPITAL LLC |
||
Its: |
Manager and Sole Member |
||
|
By:
|
/s/ David Bell | |
Name: David Bell | |||
Title: General Counsel |
EJF DEBT OPPORTUNITIES II GP, LLC
|
|||
By: |
EJF CAPITAL LLC |
||
Its: |
Manager and Sole Member |
||
|
By:
|
/s/ David Bell | |
Name: David Bell | |||
Title: General Counsel |